8035 - Tokyo Electron Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Tokyo Electron Limited
JP ˙ TSE ˙ JP3571400005
JP¥ 20,240.00 ↑155.00 (0.77%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 474 total, 472 long only, 2 short only, 0 long/short - change of 1.28% MRQ
Harga Saham 20,240.00
Alokasi Portofolio Rata-rata 0.6104 % - change of 13.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,204,077 - 12.92% (ex 13D/G) - change of -0.59MM shares -0.98% MRQ
Nilai Institusional (Jangka Panjang) $ 9,737,746 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tokyo Electron Limited (JP:8035) memiliki 474 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 59,210,777 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CAIBX - CAPITAL INCOME BUILDER Class A, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Tokyo Electron Limited (TSE:8035) 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 20,240.00 / share. Previously, on September 9, 2024, the share price was 21,500.00 / share. This represents a decline of 5.86% over that period.

JP:8035 / Tokyo Electron Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 179 -12.32
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 54,200 -26.26 8,070 -34.91
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 219 53.15 33 33.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,400 -7.04 4,154 -2.17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 768 17.61 114 3.64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 37,068 -8.17 5,525 -19.38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,300 -21.76 1,979 -31.19
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 500 0.00 74 -11.90
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,400 460
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6,100 1,169
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,791 -7.20 4,957 33.04
2025-08-27 NP OAIEX - Optimum International Fund Class A 14,600 317.14 2,806 498.29
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 1,400 34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96,900 6.95 14,443 -6.10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,200 -27.27 477 -35.85
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,600 -63.64 306 -49.25
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19,700 21.60 3,773 69.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,395 -4.70 5,438 33.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 29,100 5,573
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 42,142 -8.67 6,736 -0.68
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 180,500 -24.32 26,876 -33.20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 658,350 -5.00 98,129 -16.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,200 -53.85 -230 -35.67
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 156,997 6.60 25,025 15.73
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 196,149 -2.22 37,588 39.34
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 36,700 9.88 5,786 15.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,400 -22.22 209 -31.80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 53,208 -93.15 7,923 -93.96
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 169,500 75.28 27,093 90.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 800 -11.11 119 -22.37
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 291,600 -21.63 55,879 11.67
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 157,696 44.28 21,625 31.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,200 85.71 993 159.69
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 81,100 1.00 12,076 -10.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 34,100 0.00 6,530 39.65
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 389 0.00 58 -12.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,300 19.23 1,381 4.23
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 283,279 0.78 54,251 40.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 42,600 100.94 8,158 180.63
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 38,800 77.17 6,202 92.70
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 131,100 0.00 19,521 -11.73
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 376,759 -4.00 72,198 36.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 100.00 60 78.79
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,300 245.83 1,306 202.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -11.11 119 -22.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,000 48.15 1,533 111.16
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 85,000 0.00 13,586 6.89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 1,200 -40.00 229 -19.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 44,000 0.00 6,558 -12.21
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 522,700 25.14 77,829 10.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,000 3.23 3,064 44.19
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 185,700 80.47 29,682 96.27
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 171,700 25,566
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 84,771 51.83 12,622 34.02
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 468,027 0.29 69,688 -11.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,700 9.62 1,088 53.46
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 18.82 1,589 25.02
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 20,500 -28.57 2,811 -34.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,500 -64.29 -1,053 -50.12
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 539,327 -20.00 103,667 12.77
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,300 91.67 341 68.81
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,430 662
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 234,000 13.48 34,842 0.17
2025-08-28 NP TPIF - Timothy Plan International ETF 1,200 33.33 231 91.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 -14.29 89 -24.58
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 600 100.00 89 78.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 0.00 74 -11.90
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,715 -3.55 433 4.60
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 16.75 3,619 22.89
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 89 0.00 13 0.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,900 13.95 936 59.56
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 24,990 -3.85 3,721 -15.15
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 913,220 3.14 135,977 -8.96
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12,200 0.00 2,338 42.50
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 303 0.00 45 -13.73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,800 -9.68 536 26.12
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,000 0.00 298 -11.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33.33 60 18.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58,360 2.35 11,184 45.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 22,900 -9.84 4,372 26.25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 12,450 12.67 2,386 60.61
2025-07-28 NP VCSOX - International Socially Responsible Fund 14,100 6.82 2,254 14.02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94,200 -0.32 18,040 39.21
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 21.88 2,321 7.16
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 5,600 0.00 1,072 39.77
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,300 0.00 11,957 -11.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 57,700 -5.10 11,050 32.54
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 64,200 -80.56 12,295 -72.86
2025-08-26 NP IXN - iShares Global Tech 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 148,700 -0.13 28,477 39.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 13,300 -32.49 2,539 -5.47
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 89,200 -9.53 17,093 28.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29,900 -8.00 5,726 28.50
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 526,052 -0.55 78,328 -12.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,700 -41.57 1,858 -18.41
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 17,900 67.29 3,428 133.67
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 0.00 362 5.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,108 -6.62 2,712 33.88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104,400 1,731.58 16,383 1,825.15
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 83,000 7.10 12,359 -5.47
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,500 1.17 6,607 41.30
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 95,400 16.34 14,205 2.69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 39,300 81.11 7,526 152.97
2025-07-25 NP ABIAX - AB International Value Fund Class A 15,720 20.92 2,474 27.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40,600 -6.45 7,804 34.12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 794,800 -0.18 118,467 -12.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,600 220.00 251 225.97
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 40,500 1.00 6,030 -10.85
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 176,552 -6.07 26,288 -17.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 298,000 146.89 57,070 244.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,959,183 17.34 1,145,448 65.40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,000 150.00 192 253.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,978 3.59 4,975 44.66
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 9,800 24.05 1,461 8.87
2025-08-27 NP BIGFX - Baron International Growth Fund 17,833 -1.65 3,415 37.37
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 30,000 5.63 4,721 11.16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,800 7.32 1,310 -5.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,400 -6.00 1,807 34.78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 20.75 1,007 27.15
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 9,600 3.23 1,840 47.12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 156,700 -7.93 30,010 28.58
2025-08-27 NP TDI - Touchstone Dynamic International ETF 915 -69.49 176 -56.47
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,572 -29.48 35,497 -25.78
2025-03-28 NP USCGX - Capital Growth Fund 3,100 -3.12 523 11.06
2025-08-19 NP RIFCX - International Developed Markets Fund 13,010 0.00 2,484 39.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,500 0.00 1,711 -12.08
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 823,358 -3.00 122,597 -14.38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 59,892 -1.74 9,547 6.67
2025-07-29 NP JIAFX - Income Allocation Fund Class A 599 0.00 94 5.62
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,380,600 0.00 205,783 -12.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 982 -4.84 146 -16.09
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 145,800 41.42 27,922 97.50
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,271 -1.91 1,528 -13.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,800 0.00 3,971 40.02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 -20.00 179 -29.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 153
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 5,700 0.00 1,092 39.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 -10.67 1,283 24.81
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 52,500 0.00 7,817 -11.72
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,000 2.69 225,879 -9.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 62,100 8.19 11,893 51.09
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,129 -9.70 764 -20.35
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 -26.09 253 -35.22
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,300 0.00 1,015 39.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 24,400 -41.06 4,673 -17.70
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 1,100 37.50 162 29.84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,300 10.61 1,398 57.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,400 -12.82 649 22.22
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 6,900 -41.53 1,103 -31.81
2025-07-28 NP VCFVX - International Value Fund 21,900 -18.89 3,500 -13.41
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 16,800 -18.84 2,501 -28.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 134
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,900 -42.35 938 -19.48
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 55,800 -7.00 10,693 32.52
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 14,700 -3.92 2,189 -15.19
2025-06-24 NP SICNX - Schwab International Core Equity 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 24,600 0.00 3,663 -11.74
2025-08-25 NP QCVAX - Clearwater International Fund 8,600 0.00 1,653 41.04
2025-07-28 NP VCIEX - International Equities Index Fund 41,400 -3.27 6,617 3.26
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 27,900 0.00 4,154 -11.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 944 -4.65 181 33.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,414 0.00 1,182 8.55
2025-08-21 NP IBOT - VanEck Robotics ETF 1,100 -8.33 210 27.27
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,400 2.89 12,337 8.28
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 111,300 11.86 21,315 56.22
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 517,265 3.56 99,124 47.58
2025-08-25 NP JPAN - Matthews Japan Active ETF 1,200 33.33 230 89.26
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 76,700 48.07 11,421 30.71
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,867,000 1.70 426,891 -10.23
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 318,280 -52.34 50,086 -49.85
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 248,700 371.92 37,031 161.80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 -33.33 63 -30.34
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17,300 -3.89 3,313 34.24
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 7,100 22.41 1,117 28.84
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 192 39.42
2025-07-28 NP VGLSX - Global Strategy Fund 200 -75.00 32 -73.95
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 41,921 67.54 8,028 133.98
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,995,881 3.40 765,249 44.40
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12,100 404.17 1,904 133.62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 20,200 -6.91 3,868 30.02
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 741 26.88 110 11.22
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 22,100 -18.75 3,291 -28.29
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 9,200 -5.15 1,370 -16.32
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22,500 -66.27 3,365 -67.83
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 101,800 0.00 15,174 -12.21
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 352,900 67,584
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,200 -5.53 4,238 32.27
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5,002 19.04 797 29.38
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 585,300 -40.60 87,150 -47.56
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 32,900 5.11 4,899 -7.22
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 18,400 0.00 3,524 39.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 184,581 18.79 27,466 4.45
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,400 -7.69 1,252 -18.96
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,580 3.47 230,631 8.89
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 5,400 -14.29 807 -17.74
2025-08-22 NP FENI - Fidelity Enhanced International ETF 156,200 23.67 30,024 77.31
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,800 919
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 268,700 -37.86 40,009 -45.15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,000 -16.67 764 16.67
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 57,230 0.00 8,521 -11.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,600 -12.59 4,520 22.07
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 114,892 -4.61 22,003 33.21
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 51,300 -1.35 9,824 37.78
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 6,248,277 1.30 930,358 -10.58
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 562,000 1.04 83,681 -10.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,534 1.55 1,247 42.19
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,685 -7.68 3,827 5.84
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 117,800 6.51 17,540 -5.98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 20,800 0.00 3,097 -11.72
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 505,500 0.00 97,175 40.96
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 1,500 150.00 287 119.08
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 1,900 5.56 300 11.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,800 -38.95 985 -30.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61,700 104.98 9,187 80.95
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5,200 0.00 774 -11.74
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 21,700 15.43 3,255 3.43
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 41,900 0.00 6,239 -11.73
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,600 -52.63 567 -50.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,300 4.88 821 46.61
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 246 -3.53 37 -16.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,900 250.00 938 391.10
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 14,895 16.43 2,223 2.87
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 526,498 183.98 101,201 300.30
2025-08-26 NP TFEQX - International Equity Series Primary Shares 4,062 118.15 778 204.71
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 43,600 202.78 8,381 324.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 -57.14 57 -40.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,100 -28.12 2,397 -36.55
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 30,400 0.33 5,826 42.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,400 -12.94 1,167 -8.33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,600 143.90 238 116.36
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4,200 -2.33 576 -10.84
2025-04-24 NP USAWX - World Growth Fund Shares 2,200 -8.33 329 -12.50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 7,894 -4.60 1,513 35.97
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 719 24.39 107 9.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,900 -15.76 2,662 17.64
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 7,730 0.00 1,480 39.62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 26,400 0.00 5,075 40.19
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 7,575 7.14 1,207 16.28
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 2,630,150 20.99 420,400 29.15
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 16,500 3,160
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,256 1.85 261,266 7.18
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 35,100 10.03 5,226 -2.88
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8,000 -11.11 1,349 1.89
2025-03-31 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 1,700 0.00 288 9.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,460 0.00 230 5.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 22,500 1,775.00 3,541 1,877.65
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 4,800 0.00 714 -12.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,000 25.00 742 9.28
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 178,300 -17.57 28,058 -13.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,743 25.08 409 10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,500 -3.36 2,210 38.56
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,900 -48.00 658 -40.44
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 1,300 0.00 208 6.70
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 200 0.00 38 46.15
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,000 0.00 192 40.15
2025-08-12 13F Pacer Advisors, Inc. 5,014 2,394.53 964 3,466.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,300 0.00 1,399 42.51
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,300 -8.43 6,499 -3.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31,800 14.80 6,090 60.32
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 126,800 5.40 24,299 46.85
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16,500 2.48 2,637 9.56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 167,425 74.72 32,182 146.30
2025-07-28 NP ACEVX - International Value 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 41,700 -10.13 6,562 -5.42
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 100 0.00 19 46.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40,000 -6.10 7,660 31.14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,925 -4.32 287 -15.63
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,174 -8.21 1,216 -19.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 94,500 0.96 14,062 -11.23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5,300 1.92 789 -10.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 290,100 -1.91 55,557 36.98
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 80,800 1.13 11,080 -9.78
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 132,900 30.42 25,452 82.14
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 38,900 13.74 7,478 60.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,500 0.00 286 40.20
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 287,200 4.59 42,764 -7.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,700 -28.95 517 1.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,500 0.00 6,799 39.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,600 1.54 1,264 41.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129,200 160.48 24,743 263.81
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4,565 13.00 680 -0.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,000 2.56 764 43.42
2025-08-28 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 700 75.00 134 148.15
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 55,100 0.00 8,807 6.75
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 19,300 -3.98 3,696 34.11
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 100 -50.00 19 -29.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 19
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 5,900 -91.99 995 -90.83
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 500 -44.44 95 -22.13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,700 0.00 325 40.26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22,134 -2.05 3,294 -13.89
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,300 0.00 250 43.10
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 1,500 0.00 288 43.28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,100 -8.70 402 27.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,337 -2.25 831 36.51
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 47,000 7.80 9,034 51.96
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,800 84.62 767 100.79
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,938 -0.99 2,969 -12.60
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 2,500 -50.00 343 -54.46
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 500 0.00 74 -11.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,000 10.55 3,266 -3.35
2025-03-31 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 223,100 -10.00 37,633 3.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 22,400 -36.18 4,277 -19.61
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 61,200 185.98 11,764 300.92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,200 0.00 504 5.23
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 914,683 3.70 145,797 12.59
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 173
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 65,800 5.79 10,355 11.32
2025-06-26 NP TIHAX - Transamerica International Stock Class A 7,500 2.74 1,116 -9.49
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 9,500 -65.95 1,415 -69.95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,100 -6.20 2,317 30.98
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 46,600 1.30 6,939 -10.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,200 207.25 4,060 329.18
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 300 0.00 58 42.50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,000 53.85 769 120.69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,300 30.00 2,129 14.77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 300 0.00 57 42.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,300 0.00 248 40.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,987 -9.42 9,956 26.49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,200 -7.69 179 -19.09
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 1,300 0.00 249 43.10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 -42.86 63 -58.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12,400 0.00 2,375 39.65
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 301,300 1.72 47,414 7.05
2025-08-26 NP NOIGX - Northern International Equity Fund 7,800 1.30 1,489 41.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,100 -8.70 401 27.80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,664 8.12 426 17.40
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1,735 6.64 277 15.97
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 200 30
2025-08-28 NP QCSTRX - Stock Account Class R1 160,300 -50.19 30,699 -30.44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 74,800 5.95 11,138 -6.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7,100 -1.39 1,356 38.12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,042 -8.76 176 4.17
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 9,900 -2.94 1,670 11.27
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 588 20.49 88 6.10
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 23,170 52.64 3,450 34.73
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 285,600 -2.56 42,525 -13.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 246 37
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 15,050 9.45 2,241 -3.41
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 199,209 2.79 29,662 -9.27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,300 10.26 821 54.32
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 87 7.41 13 -7.69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,000 0.00 383 39.78
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 8.05 1,400 -4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35,465 0.00 6,817 43.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,800 -8.76 2,951 -19.90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,800 -5.26 344 32.43
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 5,500 1.85 818 -10.41
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 178,600 0.00 30,127 14.63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 190,292 -3.30 30,416 5.16
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6,400 82.86 1,080 169.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,300 18.83 3,505 65.99
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,754 -2.60 3,308 5.75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,300 -12.76 3,981 -8.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,875 -8.62 937 31.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,000 300.00 383 463.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67,200 2.44 12,869 43.07
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 20,700 125.00 3,964 214.35
2025-06-26 NP JHID - John Hancock International High Dividend ETF 472 -26.13 70 -35.19
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 27,500 5,267
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,088 -57.28 400 -40.48
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,900 -85.64 1,513 -79.95
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 1,100 164
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,700 37.04 582 44.42
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 35,000 18.64 6,703 65.69
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 7,200 -7.69 1,151 -1.37
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 793,175 0.00 118,102 -11.73
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 54,800 123.67 8,154 96.67
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 69,300 2.06 9,468 -6.98
2025-06-26 NP DILAX - Davis International Fund Class A 24,210 0.00 3,594 -12.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,900 2.63 747 43.19
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 2,500 -63.77 479 -49.47
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 273,400 2.63 40,709 -9.41
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 50,675 54.50 9,741 117.80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71,157 24.06 13,588 73.40
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3,000 -64.71 575 -50.73
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 169,822 18.24 25,270 3.97
2025-05-27 NP NMIEX - Active M International Equity Fund 5,681 -8.09 775 -17.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,400 0.00 1,609 39.70
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 21,900 298.18 3,261 251.67
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 29,113 11.24 4,345 -1.72
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33,800 4,728.57 6,473 6,064.76
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896,700 21.83 133,517 7.54
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 12,049 10.54 2,297 54.47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 731,290 -1.80 108,888 -13.32
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 67,800 10,095
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 57,951 7.61 9,119 13.25
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 183,744 -0.97 27,359 -12.59
2025-06-26 NP DINT - Davis Select International ETF 33,150 -3.49 4,921 -15.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,100 5.17 1,168 46.92
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 0.00 2,859 -11.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,528 -11.26 1,255 27.18
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,100 -17.74 977 14.82
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,300,200 0.67 193,598 -11.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,800 -3.70 1,158 -15.42
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 95,300 -0.73 18,318 8.44
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 5,400 -20.59 804 -29.90
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 8 -84.91 1 -90.00
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 16,081 -38.34 2,394 -45.58
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
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 41,300 61.96 6,150 42.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,500 12.61 2,394 57.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 33.33 77 85.37
2025-08-15 NP MBEQX - M International Equity Fund 2,700 0.00 515 39.95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,135 28.07 409 78.95
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 3,600 -51.35 536 -57.05
2025-07-28 NP TIEUX - International Equity Fund 12,200 4.27 1,924 9.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,099 3.33 593 44.28
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 24,300 2.53 4,657 46.09
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 88,258 19.74 16,902 67.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29,300 -6.09 5,595 31.47
2025-04-24 NP USIFX - International Fund Shares 9,300 -13.08 1,391 -17.11
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 300 0.00 48 6.82
2025-03-31 NP DAACX - Diversified Equity Fund 600 0.00 101 14.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,600 0.00 496 38.94
2025-08-26 NP NOINX - Northern International Equity Index Fund 134,500 5.00 25,679 47.01
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 66,800 3.25 9,160 -5.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,196 0.00 807 43.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,800 72.73 728 120.30
2025-05-27 NP GMEZX - Impact Equity Fund Investor 300 0.00 41 -8.89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21,161 14.52 3,151 1.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,200 -16.94 2,263 -26.67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,422 -30.74 1,705 -38.84
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 100,300 -0.20 14,889 -12.17
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 5,916 0.00 1,133 39.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,200 13.50 7,890 58.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6,200 -15.07 923 -25.02
2025-08-20 NP RINT - International Developed Equity Active ETF 2,200 423
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,900 137.50 364 233.03
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 70,100 0.00 13,425 39.66
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 213,800 11.35 31,834 -1.71
2025-08-29 NP JAJJX - International Value Trust NAV 27,500 497.83 5,267 206.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,580 1.54 1,265 42.34
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 9,800 12.64 1,459 -0.55
2025-06-30 NP CNJFX - Commonwealth Japan Fund 500 0.00 74 -11.90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,000 -51.22 383 -37.82
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 66,800 0.00 10,512 5.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,000 0.00 149 -11.83
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 600 0.00 115 43.75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 47,900 -0.62 9,207 8.56
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 5,530 44.39 1,062 106.82
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 0.00 119 -11.19
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 12,200 1.67 1,815 -10.59
2025-04-25 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 2,376 1.54 355 -2.48
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 30,000 0.00 4,467 -11.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,800 0.74 7,814 40.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 42,000 18.98 8,043 66.18
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 674 1,062.07 100 1,011.11
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 23,200 28.18 4,459 80.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,200 -64.71 230 -50.86
2025-08-22 NP QTUM - Defiance Quantum ETF 112,400 21,539
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,900 0.00 581 -11.72
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 5,100 0.00 977 42.63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130,100 -3.49 19,372 -14.81
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 24,500 -6.13 3,351 -16.58
2025-08-26 NP QLTI - GMO International Quality ETF 4,300 53.57 827 120.27
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5,200 0.00 996 39.55
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 15,600 35.65 2,988 89.41
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 161,286 18.12 24,015 4.27
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 13,160 -15.42 1,805 -22.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34,000 -7.10 6,471 29.29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 110,300 47.26 17,357 54.97
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,200 22.22 300 9.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 28,200 -7.24 5,401 29.56
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 15,600 -4.88 2,316 -16.43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 98,400 7.42 18,845 50.02
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 126,900 0.48 18,895 -11.31
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,130 -17.16 216 15.51
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 393,800 0.00 58,636 -11.73
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,500 8.18 53,380 -4.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 3,900 85.71 750 161.89
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8,500 0.00 1,267 -12.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0.00 135 39.58
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 88,900 -8.07 17,036 28.08
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 19,600 2,910
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48,300 5.00 7,187 -7.67
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 655,400 -23.86 97,588 -32.79
Other Listings
DE:TKY € 115.80
MX:8035 N
US:TOELF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center