8306 - Mitsubishi UFJ Financial Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Mitsubishi UFJ Financial Group, Inc.
JP ˙ TSE ˙ JP3902900004
JP¥ 2,268.50 ↑21.00 (0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 457 total, 447 long only, 10 short only, 0 long/short - change of 5.54% MRQ
Harga Saham 2,268.50
Alokasi Portofolio Rata-rata 0.8684 % - change of -6.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,268,666,259 - 11.15% (ex 13D/G) - change of 33.88MM shares 2.74% MRQ
Nilai Institusional (Jangka Panjang) $ 16,623,083 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mitsubishi UFJ Financial Group, Inc. (JP:8306) memiliki 457 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 1,271,558,159 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, QCSTRX - Stock Account Class R1, VWIGX - Vanguard International Growth Fund Investor Shares, and FINVX - Fidelity Series International Value Fund .

Struktur kepemilikan institusional Mitsubishi UFJ Financial Group, Inc. (TSE:8306) 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 2,268.50 / share. Previously, on September 6, 2024, the share price was 1,477.00 / share. This represents an increase of 53.59% over that period.

JP:8306 / Mitsubishi UFJ Financial Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 71,900 -46.54 990 -27.21
2025-06-26 NP DFIV - Dimensional International Value ETF 7,499,434 -13.61 94,821 -14.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 578,600 -2.18 7,968 -0.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18,706,788 1.38 235,689 1.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,588,600 8.18 21,658 8.18
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 468,400 0.00 5,901 -0.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 746,300 -5.96 10,219 -4.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,800 1.15 111 0.91
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 197,122 -6.13 2,706 -4.18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 297,800 -1.52 4,088 0.54
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 1,191,700 4.50 15,014 4.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,300 -18
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 816,200 -81.92 10,283 -81.99
2025-06-24 NP JIVE - JPMorgan International Value ETF 171,900 63.09 2,166 62.54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 275,109 0.00 3,750 1.65
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 927,634 -13.61 11,687 -13.94
2025-04-28 NP GIMFX - GMO Implementation Fund 180,000 707.17 2,295 762.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 112,276 -1.41 1,531 -1.42
2025-07-22 NP FGFAX - Federated International Leaders 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 1,358,700 -18.79 18,909 -11.43
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 98,100 -3.92 1,236 -4.34
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 298,932 31.00 3,766 30.54
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119,600 1,507
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 275,300 5.48 3,779 7.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -655,100 -258.05 -8,931 -258.04
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 2,122,400 4.70 26,740 4.31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3,404,800 -3.28 42,898 -3.64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 134,300 -15.90 1,692 -16.20
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 65,930 563.95 908 571.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 24,146 -4.51 329 -4.36
2025-08-12 NP PGVFX - Polaris Global Value Fund 396,000 5,453
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,240 -20.27 199 -12.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7,300 -10.98 100 -10.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 459,500 0.00 6,265 0.00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 1,045,400 0.00 13,171 -0.37
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27,500 -10.42 346 -10.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,700 -107.49 -214 -107.49
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 266,600 -46.13 3,635 -46.14
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 236,305 6.51 3,306 16.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 314,700 -25.94 4,290 -25.95
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 9,251,900 11.01 116,566 10.60
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 603,700 49.14 7,640 49.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 67,900 -7.87 932 -5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 479,316 -16.28 6,600 -14.02
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14,700 119.40 185 120.24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,000 0.00 41 14.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 675,900 -3.99 9,455 5.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 197,400 -0.50 2,490 -0.88
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,009 0.00 38 -2.63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 100,700 0.00 1,373 0.00
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,040 26.77 8,626 50.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 684,200 0.00 9,328 -0.01
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 215,700 -29.99 2,941 -30.00
2025-08-19 NP RIFCX - International Developed Markets Fund 35,500 0.00 486 1.46
2025-03-31 NP DAACX - Diversified Equity Fund 14,700 1.38 186 22.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 180,000 108.57 2,464 110.15
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 271,870 -4.56 3,437 -5.55
2025-08-25 NP QCVAX - Clearwater International Fund 16,900 0.00 233 1.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 563,500 14.49 7,108 14.06
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332,800 0.00 4,537 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 147,800 0.00 2,015 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36,683 0.00 513 9.85
2025-08-28 NP SEIE - SEI Select International Equity ETF 334,097 150.70 4,587 155.92
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 22,800 -33.91 311 -34.04
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 20,446,800 257,612
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,617,400 -30.86 20,378 -31.12
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 671,400 -10.68 8,459 -11.01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53,600 61.93 731 115.34
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 92,900 -3.53 1,170 -3.86
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 2,268,500 -7.67 31,143 -7.31
2025-08-26 NP NMIEX - Active M International Equity Fund 58,900 178.04 806 274.88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,900 58.00 100 57.14
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 6,195,400 -0.29 78,057 -0.67
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,865,800 -37.72 36,107 -32.06
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 100,138,978 2.01 1,365,254 2.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 59,700 0.00 817 1.36
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 9,806 24.03 134 24.30
2025-05-28 NP VZICX - Vanguard International Core Stock 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 2,886,500 44.56 39,354 68.83
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 73,100 -43.38 997 -24.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 167,182 -40.67 2,302 -40.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 296,000 -10.00 4,053 21.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 726,906 -4.73 9,910 -4.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21,200 44.22 267 44.32
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 28,200 2.17 384 2.13
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 12,427,724 2.80 170,613 4.94
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 254,200 22.45 3,241 46.94
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 753,900 8.49 10,546 19.03
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 4,697,257 2.20 59,181 1.82
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,674,753 -7.66 22,833 -7.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1,061,769 0.00 14,621 2.70
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 541,100 -20.44 7,377 -20.44
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 1,654,271 5.80 20,842 5.41
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 7,251,270 0.84 98,861 0.84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 265,900 29.96 3,641 31.74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 517,800 -6.64 7,059 -6.64
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,402,500 0.00 19,121 0.00
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 255,100 -17.50 3,502 -15.78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87,100 -16.33 1,097 -16.64
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 34,037,500 0.87 428,843 0.50
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,348,000 -11.83 410,529 -3.26
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 9,387,200 5.55 131,311 15.81
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 14,418,600 4.24 181,662 3.85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42,500 11.84 535 11.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80,044 -47.30 1,091 -47.29
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15,500 0.00 216 9.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,300 -172.86 -604 -172.83
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 15,600 44.44 214 47.59
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 1,993,300 1.68 27,883 11.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 209,300 -16.48 2,866 -15.34
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 701,300 2.07 8,846 1.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 533,067 -0.67 7,299 0.70
2025-08-14 13F Old Mission Capital Llc 20,806 285
2025-08-28 NP QCSTRX - Stock Account Class R1 33,222,226 0.52 452,938 0.52
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 97,317 -21.14 1,314 -9.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,500 -20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 67,000 -1.18 911 -1.83
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 2,222,800 0.03 28,005 -0.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 231,100 -8.66 3,151 -8.67
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 332,544 -19.53 4,190 -19.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 761,600 -6.70 10,383 -6.70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,335,271 -0.42 18,743 10.69
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 73,346,600 5.12 924,103 4.73
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 412,800 6.86 5,652 9.11
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 488,200 0.00 6,151 -0.37
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,990,686 -0.73 113,275 -1.10
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 110,500 108.49 1,507 108.59
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 23
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 262,800 -13.69 3,311 -14.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1,045,000 -2.13 14,308 -0.78
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 133,300 0.00 1,685 -1.06
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5,239,721 -14.66 66,016 -14.98
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 202,900 -2.73 2,785 -0.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 155,200 4.58 2,116 4.55
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 213,601 -30.11 2,698 -30.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 29,500 -1.99 406 0.00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 800 0.00 10 25.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 529,587 -3.55 7,434 7.21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 4,307,600 -7.80 58,728 -7.80
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35,200 -9.51 485 -8.68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,693,100 9.43 46,695 8.29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,861,539 24.20 25,481 25.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 88,100 -45.52 1,110 -45.74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 519,300 9.40 7,244 19.82
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 15,209,700 3.30 191,629 2.92
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,300 -2.24 13,749 -2.61
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 130,560 19.98 1,833 33.33
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 5,433,000 2.83 75,998 12.83
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 53,150 13.45 670 13.01
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 236,532 31.24 3,225 31.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,410,200 -0.30 32,860 -0.30
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,448 21.16 3,081 23.69
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,440,900 -12.43 68,551 -12.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 141,400 -0.77 1,784 -1.16
2025-06-25 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 1,196,300 2.27 15,072 1.89
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 557,200 0.00 7,020 -0.37
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 139,900 -76.59 1,895 -73.01
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 679,500 9,457
2025-08-25 NP JPAN - Matthews Japan Active ETF 18,000 9.76 247 12.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 17,300 -0.57 238 0.42
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 5,089,918 6.02 64,129 5.63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 159,132 584.97 2,191 593.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 78,635 1.03 1,072 1.04
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 23,250,002 2.15 326,365 13.55
2025-08-28 NP TLINX - International Equity Fund 360,500 -4.76 4,915 -4.77
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 325,400 -19.09 4,100 -19.41
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 22,800 16.33 287 16.19
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 42,481,780 5.13 594,248 15.36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 25,056 -0.83 316 -1.25
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 85,400 40.00 1,195 53.67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 89,700 20.40 1,223 20.39
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 10,163,850 -9.91 128,056 -10.25
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 2,508,300 21.36 31,602 20.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347,900 -4,743
2025-07-22 NP TXUE - Thornburg International Equity ETF 249,747 45.46 3,506 61.52
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36,300 -74.58 508 -72.14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 169,700 0.00 2,138 -0.37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 516,600 78.20 6,509 77.52
2025-08-26 NP IXG - iShares Global Financials 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 480,600 3.87 6,552 3.87
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 810,800 -35.82 10,950 -26.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8,100 -5.81 102 -5.56
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 618,625 -5.82 7,822 -6.80
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 37,498,968 6.83 524,547 17.21
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 6,995,909 5.88 88,142 5.49
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 1,735,000 2.73 21,859 2.35
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 589,500 0.00 8,037 0.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 360,502 -4.65 4,542 -5.00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,380,850 -3.67 29,997 -4.03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 642,957 2.31 8,766 2.30
2025-07-25 NP MRSAX - MFS Research International Fund A 18,998,300 -3.41 264,404 5.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 133,500 81.88 1,827 83.43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 390,700 -22.42 5,349 -21.35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50,100 3.94 683 3.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 318,600 9.82 4,344 9.81
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 4,618,600 -21.85 58,190 -22.15
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2,237,800 7.76 30,509 7.76
2025-05-29 NP TDI - Touchstone Dynamic International ETF 53,600 0.00 719 14.33
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 134,700 -23.94 1,836 -11.18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,400 3.88 169 3.05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,454,000 0.78 19,823 0.78
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 42,700 -91.15 538 -91.20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 41,800 -1.65 570 -1.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4,930,600 62,121
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -69,000 -941
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,539,100 -2.82 34,617 -2.82
2025-08-26 NP NOIGX - Northern International Equity Fund 81,800 0.99 1,120 2.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12,917,100 0.27 176,106 0.27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15,300 -82.27 208 -82.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 339,900 -21.79 4,298 -22.60
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 19,500 0.00 273 9.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,717,800 0.91 23,420 0.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,100 -29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,800 0.00 106 0.00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 356,800 -18.93 4,511 -19.07
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1,366,800 11.98 18,634 11.98
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 63,400 -28.04 799 -28.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 580,600 -4.46 7,916 -4.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 207,800 -46.48 2,845 -45.75
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 25,923,600 -1.42 326,615 -1.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 448,200 0.90 6,111 0.89
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 1,002,100 42.40 12,626 41.87
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,956,100 30.29 26,936 33.82
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 53,282 -57.77 731 -57.62
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 49,500 15.12 697 27.01
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 11,300 36.14 142 36.54
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 146,700 3.16 2,014 5.28
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 658,200 542.77 8,293 540.80
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 64,700 26.37 815 25.97
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 22,400 4.67 305 4.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 314,700 2.68 4,309 4.08
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 7,983,400 9.80 100,584 9.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 189,900 -13.60 2,643 -5.81
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 27,300 13.75 382 50.59
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133,600 -15.12 1,881 -6.28
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4,939,900 -33.54 66,715 -23.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,330,193 -9.42 18,135 -9.42
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 23,188,854 1.56 292,159 1.18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 388,800 0.00 5,301 0.00
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 4,400 4.76 56 3.77
2025-05-29 NP John Hancock Hedged Equity & Income Fund 59,800 234.56 815 291.83
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 42,300 0.00 577 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 475,300 -18.96 6,480 -18.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,043,600 0.59 14,228 0.59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 432,200 0.00 5,952 1.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 237,000 42.43 3,254 45.42
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 13,363,872 -1.98 168,373 -2.35
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 6,255,125 22.89 78,809 22.43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,200 -12.33 269 -3.94
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 713,600 32.79 8,991 32.28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4,864,552 -3.38 68,475 7.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,800 86
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 289,300 7.35 3,658 6.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 75,800 5.87 1,038 6.69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 227,300 -4.13 3,099 -4.15
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 38,813,180 6.11 489,012 5.71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 54,700 -8.53 749 -7.31
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 145,160 -0.75 1,979 -0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 342,000 -5.68 4,709 -3.13
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 1,036,348 14,588
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 670,062 -47.29 9,373 -42.16
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 10,800 149
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11,579 46.96 159 48.60
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 176,900 5.49 2,436 6.52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,493,800 -2.66 33,999 -2.66
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 55,600 -64.52 763 -63.79
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 107,600 0.09 1,505 9.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,754,100 -212.44 -23,915 -212.44
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106,122 0.00 1,343 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 569,700 4.96 7,800 6.41
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,279,100 -7.39 17,892 1.62
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 24,700 -25.38 312 -26.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16,635,609 8.21 209,594 7.80
2025-07-28 NP TIEUX - International Equity Fund 311,500 7.79 4,335 17.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15,200 0.00 213 9.84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 50,300 -3.64 686 -3.66
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 9,700 40.58 135 52.27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,159,000 3.33 27,298 2.25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 167,728 21.25 2,296 22.20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 68,000 4.78 957 16.71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41,913 -0.27 528 -0.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 722,700 6.83 9,116 6.42
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 2,188,800 55.50 30,618 70.63
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 7,287,960 3.32 91,822 2.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,000 56.25 127 55.56
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,604,100 0.00 75,695 15.16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 100,000 26.58 1,377 30.03
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 24,400 -6.15 330 8.22
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 122,800 -17.42 1,547 -17.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 123,982 -9.74 1,707 -7.28
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 97,700 -2.10 1,231 -2.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,040,700 -6.21 14,331 -3.68
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,400 -97.60 100 -97.26
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 902,590 14.01 11,372 13.57
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 2,736,410 -26.67 38,278 -19.54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 2,076,300 4.33 26,160 3.94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 890,700 3.49 12,143 3.49
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 379,426 -2.57 5,209 -2.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 381,600 62.45 5,203 62.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 408,800 2.43 5,573 2.43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,757,500 -9.00 22,143 -9.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,423,600 0.00 18,000 -1.04
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 12,200 -33.70 168 -33.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 108,336 0.93 1,492 3.61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 850,200 -10.44 11,591 -10.44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,000 0.00 138 2.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 240,700 43.79 3,315 47.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 108,000 3.65 1,487 5.69
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 4,916,800 -3.55 67,500 -1.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136,100 -10.05 29,123 -10.05
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 344,600 4.52 4,698 4.52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42,600 -78.91 581 -78.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52,300 -24.53 713 -24.47
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 145,500 187.55 1,957 229.29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13,500 0.00 184 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 166,792 -11.15 2,297 -8.74
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 1,011,749 8.06 12,747 7.66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18,000 -11.33 245 -11.23
2025-08-26 NP BINV - Brandes International ETF 129,667 24.48 1,780 27.14
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 38,900 2.37 492 1.24
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3,900 -22.00 54 -20.90
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 161,800 -31.70 2,206 -31.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34,200 -28.45 433 -28.60
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1,187,377 12.06 16,351 13.18
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 647,851 10.55 8,833 10.55
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 4,439,717 -10.83 62,321 -0.88
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 200,100 35.94 2,728 35.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 953,400 64.55 12,998 64.55
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25,800 -55.59 352 -55.68
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 18,202 24.63 230 23.66
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,464,100 37.29 33,932 41.01
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2,235,900 -32.38 28,170 -32.63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 223,872 2,821
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 346,518 -72.61 4,366 -72.72
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 406,300 200.96 5,683 230.21
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,382 160.61 30 172.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 863,788 -6.57 11,791 -5.85
2025-08-14 13F Aristotle Capital Management, LLC 1,246,400 5.01 17,111 7.21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74,814 65.61 1,020 65.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 105,600 1.93 1,332 1.60
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 722,900 0.35 9,924 2.45
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 103,500 -93.22 16 -99.88
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 216,500 -4.96 2,731 -6.02
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 18,400 -6.12 253 -4.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 51,400 -18.67 648 -19.00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13,300 -14.19 168 4.35
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 668,400 0.00 9,350 9.72
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 195,700 0.46 2,466 0.08
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,893,944 -4.82 338,840 -5.18
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1,036,938 -16.11 14,137 -16.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 70,207 30.22 887 29.91
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 4,400 10.00 60 9.26
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 230,600 2.22 3,226 12.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64,100 0.47 874 0.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,489,900 -4.87 20,313 -4.87
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7,100 -26.80 100 -19.51
2025-08-15 NP MBEQX - M International Equity Fund 38,500 4.62 527 6.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 167,278 1.27 2,290 2.69
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90,000 0.00 1,139 -0.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 260,600 1.60 3,553 1.57
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 318
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,900 -1.43 94 -1.05
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 520,000 3.50 7,274 13.57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,500 19.05 35 30.77
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 3,029,100 13.05 38,164 12.62
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,700 74.07 63 103.23
2025-08-20 NP RINT - International Developed Equity Active ETF 25,200 347
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 218,500 1.96 3,056 11.86
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 759,600 6.09 10,356 6.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,048,500 0.00 13,269 -0.04
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 277,200 3,497
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 105,400 -4.79 1,437 -4.84
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 122,400 -0.65 1,669 -0.66
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 660,700 -26.62 9,008 -26.62
2025-07-28 NP VCIEX - International Equities Index Fund 1,060,000 0.27 14,921 10.60
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 361,300 58.60 4,926 58.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 512,284 -4.92 6,483 -4.96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 83,700 548.84 1,067 597.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,439,195 4.50 47,088 5.94
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 6
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 453,500 -17.26 5,714 -17.57
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 807,300 625.99 10,171 818.79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20,000 -1.48 274 -0.36
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 3,245,100 6.11 44,550 6.53
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 14,836,689 -10.93 186,929 -11.26
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 194,059 39.85 2,457 65.16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,900 -45.50 149 -44.81
2025-07-22 13F Boston Common Asset Management, LLC 2,354,318 -9.26 32,321 -7.37
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 106,814 228.26 1,351 314.11
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 158,672,216 -0.18 1,999,132 -0.55
2025-06-13 NP Alpine Global Dynamic Dividend Fund 288,300 0.00 3,632 -0.36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 562,347 -1.37 7,110 -2.39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 199,090 -0.40 2,511 -1.49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 92,400 -11.41 1,260 -11.46
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,272,300 33.50 16,030 33.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 70,300 57.98 890 57.90
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1,834,400 0.00 23,138 -0.26
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 18,900 -5.97 238 2.59
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,517,500 -6.33 20,777 -5.04
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 1,076,942 -8.78 15,159 1.57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,143,827 -10.49 15,594 -10.49
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 386,121 12.99 4,865 12.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,481,054 11.23 20,717 22.04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 663,106 -6.83 9,131 -4.31
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19,300 0.00 266 2.71
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 4,084,300 26.17 57,132 38.44
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,327,300 4.72 18,632 16.40
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8,500 6.25 107 5.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 582,300 17.00 7,939 16.99
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 269,176 22.31 3,670 22.30
2025-08-26 NP IGRO - iShares International Dividend 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 2,267,800 9.43 30,918 9.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 150,700 1.34 1,905 0.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 55,100 -1.96 754 -0.66
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 968,000 64.21 13,289 67.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 96,700 35.43 1,318 35.46
2025-08-21 NP JPY - Lazard Japanese Equity ETF 129,400 1,776
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 140,500 3.77 1,965 13.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 120,900 -8.82 1,525 -9.18
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,275 0.08 5,963 -0.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 310,500 7.25 4,371 18.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216,200 -14.95 2,724 -15.28
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 12,225,822 3.77 167,841 5.93
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 18,696,000 -0.09 235,553 -0.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 573,400 -20.54 7,818 -20.54
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 15,786,000 1.19 198,890 0.81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,188 7.54 2,988 7.14
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 539,500 101.01 6,797 100.27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 237,400 0.00 2,991 -0.37
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 21,083,518 0.29 265,634 -0.09
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 3,247,700 3.54 40,918 3.15
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 1,160,563 -11.52 14,657 -11.79
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 209,500 13.55 2,885 14.67
2025-08-29 NP JAJJX - International Value Trust NAV 47,000 -76.25 641 -76.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 4,748,300 -5.91 64,736 -5.91
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 673,100 -19.33 9,475 -10.93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67,100 7.36 845 6.96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 879,007 243.09 11,948 241.05
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 500,700 -1.98 6,308 -2.34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 189,581 0.00 2,661 11.15
2025-08-27 NP RMBTX - RMB International Fund Class I 461,300 7.55 6,289 7.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 88,100 7.05 1,206 7.88
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,950 1,199
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 246,100 3.49 3,379 5.66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 109,000 -64.94 1,379 -64.96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 28,900 364
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 18,527,200 -3.26 257,848 5.49
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 3,900 129.41 49 133.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,237,800 33.46 17,045 37.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 238,600 -8.12 3,286 -5.63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 30,800 -85.68 388 -85.74
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,513,361 17.46 44,265 17.02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 601,600 32.98 8,202 32.98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,684,200 -0.58 21,219 -0.96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,500 10.00 75 8.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 488,100 103.80 6,150 103.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 131,561 21.30 1,794 21.31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,738,700 34.17 23,705 34.16
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 8,410,839 20.81 115,820 22.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 157,100 27.52 1,989 54.67
Other Listings
BG:MFZ
DE:MFZ € 13.13
US:MBFJF
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