9104 - Mitsui O.S.K. Lines, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Mitsui O.S.K. Lines, Ltd.
JP ˙ TSE ˙ JP3362700001
JP¥ 4,861.00 ↑48.00 (1.00%)
2025-09-08
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 210 total, 198 long only, 12 short only, 0 long/short - change of -1.41% MRQ
Harga Saham 4,861.00
Alokasi Portofolio Rata-rata 0.1401 % - change of -19.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,546,628 - 8.61% (ex 13D/G) - change of -0.31MM shares -1.04% MRQ
Nilai Institusional (Jangka Panjang) $ 996,875 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mitsui O.S.K. Lines, Ltd. (JP:9104) memiliki 210 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 30,167,628 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, FDVV - Fidelity High Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Mitsui O.S.K. Lines, Ltd. (TSE:9104) 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 8, 2025 is 4,861.00 / share. Previously, on September 9, 2024, the share price was 4,791.00 / share. This represents an increase of 1.46% over that period.

JP:9104 / Mitsui O.S.K. Lines, Ltd. 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/International Managed Volatility Portfolio Class IB 32,100 0.00 1,074 -3.24
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 237 -4.44 8 -12.50
2025-05-27 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 10,100 -75.00 352 -75.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -7
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,200 -17.46 174 -21.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134,709 45.62 4,486 42.73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,000 -46.67 134 -40.89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 8.33 43 4.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,003 0.00 213 -3.18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,367 -13.00 179 -16.36
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 220,200 7,843
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,200 -7.34 716 -11.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,700 4.44 157 0.00
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 66,000 -7.95 2,202 -12.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,700 -57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,800 -10.77 194 -14.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,000 -21.88 177 -25.11
2025-05-28 NP QCSTRX - Stock Account Class R1 68,200 -54.17 2,375 -54.14
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11,800 0.00 394 -3.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 717 0.00 24 -4.17
2025-05-22 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 143,300 -73.88 4,989 -71.62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 27,500 -5.50 914 -8.06
2025-05-28 NP QCVAX - Clearwater International Fund 4,800 0.00 167 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23,600 -18.90 785 -22.53
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 47,386 -2.88 1,582 -4.76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,500 -6.25 50 -9.09
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 12,000 0.00 400 -1.97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,000 -74.75 174 -74.75
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 174,600 10.44 6,219 6.84
2025-05-27 NP NOIGX - Northern International Equity Fund 12,800 -2.29 444 -2.20
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 749 28.25 25 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,770 -8.96 126 -11.89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,400 0.64 1,049 -3.50
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 370,397 5.96 13,156 2.33
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,700 2.65 2,333 -1.35
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 34,900 -87.15 1,186 -87.19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88,000 5.64 2,936 1.63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 106,500 -2.47 3,547 -4.42
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 78,400 3.02 2,611 0.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16,900 10.46 560 7.28
2025-05-27 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 400 -71.43 14 -72.92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 30,600 0.00 1,024 -3.85
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 2,900,210 4.79 96,866 0.52
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 2,800 -88.48 93 -89.33
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 24,200 7.08 858 2.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,900 0.00 68 -2.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48,400 9.26 1,617 4.80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,100 0.00 103 -3.74
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 5,000 0.00 174 0.58
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 54,100 13.89 1,806 9.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36,000 1,202
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,500 -9.84 183 -13.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,500 -237.30 -3,123 -231.67
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 376,495 -7.52 12,539 -9.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,000 0.00 33 -2.94
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 4,552,080 -3.92 151,602 -5.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 31,842 0.00 1,066 -3.27
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 25,300 41.34 844 35.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 150,500 0.67 5,360 -2.60
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 96,800 0.00 3,224 -2.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,400 -166.67 -47 -163.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,000 1,104.55 1,770 1,056.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 13 116.67
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 117,900 0.00 3,927 -2.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,000 0.00 100 -1.98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,900 0.00 331 -4.07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,000 0.00 319 -3.92
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 233,010 7.13 7,760 4.99
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 4,100 0.00 145 -3.97
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,000 -20.00 133 -21.30
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 207,000 2.88 6,894 0.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,400 -158.32 -1,182 -155.94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 62,000 0.00 2,198 -4.06
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 652,295 -4.16 21,724 -6.07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,800 -6.45 192 -9.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23,200 0.00 774 -3.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,700 0.51 658 -3.67
2025-08-26 NP GMOI - GMO International Value ETF 22,700 27.53 760 23.41
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16,600 0.00 554 -3.83
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,400 1.94 6,474 -0.09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,404 4.34 80 0.00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,900 -4.38 26,440 -6.29
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 97,600 3.50 3,257 -1.12
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,995 -9.35 1,336 -13.09
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 148,908 1.02 4,959 -1.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,800 0.00 63 0.00
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 12,700 -5.22 421 -7.69
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205,500 1.57 73,452 -0.46
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 41,700 -6.71 1,382 -9.32
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 35,800 0.85 1,192 -1.16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,000 -31.62 267 -23.93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72,600 0.00 2,425 -4.08
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145,600 2.82 4,859 -1.10
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 9,600 0.00 321 -4.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,041 -11.20 169 -14.29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,700 -22.46 355 -24.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,500 -50
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 11,600 9.43 386 7.22
2025-07-28 NP TIEUX - International Equity Fund 8,900 -1.11 315 -5.14
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,100 0.00 247 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,200 -12.20 241 -15.19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,621 7.47 1,582 3.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,100 -241.72 -772 -235.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,900 9.72 264 5.20
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 1,500 -59.46 50 -61.24
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 37,600 1,255
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 552 0.00 19 0.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,500 -47.36 4,197 -47.46
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 1,126,625 3.47 39,941 -0.77
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 138,800 -24.28 4,623 -25.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,000 0.00 401 -4.08
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 4,700 9.30 157 4.70
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 413 -49.20 15 -51.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 740 -5.13 25 -7.69
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 223,435 5.24 7,936 1.64
2025-07-29 NP GIMFX - GMO Implementation Fund 222,000 -1.81 7,870 -5.84
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 1,166,100 2.69 38,836 0.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,200 0.00 73 -1.35
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 562,700 0.00 18,740 -2.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,800 -270.67 -428 -263.60
2025-08-20 NP RINT - International Developed Equity Active ETF 100 3
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 700 -87.93 23 -86.78
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 754,000 3.54 25,111 1.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,900 44.44 130 40.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158,700 -396.08 -5,301 -384.03
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 216,800 0.00 7,241 -4.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,500 -28.57 50 -30.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,113 24.66 71 22.81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,900 -4.37 731 -8.28
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 36,600 0.00 1,219 -2.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,600 0.00 120 -4.00
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 91,300 6.66 3,041 4.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -269,900 -317.66 -9,015 -308.80
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,700 0.00 224 -3.46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56,100 -4.59 1,989 -8.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 7
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,200 90.91 140 84.21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 62,400 0.97 2,078 -1.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,100 40.91 103 36.00
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 7,300 4.29 244 0.41
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 54,700 0.00 1,939 -4.10
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 68,400 48.05 2,425 42.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 700 0.00 23 0.00
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 214,317 -1.61 7,138 -3.58
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,600 8.82 10,111 6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,247 0.00 109 -3.57
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,300 -75.29 219 -75.34
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 33,400 47.14 1,118 42.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 27,000 41.36 897 37.63
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 47,300 0.00 1,575 -1.99
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 1,276,300 1.88 45,247 -2.30
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 21,400 0.00 713 -2.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,600 12.94 321 8.47
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 53,302 2.70 1,779 -1.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76,400 27.12 2,544 24.58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,067 2.01 169 -2.33
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 74,100 5.41 2,480 1.35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,300 0.00 377 -4.07
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,064,500 1.73 35,452 -0.30
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,936 0.00 131 -4.38
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 18,000 63.64 638 57.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 -90.62 10 -89.58
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,038 61.20 2,205 58.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20,600 -20.46 688 -23.64
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 7,300 0.00 243 -2.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,300 0.00 43 -2.27
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 70,400 11.39 2,345 9.18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,300 -13.33 475 -15.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,000 0.00 67 -4.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,600 0.00 57 -5.08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,988 -6.11 669 -9.10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20,400 137.21 681 127.76
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 -2.56 519 -2.81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51,000 0.00 1,703 -4.06
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -21,800 -773
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 0 -100.00 0 -100.00
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 41,400 -9.41 1,383 -13.14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,711 -10.22 588 -12.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,000 -33
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 26,500 6.85 883 4.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 105,700 5.91 3,525 1.79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,600 0.00 121 -3.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,800 12.50 60 9.09
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 32,100 -8.29 1,143 -11.26
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 630,600 -3.27 21,001 -5.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,100 458.33 671 436.80
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 390,965 27.61 13,046 22.75
2025-07-28 NP VCIEX - International Equities Index Fund 31,400 -4.56 1,118 -7.68
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 300 -76.92 10 -74.36
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 17 6.25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,400 0.00 879 -2.01
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,264 -3.55 578 -6.94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 556,983 -4.10 18,550 -6.01
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 63,700 7.06 2,121 4.95
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 779,900 -4.47 25,974 -6.38
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 651,882 -3.08 23,153 -6.39
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,540 -8.21 217 -10.70
2025-08-28 NP TPIF - Timothy Plan International ETF 8,000 15.94 268 12.18
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,700 17.79 41,788 17.31
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 141,000 -0.77 4,696 -2.75
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 444,700 0.00 14,810 -2.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 44,900 0.00 1,500 -4.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 103,700 2.07 3,676 -2.10
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,200 -22.22 140 -24.46
2025-07-28 NP VCSOX - International Socially Responsible Fund 10,700 7.00 381 3.53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 17 -5.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,000 57.89 701 51.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,700 -7.76 358 -10.72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 874 29.67 31 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,700 0.00 358 -3.24
Other Listings
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