9005 - Tokyu Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Tokyu Corporation
JP ˙ TSE ˙ JP3574200006
JP¥ 1,906.00 ↓ -4.00 (-0.21%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 196 total, 188 long only, 8 short only, 0 long/short - change of -2.00% MRQ
Harga Saham 1,906.00
Alokasi Portofolio Rata-rata 0.0583 % - change of 25.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,271,671 - 7.53% (ex 13D/G) - change of 0.44MM shares 1.02% MRQ
Nilai Institusional (Jangka Panjang) $ 522,678 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tokyu Corporation (JP:9005) memiliki 196 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 43,659,467 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Struktur kepemilikan institusional Tokyu Corporation (TSE:9005) 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 1,906.00 / share. Previously, on September 9, 2024, the share price was 1,861.50 / share. This represents an increase of 2.39% over that period.

JP:9005 / Tokyu Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,320 -15.87 87 -10.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 57,800 -21.57 688 -17.13
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 39,300 6.79 477 13.60
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,000 -1.64 71 4.41
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 98,600 42.90 1,197 50.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43,900 0.00 522 5.67
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 47,782 0.00 580 6.24
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 86,500 341.33 1,050 364.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38,700 0.00 460 5.75
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 87,700 0.23 1,065 5.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,200 -7.14 379 -2.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -205,600 32.90 -2,446 40.44
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 994,575 0.00 12,062 6.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,500 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 46,695 0.00 556 5.92
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,700 1,571.43 139 1,637.50
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10,500 0.96 125 5.98
2025-03-26 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 27,700 0.00 316 -7.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,446 -5.49 41 -2.44
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 50,300 -5.27 611 -0.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,100 0.00 144 5.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,000 89.19 83 102.44
2025-05-28 NP QCSTRX - Stock Account Class R1 26,560 -74.13 299 -72.67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,800 0.00 81 5.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42,400 0.00 502 5.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,600 12.93 197 19.39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,402 26.74 468 34.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -15.38 65 -10.96
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,973,710 2.53 84,578 8.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,500 0.00 30 3.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,500 6.06 128 12.39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,410 0.00 114 6.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,900 0.00 82 6.49
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 193,117 5.58 2,342 12.22
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 131,100 4.55 1,590 11.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,275 24.43 40 30.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,900 0.00 213 5.47
2025-08-15 NP MBEQX - M International Equity Fund 3,000 0.00 36 6.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,400 6.25 41 13.89
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 42,785 9.80 520 16.85
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 109,900 8.28 1,333 15.03
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 133,100 3.58 1,616 8.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8,200 -1.20 99 5.32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 238,439 34.14 2,895 41.63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,694 -10.45 377 -5.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,300 0.00 101 5.26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18,300 -10.73 222 -5.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,800 0.00 164 5.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,600 -23.81 19 -17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,600 0.00 186 5.71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,500 -43.88 67 -40.54
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 0.00 52 6.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68,500 0.74 815 6.41
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 3,359,800 1.33 40,748 7.69
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 28.91 201 37.67
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,000 0.00 203 5.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,605 0.00 198 5.91
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 1,125,600 10.43 13,667 16.10
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,700 0.00 75 5.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105,100 -5.49 1,250 -0.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,300 8.33 16 15.38
2025-07-28 NP TIEUX - International Equity Fund 13,300 0.76 161 5.92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,300 0.00 27 8.00
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 600,100 0.59 7,278 6.90
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795,900 2.56 21,781 8.99
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 147,300 484.52 1,752 472.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,600 -15.74 198 -10.86
2025-08-20 NP RINT - International Developed Equity Active ETF 2,600 31
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,700 -0.91 14,053 5.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24,808 -3.55 301 2.03
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 461,430 3.60 5,603 9.35
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 563,401 -3.15 6,833 2.92
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 17,000 -7.61 206 -1.44
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,298 -13.35 15 -22.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -58,400 -43.57 -709 -40.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,500 -13.22 125 -8.15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,000 2.36 155 8.45
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 40,136 42.15 487 50.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252,100 108.00 2,999 119.87
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 2,538,300 -3.13 30,785 2.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,267 -5.22 86 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0.00 10 0.00
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 985,110 1.22 11,947 7.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71,000 -10.69 845 -5.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,600 9.31 -531 15.47
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,000 0.00 49 4.35
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 108,600 15.29 1,317 22.51
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 11,100 1.83 132 7.38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 39,000 0.00 474 5.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,400 17
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 331,800 5.23 4,024 11.84
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 493,106 0.00 5,980 6.27
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 55,500 24.16 674 30.43
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 4,229,157 1.95 50,311 7.72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,650 0.00 312 6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,702 -6.00 56 -1.79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 91,000 11.66 1,082 17.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 66,839 7.39 812 12.95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,300 -17.11 76 -11.63
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -13.20 96 -8.57
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,000 84.71 1,056 94.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26,100 11.06 317 18.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,100 -61.44 -110 -59.56
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 1 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,600 132.50 -221 145.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 639 -44.58 8 -41.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,100 -5.39 334 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24,000 0.00 285 5.56
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 1,195,900 -4.81 14,504 1.16
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 107,900 1,231
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,500 38.30 77 48.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,100 -25.44 251 -21.38
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 47,622 -11.52 580 -6.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,200 0.00 38 5.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37,900 -5.72 462 0.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,200 0.00 38 2.78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,148 0.00 111 5.71
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -26,396 -314
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,900 0.00 34 6.25
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 376,200 13.11 4,563 20.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31,900 0.00 378 4.72
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15,100 0.00 183 6.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74,800 3.46 911 10.02
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 214,081 -3.12 2,596 2.98
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 7,500 -36.44 91 -32.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,360 -15.83 64 -11.27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 30,400 -26.21 362 -22.03
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0.00 3 0.00
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971,000 1.93 23,931 7.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,284 -24.63 51 -20.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,000 0.00 59 5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46,300 -15.20 551 -10.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 121,900 7.12 1,485 13.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,500 -5.41 541 0.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,863 -9.74 120 -4.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,778 39.23 22 50.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27,800 -2.46 337 3.69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 104,400 -42.89 1,266 -39.31
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10,880 41.67 132 50.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,400 0.34 1,061 5.68
2025-07-29 NP GIMFX - GMO Implementation Fund Short -24,800 -54.41 -301 -52.07
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 306,200 0.00 3,714 6.27
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 316,165 -3.92 3,761 1.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,002 -14.74 690 -9.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,824 0.00 156 4.73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 162,400 45.52 1,828 53.40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,800 -12.50 34 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 700 0.00 8 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53,600 650
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 96,200 1.26 1,167 7.56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,300 0.00 16 7.14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 176,700 -2.48 2,143 3.68
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12,200 -2.40 137 3.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27,000 0.00 321 5.94
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,200 -11.22 847 -6.10
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 151,500 0.00 1,837 6.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,172 0.00 14 7.69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,300 -43.48 16 -42.31
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 17,917 10.48 217 17.30
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 103,000 -11.97 1,222 -7.49
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 29,900 3.10 355 8.59
2025-07-28 NP VCIEX - International Equities Index Fund 49,100 -3.16 598 2.23
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 433.33 38 516.67
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 214,000 -24.33 2,595 -19.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 147,900 0.20 1,758 5.78
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 29,600 5.71 359 11.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,700 2.17 57 9.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 866,570 -0.12 10,510 6.15
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 55,700 3.72 676 10.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -4
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28,932 0.00 344 5.85
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 675,175 2.71 8,012 8.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35,000 0.00 416 5.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,400 0.00 29 7.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 258,400 20.69 3,148 28.38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,368 3.40 21,082 8.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 225,310 -7.85 2,743 -2.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,200 26
2025-03-26 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 23,392 0.00 267 -7.64
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 11,300 0.00 137 5.38
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 164,800 15.16 1,956 21.05
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 212,800 0.19 2,525 5.52
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16,900 85.71 201 96.08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29,957 -1.96 357 3.79
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 48,300 575
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 237,753 2.50 2,883 8.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 4
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 101,800 6.82 1,235 13.52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15,900 -18.88 194 -13.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,800 0.00 57 5.56
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 39,900 -7.85 484 -2.23
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,575 16.86 56 22.22
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 71,600 -6.04 850 -1.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 -65.08 26 -63.38
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,765,500 1.81 21,412 8.20
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 1,036,985 1.87 12,591 7.51
Other Listings
DE:01T € 10.80
US:TOKUF
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