8002 - Marubeni Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Marubeni Corporation
JP ˙ TSE ˙ JP3877600001
JP¥ 3,467.00 ↑39.00 (1.14%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 279 total, 278 long only, 1 short only, 0 long/short - change of -0.71% MRQ
Harga Saham 3,467.00
Alokasi Portofolio Rata-rata 0.2558 % - change of 14.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 170,118,223 - 10.34% (ex 13D/G) - change of 9.11MM shares 5.66% MRQ
Nilai Institusional (Jangka Panjang) $ 3,197,086 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Marubeni Corporation (JP:8002) memiliki 279 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 170,250,623 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Struktur kepemilikan institusional Marubeni Corporation (TSE:8002) 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 3,467.00 / share. Previously, on September 9, 2024, the share price was 2,301.50 / share. This represents an increase of 50.64% over that period.

JP:8002 / Marubeni 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,700 -74.40 237 -67.04
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 2,093,087 17.35 42,719 53.75
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 81,600 0.00 1,447 19.21
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 894,764 1.05 18,037 26.98
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 300 0.00 5 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 214,600 0.00 3,803 18.40
2025-06-18 NP RGEAX - Global Equity Fund Class A 58,900 0.00 1,045 18.50
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2,900 0.00 58 26.09
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 580,129 -1.61 10,285 17.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69,400 9.81 1,227 29.84
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 47,572 8.43 843 29.29
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 6,400 -58.44 129 -47.77
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 292,100 6.68 5,179 27.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 291,900 5,884
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,200 0.00 57 19.15
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 859,800 1.54 15,243 21.08
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 47,000 -4.86 948 20.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 103,500 -9.13 2,076 13.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 78,000 -54.70 1,572 -43.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 23,125 0.00 469 28.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,638 1.05 194 26.80
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 268,100 46.50 5,434 88.62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 80,100 5.81 1,615 34.14
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 1,132,800 22,961
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 64,500 -3.59 1,298 21.44
2025-08-12 NP PGVFX - Polaris Global Value Fund 283,700 0.00 5,739 27.51
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 30 30.43
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 38 1
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,952,900 1.79 87,808 21.38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 83.54 294 136.29
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 57,900 0.00 1,168 26.71
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 27,000 -10.30 545 13.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 296,700 0.03 5,981 25.68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 898,200 18,383
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54,500 1.11 1,099 28.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 45,468 -4.21 920 22.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,200 -3.53 165 20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,244 -9.89 308 14.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,100 0.00 42 27.27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 26,000 -11.91 524 11.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 20.00 24 50.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 495,400 -2.48 8,783 16.29
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1,799,940 0.00 31,911 19.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 683,600 43.01 13,828 82.36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89,556 -4.68 1,805 19.77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 213,400 0.00 4,302 25.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,700 0.00 75 27.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 50,200 0.00 1,012 25.59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 213,100 34.70 3,778 60.59
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 129,000 0.00 1,928 -2.23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,181 61.44 198 94.12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,159 -11.05 493 16.55
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 1,212,200 10.05 21,491 31.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,700 0.00 135 25.23
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 7,000 0.00 142 28.18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,300 4.55 46 15.00
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 135,300 0.37 2,729 27.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 82,000 0.61 1,653 26.40
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 147,200 0.55 2,610 19.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,800 90.38 399 138.32
2025-07-29 NP GIMFX - GMO Implementation Fund 32,000 -65.03 649 -55.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 14,600 0.00 296 28.82
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,877,200 24.29 199,801 57.35
2025-07-28 NP VCIEX - International Equities Index Fund 129,500 -4.71 2,650 23.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 312,900 0.00 5,546 18.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,500 0.00 253 29.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48,800 83.46 984 130.75
2025-07-28 NP TIEUX - International Equity Fund 38,700 4.59 784 34.71
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,351,500 46.50 27,339 86.81
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 17,700 0.00 357 25.80
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,927 0.00 52 18.60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,200 23.08 65 56.10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,400 -43.31 231 -39.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,700 34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,500 33.80 192 71.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,100 -12.77 83 -5.75
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47,100 -4.85 953 21.27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,900 -26.85 220 -8.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 274,200 -44.28 5,501 -30.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29,700 -6.90 601 18.58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 277,291 -2.66 5,659 27.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 110,000 46.67 2,217 84.29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,200 -4.62 125 19.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,505 60.54 313 102.60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 53,900 -6.59 1,093 14.23
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,800 -2.50 160 28.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,500 0.00 272 25.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127,300 -7.95 2,575 17.37
2025-08-15 NP MBEQX - M International Equity Fund 2,200 0.00 44 25.71
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 183,100 13.23 3,246 35.02
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 437,200 14.30 7,751 36.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 23,300 0.00 471 27.64
2025-08-22 NP FENI - Fidelity Enhanced International ETF 53,400 96.32 1,080 144.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 149,832 0.00 3,031 27.53
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 2,100,150 2.61 42,353 30.04
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,200 0.00 19 5.56
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 3,290,627 3.09 58,338 22.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163,792 -9.42 3,302 13.83
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 4,800 97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,800 92.59 419 142.20
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 108,100 284.70 2,179 384.22
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29,914 -8.20 530 8.83
2025-07-28 NP VCFVX - International Value Fund 118,900 -21.57 2,433 1.93
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,824 -67.57 50 -61.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,510 0.00 62 19.23
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 283,400 -4.96 5,715 19.11
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 224,393 39.04 4,523 74.70
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 2,287,900 9.52 40,561 30.60
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 1,560,500 0.70 31,630 29.63
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 66,738 -15.76 1,362 10.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 691 -36.66 14 -12.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -132,400 -16.99 -2,669 4.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 180,900 -5.09 3,647 19.27
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 649,600 -9.75 13,100 14.38
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,200 -3.03 51 4.08
2025-08-29 NP Gabelli Dividend & Income Trust 12,000 0.00 243 27.37
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788,900 0.79 31,715 20.18
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 31,400 137.88 557 183.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,700 -14.90 357 6.91
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,800 0.00 61 5.26
2025-06-26 NP DFIV - Dimensional International Value ETF 723,700 27.37 12,826 50.81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 61,800 60.94 1,246 103.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 780,200 100.15 15,727 151.51
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 63,800 -6.59 1,286 17.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,500 0.00 695 25.68
2025-08-25 NP JPAN - Matthews Japan Active ETF 7,300 5.80 147 34.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,652 24.94 154 48.54
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 133,187 -8.95 2,726 19.47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 13,600 275
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,900 -19.39 140 -4.11
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 43,200 1.89 871 27.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 72,000 2,900.00 1,451 3,930.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,900 -10.63 545 14.98
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 4,617,385 2.50 93,591 31.94
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 414,900 8.44 8,367 35.92
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 9,045,900 0.97 160,372 20.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 114,600 160.45 2,310 250.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,159,391 84,138
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 13,265,603 -4.78 267,411 19.66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10,800 218
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 577,800 14.10 11,712 46.88
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 598,300 10.29 10,607 31.52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 266,500 22.36 5,369 53.53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15,791,600 0.00 280,048 18.54
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 800 -75.00 14 -70.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 50,400 1,016
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,600 -19.02 294 -3.29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,091,600 14.46 22,014 45.07
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 34,100 0.00 604 18.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,739 0.00 31 20.00
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 122,700 31.94 2,175 56.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,852 -8.24 57 16.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43,800 12.02 883 40.67
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 3,453,800 3.65 61,231 23.59
2025-08-25 NP QCVAX - Clearwater International Fund 10,000 0.00 202 27.04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 82,208 -7.22 1,663 18.29
2025-08-28 NP TPIF - Timothy Plan International ETF 17,500 25.00 354 59.46
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 3,376 27.64 60 51.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 83,500 0.00 1,683 25.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89,500 7.57 1,804 35.23
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 121,600 41.89 2,460 78.97
2025-07-28 NP VCSOX - International Socially Responsible Fund 85,200 7.17 1,744 39.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,554 -10.93 416 13.39
2025-06-24 NP JIVE - JPMorgan International Value ETF 36,700 52.28 651 81.56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,800 0.00 97 24.68
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 41,200 0.00 730 19.28
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 127
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,400 0.00 149 18.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 71,800 -1.64 1,445 23.84
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 61,000 3.04 1,230 30.71
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,400 -7.18 11,516 19.40
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,800 0.00 92 4.55
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,892 0.00 119 29.35
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 1,036,528 4.60 18,376 24.74
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 37,000 -17.04 746 4.20
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 616,200 3.01 10,924 22.84
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 31,900 477
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14,863 8.78 303 42.92
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,600 -1.15 176 29.63
2025-08-26 NP GMOI - GMO International Value ETF 3,300 -91.08 67 -88.74
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,700 -25.01 10,082 -10.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 87,500 -10.62 1,764 12.29
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,500 0.00 112 -0.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,300 8.96 147 36.45
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 627,099 1.90 11,118 21.51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 22,300 -15.21 395 1.02
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 2,318,078 -5.90 46,748 19.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,900 58
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 122,700 -77.55 2,487 -71.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 196,000 8.65 3,951 36.57
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 46,400 -4.92 823 13.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 92,700 -3.84 1,866 21.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19,100 4.37 385 31.40
2025-05-28 NP QCSTRX - Stock Account Class R1 513,416 -14.07 8,236 -8.15
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 105,200 7.35 1,864 27.15
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 759,159 0.00 13,459 19.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,643 1.47 415 27.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,100 -15.62 121 -14.79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 86,068 5.91 1,525 25.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,400 0.00 220 19.02
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 238,000 -34.63 4,221 -22.51
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 39,800 -75.78 807 -68.84
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 113,600 43.80 2,014 71.47
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 372,500 6.52 6,604 27.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,324,653 -2.21 41,213 16.61
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 50,300 -3.08 891 14.82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128,500 0.63 2,590 26.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 182,613 6.66 3,701 37.33
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 5,230,900 0.86 106,027 29.84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6,700 0.00 135 26.17
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 11,000 4.76 195 23.57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 255,700 0.08 4,533 19.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,800 57
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 401,200 0.00 7,113 19.25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83,300 120.95 1,679 177.98
2025-06-25 NP SBIEX - ClearBridge International Value 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 189,620 0.00 3,362 19.23
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,100 -2.17 435 4.58
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 4,779,500 1.70 84,734 21.27
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 3,192,100 -5.30 56,592 12.93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,471,094 1.13 398,382 20.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64,000 -5.47 1,135 12.06
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 204,427 5.55 3,633 25.98
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 1,133,200 11.44 20,090 32.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,200 -5.84 428 11.20
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 66,300 0.00 1,175 19.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14,033 0.00 283 25.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,600 188.89 52 271.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,771 2.47 420 29.23
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 112,400 0.00 2,266 25.62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 121,600 62.57 2,451 104.42
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,400 0.00 247 6.93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,200 52.24 206 91.59
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 159,000 0.00 2,364 -0.55
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,399,400 11.36 48,634 43.35
2025-06-26 NP TIHAX - Transamerica International Stock Class A 241,000 3.21 4,271 22.84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,900 2.08 99 27.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,100 -78.59 183 -73.13
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 264,700 1,403.98 5,365 1,924.53
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63,300 0.00 1,281 26.11
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 3,100 -16.22 63 6.90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,700 0.00 119 18.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,900 0.00 139 25.45
2025-08-26 NP NOINX - Northern International Equity Index Fund 422,700 4.16 8,506 31.20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 35,774 9.29 634 30.45
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,100 16.56 5,391 39.01
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 189,200 -12.24 3,814 10.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 211,300 1.29 4,274 28.27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 598,100 -5.14 12,241 24.49
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,100 0.00 164 27.34
2025-07-25 NP PIIOX - International Equity Index Fund R-3 83,100 -7.97 1,684 18.51
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 758,892 5.86 13,418 25.23
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 100,400 6.81 2,035 37.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,056 -5.85 54 12.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 461,800 0.00 9,309 25.66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,500 25.00 30 36.36
2025-07-28 NP VGLSX - Global Strategy Fund 8,100 0.00 166 29.92
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 66,100 -3.36 1,172 15.26
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 26,200 101.54 419 115.46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 150,500 17.30 3,035 48.70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 394,600 1.86 6,993 20.59
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 102,400 5.46 2,071 33.01
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 2,592,345 -3.95 45,959 14.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 835,500 16,901
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 110,000 7.63 1,950 28.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,378 1.52 271 29.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47,800 -21.25 847 -6.72
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 45,600 39.88 808 238.08
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 272,100 0.00 4,824 19.23
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 3,278,936 3.97 66,922 36.21
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 68,100 0.00 1,373 25.64
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 196,300 0.00 3,957 25.66
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 497,000 -3.53 10,019 21.22
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893,343 -0.78 33,566 18.32
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 55,300 78.39 887 90.75
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 896,700 0.00 18,076 25.66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,900 -71.20 179 -63.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,600 52
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