8766 - Tokio Marine Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Tokio Marine Holdings, Inc.
JP ˙ TSE ˙ JP3910660004
JP¥ 6,472.00 ↑32.00 (0.50%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 431 total, 428 long only, 3 short only, 0 long/short - change of -0.23% MRQ
Harga Saham 6,472.00
Alokasi Portofolio Rata-rata 0.6190 % - change of 12.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 252,242,545 - 13.20% (ex 13D/G) - change of 12.01MM shares 5.00% MRQ
Nilai Institusional (Jangka Panjang) $ 10,240,383 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tokio Marine Holdings, Inc. (JP:8766) memiliki 431 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 252,371,145 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, CAIBX - CAPITAL INCOME BUILDER Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, FINVX - Fidelity Series International Value Fund, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Tokio Marine Holdings, Inc. (TSE:8766) 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 6,472.00 / share. Previously, on September 6, 2024, the share price was 5,244.00 / share. This represents an increase of 23.42% over that period.

JP:8766 / Tokio Marine 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
(%)
2025-08-28 NP TPIF - Timothy Plan International ETF 6,600 34.69 280 49.73
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 99,500 5.07 4,208 24.79
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 347,900 7.01 13,945 30.05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 148,000 16.08 5,932 41.07
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 -66.67 4 -63.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,905,264 -7.02 116,450 12.99
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,500 36.36 60 66.67
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 39,400 6.78 1,667 17.74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35,500 -17.63 1,498 -9.93
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 139,800 4.25 5,604 26.68
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3,800 -61.62 148 -58.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17,100 723
2025-08-25 NP QCVAX - Clearwater International Fund 18,400 0.00 781 10.01
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,683,700 0.15 227,816 21.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,100 0.00 384 9.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29,700 -8.05 1,259 0.16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,893 -9.32 156 10.64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,953 0.92 465 22.05
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,512 12.14 101 36.99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 493,800 7.21 19,760 28.75
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 520,100 9.47 22,004 18.69
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,771 0.00 20,072 21.52
2025-06-18 NP RGEAX - Global Equity Fund Class A 77,700 9.13 3,113 32.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,872 -6.92 843 3.31
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,000 0.00 509 11.14
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 8,569 -56.21 363 -52.56
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817,600 -5.08 34,590 4.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 237,600 -1.74 10,070 7.05
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 187,600 0.00 7,951 8.93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 191,122 -40.80 8,110 -34.31
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,009,000 4.11 40,443 26.51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601,200 3.58 67,861 12.84
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,100 3.48 59,045 25.76
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 3,600 144
2025-03-28 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 26,452 29.08 874 16.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,870 -1.07 164 7.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25,696 252.19 1,090 285.16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55,100 -21.29 2,205 -5.49
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 164,800 -13.31 6,970 2.95
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 821,400 0.00 32,924 21.52
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 671,100 13.75 26,855 36.60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 119,100 -29.44 5,048 -23.13
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 122,800 4,922
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 729,763 -6.20 29,251 14.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,800 -5.26 72 16.13
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 288,079 40.31 12,209 52.86
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 109,500 -2.32 4,641 6.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 157,322 -2.47 6,676 8.22
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 6,596,600 -3.53 278,985 14.57
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,300 10.61 20,735 34.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 119 0.00 5 33.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52,000 -60.99 2,204 -57.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 278,000 3.35 11,125 24.11
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,836,500 -5.44 77,696 4.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 35,100 0.00 1,488 8.94
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10,200 0.00 409 21.73
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62,300 -14.66 2,497 3.74
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 2,250,172 -0.57 90,192 20.83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,100 0.00 343 8.89
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 16,300 -55.83 691 -51.92
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 145,531 26.77 4,808 14.56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,800 0.00 711 18.73
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,621 240.31 451 271.90
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 21,700 0.00 868 20.06
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,904,856 3.62 165,401 24.86
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,400 0.00 59 20.41
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 310,834 24.17 13,163 36.08
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 83,000 -3.60 3,518 5.02
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,100 -0.89 470 19.59
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,600 0.00 702 18.78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30,500 1,293
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634,417 -5.61 53,909 -13.55
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 1,000 -66.67 42 -63.79
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 700 28
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 103,202 11.20 4,146 35.27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,700 -68.13 707 -65.07
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 121,500 5.56 5,139 25.38
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
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 790,316 -2.74 31,678 18.19
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,800 118
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 91,400 -53.98 3,874 -49.87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 312,000 26.73 12,506 54.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 44,600 -9.53 1,890 -1.46
2025-07-25 NP USIFX - International Fund Shares 627,200 -3.51 26,528 14.60
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 6,027,000 -2.64 241,576 18.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,300 -36.15 351 -29.52
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 1,162,061 4.08 49,249 13.38
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 5,690,590 -8.23 240,668 8.98
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048,295 2.68 86,657 13.25
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,900 -14.81 268 5.93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 53,500 0.00 2,267 10.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,900 -8.58 1,234 9.70
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 26,900 -67.75 1,140 -64.86
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,389 5.88 8,874 28.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13,100 -68.13 555 -65.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,749 0.00 201 18.34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,600 -33.33 110 -21.01
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 1,800 -37.93 72 -24.21
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 1,800 63.64 76 80.95
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 26,712,689 1.26 1,070,708 23.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,900 -178.53 -2,666 -192.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 64,600 21.89 2,738 32.80
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 2,041,364 -2.96 81,823 17.93
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 3,488,000 26.14 139,807 53.29
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 49,500 13.79 1,984 38.35
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,701 0.00 68 19.64
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 118,500 91.44 4,750 132.68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,500 -60.62 487 -57.09
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 137,700 -12.40 5,519 6.46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104,592 -5.34 4,438 5.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 780,650 0.24 33,158 21.01
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18,100 -24.90 767 -18.14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 335,127 0.23 13,037 8.65
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 1,440,936 0.00 57,756 21.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 386,300 2.90 16,372 12.10
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11,178 -2.80 474 7.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 550,800 8.19 23,235 18.34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,685,100 14.43 347,943 38.80
2025-07-28 NP TIEUX - International Equity Fund 48,200 -1.43 2,024 16.73
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,200 -76.68 220 -74.63
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 401,500 -11.91 17,038 -3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,742 -8.20 1,135 1.80
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 24,354 18.40 1,032 42.60
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,520,200 -3.66 60,933 17.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 17,212 -5.87 690 14.26
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,389,500 -16.11 55,694 1.94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 358,900 -4.88 15,211 3.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,893 46.40 80 60.00
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 275,100 -34.38 11,027 -20.25
2025-03-28 NP JIG - JPMorgan International Growth ETF 27,000 11.57 891 2.18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41,178 -59.79 1,740 -53.55
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,300 0.00 5,143 21.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 17
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 23,200 2.20 983 11.33
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 800 -11.11 31 -6.25
2025-08-25 NP JPAN - Matthews Japan Active ETF 5,900 34.09 250 48.21
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 2,238,800 -3.94 89,736 16.73
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 32,800 -2.38 1,390 6.35
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 5,822,979 -1.98 246,267 16.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,300 0.00 212 21.14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 613,300 -10.56 25,992 -2.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 55,000 3.58 2,201 24.36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,300 -76.53 89 -75.35
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,800 -69.65 303 -69.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117,600 0.00 4,946 8.71
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2,729,800 5.13 109,417 27.75
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,037 32.50 122 59.21
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,960 0.00 889 9.08
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 131,200 4,327
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,200 -41.92 329 -51.19
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 83.33 176 50.43
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 147,300 0.00 5,904 21.53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,900 -28.31 477 -13.14
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,600 80.00 144 21.01
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 11,000 -20.29 441 -3.30
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,160,551 -0.56 137,229 -8.93
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 343,200 21.83 14,501 31.93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32,800 -56.21 1,390 -52.28
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016,600 -4.32 42,994 13.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79,500 -12.73 3,185 5.85
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,798 0.00 72 20.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52,200 12.26 2,212 22.35
2025-08-28 NP QCSTRX - Stock Account Class R1 1,961,700 55.37 83,139 69.26
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 50,700 -33.03 1,955 -29.60
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 33,709 18.06 1,429 28.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104,900 -11.92 4,436 4.60
2025-07-25 NP USAWX - World Growth Fund Shares 20,300 0.00 859 18.84
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 210,330 0.86 8,417 21.13
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 717,200 -28.29 28,747 -12.86
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 44,100 -0.90 1,768 20.45
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 25,100 0.00 1,062 18.81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 31,300 0.00 1,255 21.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,400 80.65 949 97.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,203,100 7.68 50,989 17.31
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 655,243 1.10 26,264 22.86
2025-08-19 NP RIFCX - International Developed Markets Fund 28,700 6.69 1,211 16.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,415 4.81 739 16.38
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 184,000 47.32 7,375 79.05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263,125 -21.79 10,547 -4.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,700 12.06 2,403 22.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,500 5.82 2,776 15.24
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,800 2,033
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23,600 -3.28 999 6.05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31,800 -14.97 1,275 3.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,500 17.54 1,420 28.07
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 235,800 -33.61 10,006 -27.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 30
2025-08-15 NP MBEQX - M International Equity Fund 13,700 0.00 578 9.28
2025-08-21 NP JPY - Lazard Japanese Equity ETF 29,700 1,257
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,999 -5.84 1,228 13.49
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,500 -6.25 60 13.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,700 -19.94 1,175 -11.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,100 30,643
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 100,700 5.33 4,260 16.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80,217 -9.68 3,398 8.84
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,300 -72.92 55 -70.43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26,765 4.29 1,129 14.16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,700 51.39 1,383 67.03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96,790 -0.33 3,873 19.68
2025-08-22 NP FENI - Fidelity Enhanced International ETF 401,400 -16.55 17,034 -7.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 119,900 -2.36 5,058 6.80
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 2,604,000 -27.85 104,374 -12.32
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 736,000 31.24 31,192 42.98
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 236,500 -2.67 9,479 18.28
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21,300 0.00 903 8.94
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,147,000 7.18 48,611 16.76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 30,000 -8.81 1,266 -0.24
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8,648,125 0.50 346,637 80.06
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 118,700 0.00 4,758 21.51
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 505,000 -4.66 20,242 15.85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,000 0.00 127 11.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231,865 1.93 9,806 21.06
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 425,700 9.80 18,042 19.62
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 40,600 -3.10 1,718 6.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 13,500 -28.57 572 -22.18
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,986,360 16.28 84,008 38.10
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 16,600,661 0.43 703,553 9.40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25,600 0.00 1,083 10.40
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 32,600 7.24 1,379 18.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,400 -75.00 59 -70.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,700 0.94 452 9.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,914 19.46 439 45.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 87,600 0.00 3,713 8.95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,800 192.31 160 171.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24,900 7.79 1,055 17.48
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 73,215 -2.17 2,935 18.88
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 4,400 4.76 186 15.53
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 700 0.00 28 21.74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 568,500 -4.03 22,787 16.62
2025-06-26 NP USCGX - Capital Growth Fund 112,000 -1.32 4,490 19.93
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,902 11.33 53,867 35.29
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 9,300 1.09 394 10.36
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,106,167 0.29 164,585 21.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58,145 -3.96 2,467 6.57
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 116,048 8.00 4,651 31.27
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 229,500 44.52 9,199 75.63
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 2,300 -65.67 97 -59.49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 91,000 -2.67 3,839 6.43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 92,700 0.00 3,716 21.52
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 266,425 41.77 11,306 54.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19,500 0.00 823 9.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,720 4.29 1,134 13.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,000 -551
2025-04-25 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 85,624 -5.52 3,049 -9.77
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 494,000 7.44 19,801 30.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 275,700 5.43 11,684 14.85
2025-08-26 NP WIEFX - Walden International Equity Fund 73,000 28.75 3,094 40.27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,000 30.43 120 60.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 43,900 0.00 1,861 8.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,500 -57.63 105 -53.74
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 322,400 -4.28 12,923 16.33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 142,800 0.00 5,721 21.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 116,464 -1.69 4,936 7.10
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,897 -3.09 43,525 17.77
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 71,110 -19.99 2,775 -13.12
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 73,000 2,914
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 172,813 -5.57 7,340 13.99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,000 0.00 84 9.09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,100 47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 97,600 -24.22 4,116 -10.15
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 102,100 -4.49 4,092 16.09
2025-08-20 NP RINT - International Developed Equity Active ETF 2,900 123
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 166,800 -3.19 7,078 7.42
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 389,700 12.56 15,620 36.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 131,700 6.12 5,582 15.62
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40,615 344.27 1,721 384.79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6,661 130.96 266 178.95
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 31,200 14.71 1,325 36.88
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,697,500 7.54 148,205 30.68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,455,575 50.20 146,641 73.74
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,163,600 4.54 327,216 27.05
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,000 55.56 297 69.71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,000 0.00 551 8.91
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 264,300 5.13 10,594 27.75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17,062 0.36 568 -16.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123,400 -137.47 5,230 -140.82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 150,500 0.00 6,378 8.95
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 77,000 1.45 3,263 10.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 830,400 9.41 33,230 31.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49,800 -1.97 2,111 6.78
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 2,953,920 11.73 118,400 35.77
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 288,300 0.00 11,556 21.52
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 443,000 6.85 18,735 26.90
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 14,300 5.93 607 15.43
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67,700 0.00 2,860 8.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 25,600 0.00 1,084 9.61
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1,000 0.00 42 10.53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 167,300 3.85 7,090 13.13
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,215 37.96 248 66.44
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 380,153 -38.96 16,132 -32.26
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 890,300 0.80 35,685 22.50
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 128,800 0.31 5,449 10.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 449 27.92 19 46.15
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,300 -21.25 267 -14.15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,300 38.71 172 66.99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,400 0.00 565 9.50
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 23,100 43.48 924 72.39
2025-03-31 NP DAACX - Diversified Equity Fund 2,500 0.00 83 -7.87
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 299,769 0.37 12,015 21.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 -90.41 30 -89.75
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 168,100 -29.75 7,133 -23.38
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,478 -53.77 779 -45.18
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546,374 -6.07 61,982 14.15
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 119,295 -2.66 4,793 18.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,579 4.14 533 13.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 800 -27.27 34 -13.16
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 6,058,725 17.81 242,848 43.17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,100 -50.00 44 -38.89
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 362,600 -5.52 15,340 2.44
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,194,800 -20.07 50,703 -12.05
2025-08-28 NP GUBGX - Victory RS International Fund Class A 194,400 -4.19 8,240 4.37
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 21,300 -5.75 854 14.50
2025-07-28 NP VCIEX - International Equities Index Fund 164,600 -8.04 6,991 10.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87,500 5.04 3,493 26.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,000 -12.09 1,343 4.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 18,300 -1.61 731 18.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 85,400 2.52 3,603 12.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,400 71.43 96 106.52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 254,500 11.62 10,786 21.60
2025-04-24 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 7,000 249
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,300 -28.33 181 -21.65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 156,600 23.98 6,625 36.77
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 23,789 21.08 1,008 45.94
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,500 30.95 233 55.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,400 0.00 59 20.41
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 67,300 0.00 2,698 21.54
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10,106 -18.49 428 -11.20
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 600,500 5.81 24,069 28.59
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 234,500 -3.54 9,938 5.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 67,300 7.17 2,859 28.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,900 10.16 10,217 33.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -76.00 25 -74.23
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 452,900 -26.45 19,154 -12.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 45,800 5.05 1,828 27.03
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 169,500 -5.25 6,794 15.14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 54,200 -6.23 2,169 12.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 31,300 0.00 1,250 20.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 32,600 -5.78 1,375 3.07
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3,900 -2.50 130 -11.64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13,900 0.00 588 18.83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 80,800 -4.27 3,424 4.29
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 141,100 -12.14 5,980 -4.29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,800 -85.80 288 -84.54
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 22,930 -19.50 918 -3.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 71,100 -6.32 3,013 2.07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 90,400 -1.74 3,823 16.70
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 125,694 -2.56 5,318 5.64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16,800 38.84 711 65.12
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,700 0.00 228 21.28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 84,200 -3.99 3,373 16.47
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 12,100 0.00 399 -8.28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,300 24.39 649 38.09
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,890 7.44 597 30.42
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1,400 0.00 59 11.32
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 797,743 -4.62 33,791 14.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,700 -24.93 -2,233 -11.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 71,900 -0.83 2,882 20.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 139,200 -1.07 5,854 7.57
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47,200 7.27 1,892 30.32
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 606,200 3.43 24,201 25.19
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 137,900 0.00 5,844 8.95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,956 4.75 49,179 27.29
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15,400 1.32 651 20.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,800 3.70 119 12.38
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4,700 0.00 199 9.34
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,600 0.00 383 20.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 85,800 2.39 3,425 23.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40,100 9.26 1,692 19.51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 105,904 -15.85 3,498 -21.85
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 335,500 3.10 14,189 22.46
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 59,968 3.63 2,404 25.94
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 11,540,200 -2.17 462,558 18.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,700 -29.17 68 -15.19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 203,400 0.00 8,149 21.30
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 171,500 58.50 6,874 92.66
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 3,351,400 -2.38 134,332 18.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,000 2.86 763 12.06
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 3,300 50.00 132 83.33
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119,700 -14.80 5,073 -7.17
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 96,200 -16.57 3,856 1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 50,900 -5.74 2,160 4.55
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,905,210 3.07 156,530 25.26
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 363,600 -6.60 15,398 2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38,200 -5.45 1,621 4.99
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,200 -14.31 15,600 4.13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 120,393 -44.49 5,102 -39.53
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 58,400 -9.32 2,341 10.17
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,713 20.44 189 45.74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,862 21.01 636 46.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 213,179 -6.51 9,035 1.85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17,600 -33.83 746 -27.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27,200 3.82 898 -3.54
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19,900 111.70 845 156.06
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 8,100,600 2.56 324,691 24.63
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 108,749 -0.56 4,359 20.82
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 213,800 0.90 9,042 19.83
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1,430,500 82.42 57,338 121.68
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 3,273,524 -8.00 131,211 11.80
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42,844 -30.41 1,721 -15.35
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 52,421 41.77 2,101 72.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 36,000 -33.58 1,519 -27.37
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 84,841 6.51 3,588 26.52
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 89,500 -1.43 3,785 17.07
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,176 -5.22 24,348 -13.20
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 329,000 0.61 13,187 22.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,300 -55.00 267 -50.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 95,700 1.38 4,056 10.43
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 718,500 -26.86 28,799 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36,300 1.11 1,537 10.81
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 5,500 5.77 233 16.58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 39,200 1.03 1,658 11.42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21,313 0.00 758 -3.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15,900 0.00 675 10.86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 36,400 0.55 1,540 45.60
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 57,500 0.70 2,432 19.58
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 70,200 -13.76 2,814 4.81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 335,171 -3.42 14,197 16.39
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 312,400 0.39 13,240 9.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,800 1.85 4,447 12.07
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 786,544 43.94 31,527 74.92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,400 -86.75 257 -83.93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,000 -23.08 42 -34.37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 29,700 0.00 1,260 9.09
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 185,100 -4.09 7,419 16.56
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32,536 -7.11 1,376 2.46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 44,800 12.56 1,796 36.81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46,400 0.00 1,860 21.50
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 23,840 0.00 1,010 8.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,200 -2.82 729 5.81
Other Listings
DE:MH6 € 36.59
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