8630 - Sompo Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Sompo Holdings, Inc.
JP ˙ TSE ˙ JP3165000005
JP¥ 4,773.00 ↓ -24.00 (-0.50%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 354 total, 346 long only, 8 short only, 0 long/short - change of 0.85% MRQ
Harga Saham 4,773.00
Alokasi Portofolio Rata-rata 0.3310 % - change of -0.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,634,495 - 14.60% (ex 13D/G) - change of 8.89MM shares 7.13% MRQ
Nilai Institusional (Jangka Panjang) $ 4,227,813 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sompo Holdings, Inc. (JP:8630) memiliki 354 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 133,831,095 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CIVVX - Causeway International Value Fund - Investor Class, PRPPX - International Fund I R-3, SGOVX - First Eagle Overseas Fund Class A, MRSAX - MFS Research International Fund A, and TRIGX - T. Rowe Price International Value Equity Fund .

Struktur kepemilikan institusional Sompo Holdings, Inc. (TSE:8630) 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 4,773.00 / share. Previously, on September 9, 2024, the share price was 3,262.00 / share. This represents an increase of 46.32% over that period.

JP:8630 / Sompo Holdings, 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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 201,900 22.88 6,049 21.45
2025-06-26 NP FDEV - Fidelity Targeted International 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 20,000 14.94 651 33.13
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 190,600 12.78 6,246 32.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 206,500 0.00 6,223 -1.05
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 165,500 22.96 5,424 44.50
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 19,200 3.78 578 3.22
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 5,400 -19.40 177 -5.38
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 1,700 13.33 56 34.15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19,500 4.28 588 3.16
2025-08-26 NP QCSCRX - Social Choice Account Class R1 517,200 -5.81 15,586 -6.79
2025-03-26 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 10,791 -61.86 301 -50.50
2025-03-27 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 370,100 -32.77 10,321 -12.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,086 0.00 459 3.62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,000 0.00 262 17.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,200 146.15 89 229.63
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 138,100 -12.59 4,526 2.72
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,600 40.98 260 43.65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,900 0.00 389 0.00
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 1,490 28.01 49 50.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,300 0.00 39 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103,432 -9.42 3,117 -10.38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,100 -25.45 125 -22.98
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,600 -35.57 292 -25.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,800 1.30 256 19.16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 91,900 74.05 3,012 104.55
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 161,400 1.00 5,289 18.69
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,100 -34.38 69 -23.60
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
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 169,100 1.93 5,117 3.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,099 0.00 184 -1.08
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 81,400 7.67 2,453 6.52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48,011 0.00 1,447 -1.03
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 1,415,400 26.76 46,384 48.97
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 490,900 0.00 14,793 -1.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,700 -33.82 684 -34.48
2025-08-19 NP RIFCX - International Developed Markets Fund 23,900 -9.47 716 26.95
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 46,300 -4.93 1,393 -5.43
2025-06-23 NP PRPPX - International Fund I R-3 4,772,800 2,383.25 156,410 2,818.62
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 18,400 121.69 555 120.24
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 309,182 0.00 10,132 17.53
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,500 63.04 225 61.15
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 13,455,227 0.25 440,943 17.82
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 63,800 1.43 2,078 17.54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,000 0.00 121 0.00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130,560 -1.60 37,050 15.64
2025-08-28 NP TPIF - Timothy Plan International ETF 8,400 -10.64 253 -10.60
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 78,800 0.00 2,582 17.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,600 9.52 138 7.87
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 36,410 0.00 1,102 -7.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,100 -3.77 153 -4.97
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 18,600 0.00 606 15.90
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 191 34.51 6 25.00
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 175,200 42.09 5,741 66.99
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 800 0.00 26 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 113,125 -5.59 3,409 -6.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24,168 -82.54 728 -82.72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 49,900 -0.60 1,504 -1.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 42,600 -56.22 1,276 -50.45
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 984,600 1.35 29,795 3.01
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 11,516 -20.01 375 -7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,990 -11.25 392 -11.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57,175 -6.39 1,713 -7.46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 3,505,300 -18.49 114,873 -4.22
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 5,679,400 2.54 186,120 20.50
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 40,300 -6.50 1,214 -7.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 218,100 -3.92 6,572 -4.92
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 392,000 -10.22 11,792 -10.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65,997 -8.33 1,971 -9.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123,700 8.70 3,728 7.56
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 35,800 2.58 1,077 1.99
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 650,600 -24.08 21,321 -10.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,200 12.45 790 11.28
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 67,800 -7.38 2,043 -8.34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 56,100 -8.18 1,839 7.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,600 0.00 1,073 -1.11
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -12
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 152,131 -6.82 4,467 4.15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 88 24.29
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 227,400 31.90 6,853 30.54
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 77,600 -53.17 2,346 -45.97
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 31,600 -40.71 962 -30.34
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 1,639,162 -2.89 53,717 14.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,900 0.00 87 -1.14
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 179,100 0.00 5,397 -1.03
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 28,074 38.98 847 41.17
2025-08-15 NP PIEQ - Principal International Equity ETF 762,000 1.53 22,991 1.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 335,600 0.00 10,929 15.87
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 251,300 0.00 8,235 17.53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 97,200 -2.80 2,929 -3.81
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 99,100 5.43 2,990 4.47
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49,238 352.39 1,484 348.04
2025-07-25 NP MFSI - MFS Active International ETF 39,711 44.36 1,211 49.75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,420 -1.81 165 1.23
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 616,025 3.15 20,188 21.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39,975 -9.51 1,308 6.43
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 29,977 9.10 982 28.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,500 0.00 3,392 17.50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,700 -7.42 714 -8.34
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 91,500 55.88 2,741 54.08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67,800 0.00 2,043 -1.02
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,400 27.27 253 27.78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 329,446 -11.25 10,016 -8.11
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 293,700 17.76 8,799 16.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,700 30.77 55 52.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 79,506 0.00 2,399 0.08
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
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 82,300 -8.96 2,491 -7.47
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -34,300 -979.49 -1,034 -975.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,600 -12.20 117 1.75
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,000 -5.46 1,348 -6.52
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 38,400 0.00 1,159 -0.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,900 24.38 600 23.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,771 3.44 246 25.51
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 130,100 0.00 3,921 -1.04
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 250,100 5.39 7,523 3.81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6,600 0.00 199 -1.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,800 0.00 54 1.89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 501,600 19.40 15,179 21.36
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 111,800 303.61 3,664 374.48
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 365,837 -0.89 11,989 16.47
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,161 -36.95 127 -26.74
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9,138,200 67.41 275,723 66.63
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31,184 -9.57 1,022 6.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,603 0.00 118 17.00
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 24,000 -0.83 787 16.62
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 90,000 -25.00 2,746 -23.32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 895 -10.05 29 7.41
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 44,040 26.26 1,447 48.46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,000 0.00 241 -0.41
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 850 24
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,800 0.00 10,480 17.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,800 -8.44 54 -8.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 50.00 27 50.00
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 144,220 -6.24 4,047 20.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,100 -12.97 491 -11.05
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 74,650 0.00 2,446 17.54
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 5,900 180.95 178 227.78
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31,200 140.00 1,014 178.30
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 64,000 -26.44 1,931 -0.31
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 42,800 409.52 1,305 430.08
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 16,600 -10.75 499 -11.21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,300 -16.09 220 -17.05
2025-03-28 NP DFIV - Dimensional International Value ETF 128,780 -80.21 3,619 -74.51
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 279,900 -0.85 9,173 16.51
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 61,900 -18.12 1,868 -18.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210,025 0.00 6,839 15.88
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 222,900 31.58 6,745 33.75
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 300 0.00 9 28.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56,539 -4.72 1,704 -5.70
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,400 22.07 2,661 42.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 18,900 0.00 570 -1.04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26,600 -22.90 866 -10.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,908 0.00 239 1.70
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 544,900 2.62 17,857 20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,600 -9.94 290 -9.97
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 101,069 10.86 3,312 30.29
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 266,735 4.92 7,991 3.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,000 0.00 91 1.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 503,500 41.71 15,173 40.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 402,000 15.32 13,091 33.61
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 1,960,663 1.68 64,253 19.49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7,200 0.00 217 -1.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,900 -33.94 327 -34.80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,000 0.00 241 -0.41
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 29,300 -4.25 960 12.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,419 1.20 254 1.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90,200 108.80 2,718 179.34
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5,300 29.27 172 49.57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 150,175 22.02 4,528 20.55
2025-08-28 NP QCSTRX - Stock Account Class R1 1,792,662 -16.56 54,021 -17.43
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 675,700 9.85 22,143 29.10
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 416,200 49.82 12,542 48.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 253,200 0.00 7,563 -1.77
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 88,500 6.24 2,667 5.13
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4,980,800 150.32 150,284 148.03
2025-07-28 NP VGLSX - Global Strategy Fund 6,400 0.00 195 2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 35,600 135.76 1,073 215.29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41,389 -3.55 1,258 -0.16
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 239,481 -22.01 7,848 -8.35
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4,200 0.00 127 14.41
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 85,300 160.06 2,574 157.82
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,700 113
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 64,100 -12.43 1,954 -10.53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,875 -4.91 117 -6.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5,700 171
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28,581 -5.92 862 -5.79
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 108,000 0.00 3,539 17.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,932 -3.98 63 12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 54,800 -17.59 1,651 -18.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,600 2.93 952 1.93
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4,072,000 0.00 133,444 17.52
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 51,456 11.23 1,690 30.80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56,000 -34.35 1,678 -35.13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 93,600 -18.11 3,067 17.69
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 396,127 2.78 12,982 20.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26,350 0.00 795 0.13
2025-03-26 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 100 -50.00 3 -50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,400 199.13 1,037 248.82
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 2,000 0.00 65 16.07
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 8,047,863 -3.03 242,521 -4.04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 302,000 13.79 9,834 31.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9,000 30.43 272 29.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,200 -200.31 -1,965 -199.24
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 2,915,933 3.47 88,240 5.17
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,341 28.89 2,705 51.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 99,500 120.13 3,261 158.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,797 0.00 265 -0.75
2025-03-26 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 194,668 -75.41 5,429 -68.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,400 0.00 436 15.96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 292,900 117.61 9,599 155.74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,100 0.00 336 1.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 18,400 0.00 555 0.18
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,000 -37.98 524 -27.12
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 19,318 15.90 587 20.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49,100 -5.21 1,480 -6.21
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,026 1.06 17,027 0.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -700 -21
2025-07-29 NP FEGE - First Eagle Global Equity ETF 65,500 175.21 1,997 185.55
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 242,078 -3.51 7,933 13.41
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,300 0.00 100 1.02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,510 -2.51 504 12.78
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 3,018,150 2.66 98,908 20.65
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 308,900 9.62 9,348 11.42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81,400 0.87 2,453 -0.20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100,700 199.70 3,035 196.58
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 163,200 250.21 4,551 328.53
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 204,800 0.00 6,712 17.51
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 1,073,200 3.43 32,283 2.91
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 18,655 -39.04 611 -28.32
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,900 0.00 511 1.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93,800 36.73 -2,827 82.79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16,500 -5.71 497 -6.58
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 754,500 8.11 24,726 27.05
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 1,100 -26.67 33 -26.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57,000 200.00 1,718 197.06
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 4,200 -57.14 126 -57.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,455,885 -1.91 47,711 15.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 49 0.00 2 0.00
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 93,410 -8.70 3,068 7.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,100 5.22 365 4.00
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 17,400 0.00 527 1.54
2025-08-26 NP NMIEX - Active M International Equity Fund 37,900 142.95 1,135 140.47
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 34 32.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,000 441.67 392 435.62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45,800 -2.76 1,491 12.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,000 89.66 332 87.01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32,100 165.29 967 162.77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 32,600 -5.78 981 -6.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -21
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 1,954,248 1.86 59,415 5.47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7,600 49.02 229 73.48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24,800 -15.36 813 -0.61
2025-03-26 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 17,400 0.00 485 30.03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,500 282.35 196 282.35
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 173,700 -8.10 5,225 -9.48
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,797,400 3.41 91,674 21.53
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 586,600 -2.66 19,057 13.40
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3,400 -46.88 103 -25.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,002 1.56 390 0.26
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 231,800 5.17 7,596 23.59
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 37,100 -69.71 1,125 -65.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52,450 -7.09 1,587 -5.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,400 -42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,300 55.32 220 54.23
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 44,400 -3.90 1,442 12.13
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 -25.00 835 -2.34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 188,000 0.00 5,665 -1.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 10,200 -1.92 308 -2.54
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -50.00 26 -40.91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,500 -55.28 165 -36.19
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 660,975 -9.04 20,096 -5.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41,550 0.00 1,245 -1.19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 102,170 22.26 3,073 21.65
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 84,225 -7.77 2,568 -4.36
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 443,300 172.46 13,515 178.43
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11,453,400 0.00 375,341 17.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,743 -6.02 566 -5.99
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 199,200 36.34 6,544 60.37
2025-06-24 NP JIVE - JPMorgan International Value ETF 17,400 286.67 570 458.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 25,200 -44.00 819 -34.66
2025-07-25 NP MRSAX - MFS Research International Fund A 3,584,100 21.58 109,270 24.23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51,612 -6.12 1,681 8.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,200 -23.53 170 -10.05
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 7,600 229
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 8,100 17.39 247 20.49
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 125,300 -31.15 4,106 -19.09
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 248,200 0.00 8,134 17.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 137,000 -17.42 4,128 -18.27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 116,184 6.90 3,516 8.66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16,227 -7.95 488 -8.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 109,900 22.93 3,316 22.32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153,300 98.06 5,024 132.76
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 69,600 8.92 2,281 28.02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,700 0.32 36,333 17.89
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 8,000 -14.89 262 0.00
2025-08-20 NP RINT - International Developed Equity Active ETF 500 15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 170,954 -1.58 5,602 15.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,900 5.56 62 22.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 377,605 -5.36 11,512 -1.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,518 24.90 181 47.15
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 11,500 4.55 347 3.59
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 359,800 -26.86 11,791 -14.04
2025-08-25 NP QCVAX - Clearwater International Fund 800 0.00 24 0.00
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 858,400 -15.69 25,976 -14.30
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,500 5.81 7,881 24.35
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36,675 1,110
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,200 52.94 549 50.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 33,600 94.22 1,007 91.98
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 79,900 0.00 2,618 17.50
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6,900 0.00 224 16.67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,100 0.00 154 -1.29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 239,100 707.77 7,214 708.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 80,175 -7.71 2,419 -7.60
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,100 -13.38 2,273 -11.97
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,600 -44.21 344 -35.46
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 314,500 65.27 10,307 94.23
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 123,500 -23.62 4,047 -10.25
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,188,500 -8.11 35,751 -8.57
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 3,303,250 1.84 99,961 3.51
2025-07-28 NP VCIEX - International Equities Index Fund 81,800 -3.76 2,494 -1.70
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 59,800 5.65 1,810 7.36
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 806,700 137.82 24,323 134.96
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 359,100 -24.32 11,768 -11.06
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 185,800 -10.93 5,623 -9.47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133,450 0.00 4,021 -1.03
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16,490 -8.21 537 6.35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,100 -8.93 155 -5.49
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 87,400 62.45 2,645 65.15
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 66,900 75.13 2,192 105.82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,800 55.56 92 82.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 182,400 0.00 5,497 -1.04
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 1,298,800 0.00 42,563 17.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43,800 10.89 1,423 29.39
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,900 -4.56 33,030 12.15
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 39,200 3.16 1,181 2.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,500 0.00 135 -1.47
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 170,565 -5.22 5,590 11.38
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 87,900 0.34 2,644 -0.15
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 1,677,600 -2.38 54,977 14.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 104,400 0.00 3,146 -1.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 57,700 65.33 1,729 63.48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51,872 -7.16 1,565 -7.07
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 22,400 -6.67 675 -7.53
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 92,700 1.20 3,038 18.91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,880 0.00 389 -1.02
2025-08-15 NP MBEQX - M International Equity Fund 7,000 0.00 210 -1.42
2025-06-23 NP PINRX - Diversified International Fund R-3 452,000 -82.31 14,813 -79.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16,900 0.00 554 17.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 75,200 209.47 2,266 206.63
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 174,200 6.94 5,709 25.67
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40,700 37.04 1,135 78.30
2025-07-28 NP TIEUX - International Equity Fund 85,600 22.64 2,611 25.35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,500 -80.72 246 -77.40
Other Listings
US:NHOLF
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