9503 - The Kansai Electric Power Company, Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

The Kansai Electric Power Company, Incorporated
JP ˙ TSE ˙ JP3228600007
JP¥ 2,091.50 ↓ -10.00 (-0.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 271 total, 268 long only, 3 short only, 0 long/short - change of -3.90% MRQ
Harga Saham 2,091.50
Alokasi Portofolio Rata-rata 0.1624 % - change of -6.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 101,216,296 - 9.09% (ex 13D/G) - change of 0.76MM shares 0.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,222,622 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Kansai Electric Power Company, Incorporated (JP:9503) memiliki 271 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 101,382,896 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, VGENX - Vanguard Energy Fund Investor Shares, EWJ - iShares MSCI Japan ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FLPSX - Fidelity Low-Priced Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional The Kansai Electric Power Company, Incorporated (TSE:9503) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2,091.50 / share. Previously, on September 9, 2024, the share price was 2,444.50 / share. This represents a decline of 14.44% over that period.

JP:9503 / The Kansai Electric Power Company, Incorporated 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 88,038 -9.92 1,004 -10.77
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2,600 2,500.00 29 2,700.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,479 0.00 176 -0.56
2025-08-28 NP QCSTRX - Stock Account Class R1 446,276 -60.43 5,293 -60.46
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 41,900 0.00 485 -10.20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,900 -40.52 85 -33.07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 49,500 14.06 562 11.75
2025-07-28 NP TIEUX - International Equity Fund 26,000 8.33 298 7.58
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,967,501 7.03 24,240 19.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,900 0.00 94 0.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,300 3.26 13,349 3.07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,000 -3.23 36 -2.78
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 20,300 3.05 240 3.00
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 10,000 0.00 118 0.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 500 -16.67 6 -16.67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,000 0.00 59 0.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 42,900 -31.90 529 -47.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,500 -5.17 65 -5.80
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 318 -60.00 4 -70.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,100 67.72 820 20.09
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 97,400 192.49 1,075 115.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,100 15.32 321 15.47
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 10 -35.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,200 0.00 14 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 81,600 -15.79 966 -15.72
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 179,100 25.51 2,032 23.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45,100 0.00 534 0.00
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 3,099,683 6.11 35,169 4.04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13,600 -64.68 161 -66.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,513 1.56 77 1.32
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,816 2.74 13,944 14.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,210 -15.26 204 -15.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 17 0.00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 364,300 4,155
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 2,133,100 6.27 26,281 18.67
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 52,100 49.71 642 67.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 217,900 19.79 2,681 33.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54,100 -0.18 642 -0.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133,200 9.09 1,580 8.97
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,800 44.07 3,250 60.89
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 243,400 42.01 2,999 58.54
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,600 55
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 265,900 6.02 3,146 5.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 62,300 -7.15 737 -7.06
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,075,722 -4.72 13,253 6.40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -61.47 50 -62.02
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 27,400 -9.27 312 -10.60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 6
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,800 0.00 116 0.87
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 89,800 42.77 1,066 43.34
2025-03-26 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 106,300 0.00 1,173 -31.22
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 767,800 8.71 9,460 21.39
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,302,094 -0.33 40,683 11.30
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 186,300 5.49 2,211 5.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,800 4.07 152 4.14
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,700 92.86 30 45.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -102,000 -0.00 -1,210 -0.08
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 3,348,800 -1.43 41,259 10.07
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300,000 0.00 3,560 0.42
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 72,900 13.55 898 26.84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,100 -10.87 49 -11.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,514,126 -4.20 18,655 6.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 130,100 0.00 1,543 -0.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 900 11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 46,200 0.00 569 11.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,797 -11.35 164 -10.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,200 44.44 62 45.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,700 -0.00 -281 0.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 50.00 229 66.42
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 94,900 1,122
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 114,000 48.83 1,293 45.94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18,900 0.00 224 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 95,100 0.00 1,128 -0.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,300 -8.94 187 -9.71
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 41,000 0.00 452 -31.20
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 568,900 3.27 7,009 15.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,614 -22.07 19 -20.83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,700 -93.77 41 -95.50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 147,200 0.00 1,746 -0.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,000 0.00 166 0.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 481,600 0.00 5,934 11.67
2025-08-29 NP Gabelli Global Utility & Income Trust 14,000 0.00 166 0.61
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1,552,692 -7.18 19,058 2.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 284,751 171.16 3,367 169.28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 207,400 31.43 2,555 46.84
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 425,600 -2.52 5,035 -2.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60,062 -4.76 712 -4.81
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,511,200 4.37 39,839 2.34
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 188,800 12.92 2,326 26.14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171,600 3.56 2,114 15.65
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 185 -55.31 2 -60.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,200 1.12 335 12.08
2025-07-28 NP VCIEX - International Equities Index Fund 85,100 26.64 970 25.16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 303,300 30.62 3,737 45.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,049 -4.65 25 8.70
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -38.71 23 -56.60
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 17,730 -3.27 210 2.94
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 15,500 37.17 179 23.45
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 674,600 15.51 8,311 28.99
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13,200 -97.08 146 -97.86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,100 12.96 70 11.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,611 -43.39 64 -44.25
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 1,958,285 7.27 22,271 6.11
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 73,500 -3.16 906 8.12
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 422,900 -0.09 5,210 11.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 800 9
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 388,794 1.54 4,790 13.40
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 215 -64.93 3 -66.67
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 66,600 0.30 788 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,500 0.00 77 0.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,213 14.61 287 22.65
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 6,457 -11.98 71 -39.32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 52,100 159.20 617 159.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,000 426.32 118 280.65
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 98,300 3.36 1,211 15.44
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,800 -64.15 715 -67.81
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 204,000 80.85 2,421 80.87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 168,900 26.80 2,001 26.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,600 -64.96 114 -65.23
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1,596,100 -21.68 18,942 -21.34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 115,500 -7.53 1,421 2.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,900 35.39 390 35.42
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 88,100 11.66 1,000 9.42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,700 0.00 42 -2.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,200 90.62 145 89.47
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 300 4
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 304,500 79.54 3,473 76.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46,600 49.36 572 65.51
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 438,300 0.00 5,400 11.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,200 -16.28 89 -6.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 -60.87 11 -62.96
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 193,500 0.00 2,289 -0.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 381,000 -771.96 4,519 -772.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,400 -79.31 100 -79.42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 252,400 21.23 2,993 21.17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 394,767 -2.20 4,502 -3.10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 53,479 -2.56 658 8.06
2025-08-29 NP Gabelli Utility Trust 25,000 0.00 297 0.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63,800 0.00 757 -0.13
2025-08-26 NP NOIGX - Northern International Equity Fund 4,900 0.00 58 0.00
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 60,000 5.63 681 3.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,000 33.33 25 50.00
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 3,216,400 5.58 39,627 17.90
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88,000 464.10 1,041 465.76
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 70,900 345.91 874 398.86
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,031,100 36.09 37,344 51.97
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 562,857 8.77 6,935 21.46
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 290,200 3.13 3,575 15.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19,800 -7.91 235 -7.87
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 603,951 1.38 7,163 1.30
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 585,100 -22.13 6,944 -21.80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,575 0.00 131 -1.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,300 3.75 102 15.91
2025-08-28 NP SEIE - SEI Select International Equity ETF 69,144 5.08 818 5.01
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 122,986 12.67 1,519 25.87
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 148,900 21.85 1,835 36.05
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 381,800 -22.37 4,704 -13.31
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,892 26.63 98 -18.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 149,900 1,898.67 1,778 1,896.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 463,714 9.29 5,705 21.36
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 625,700 4.02 7,709 16.15
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 57,800 140.83 686 100.29
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 0.00 738 11.16
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 6,400 4.92 71 -28.57
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 231,300 10.46 2,850 23.33
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 1,430,300 0.20 17,622 11.89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21,215 158.25 251 158.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,700 0.00 352 0.00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 29,500 -11.68 325 -39.25
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,240 0.00 28 12.50
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,448,115 5.04 165,687 17.30
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 11,473 2.88 141 14.63
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,800 0.00 42 -31.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86,500 0.82 1,026 0.69
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 894,200 904.72 10,146 885.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 5
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 1,115,003 13.83 12,680 12.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 78,100 0.00 921 -0.54
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 631,500 11.79 7,780 24.84
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,700 0.00 80 6.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45,200 0.00 533 -0.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,500 -5.13 630 -6.95
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 180,400 9.53 2,223 22.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199,800 0.00 2,370 -0.08
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 417,402 4.51 5,143 16.70
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,600 8.85 14,201 21.55
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 96,300 -7.49 1,138 -1.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 245,800 2.67 2,915 2.60
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 153,421 -2.66 1,820 -2.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109,961 -9.41 1,304 -9.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,799 7.01 206 19.08
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,999 -0.66 21,462 10.93
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 176,000 117.55 1,997 113.25
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 57,000 6.54 702 18.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 53,000 -78.45 629 -78.48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 718,100 0.00 8,517 -0.07
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 6,093,100 4.76 75,070 16.99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 151,700 0.00 1,799 -0.06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 43,137 -3.55 491 -4.67
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 24,000 0.00 285 0.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 20,228 -21.38 230 -22.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 107,700 9.79 1,325 21.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,800 6.67 57 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,913 0.00 106 0.00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2,332,500 0.00 28,737 11.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 25,400 -8.96 301 -8.51
2025-04-25 NP FSLEX - Environment and Alternative Energy Portfolio 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 63,270 0.00 732 -10.18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,600 44.44 31 42.86
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 193,631 -65.32 2,202 -65.70
2025-04-25 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 16,281 1.50 188 -8.29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,600 48.39 55 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,178 0.00 109 0.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 0.00 83 -2.38
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 170,400 45.77 2,099 62.84
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 8.48 221 20.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,300 116.67 14 55.56
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40,300 -14.26 495 -4.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,100 175.00 143 248.78
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 28 -55.56 0
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -40,900 -451
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,800 -20.00 108 -10.74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34,200 11.76 406 11.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 83,000 -9.49 985 -9.05
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,300 38.43 401 35.59
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 31,880 11.94 393 24.84
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 257,800 0.00 3,176 11.67
2025-06-30 NP VGENX - Vanguard Energy 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 4,325,357 -1.19 53,290 10.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 103,300 1,222
2025-08-29 NP Gabelli Dividend & Income Trust 18,000 0.00 214 0.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81,338 0.00 965 0.42
2025-08-28 NP TPIF - Timothy Plan International ETF 19,900 60.48 236 61.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 0.00 141 0.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 10,700 44.59 132 61.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,834 33.75 72 50.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140,500 5.88 1,666 5.84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 953,800 0.00 10,822 -1.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,400 50
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 3,100 82.35 37 80.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,900 -91.87 65 -94.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,200 -10.49 121 -9.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 0.00 63 0.00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 300,000 -21.05 3,696 -43.17
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 21,400 -3.17 237 -28.48
2025-08-26 NP JXI - iShares Global Utilities 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 99,200 7.83 1,176 7.79
2025-08-15 NP MBEQX - M International Equity Fund 4,100 0.00 49 0.00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 67,400 797
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17,589 0.00 208 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23,800 -14.70 293 -4.56
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 132,000 1,567
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29,323 -7.86 348 -7.71
2025-06-26 NP FIVA - Fidelity International Value 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 90,700 28.11 1,116 42.22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29,600 351
2025-08-27 NP RMBTX - RMB International Fund Class I 378,400 0.00 4,488 -0.07
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16,200 -3.57 192 -4.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,853 1.46 164 1.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 122,471 10.96 1,390 8.77
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7,500 0.00 92 12.20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36,900 0.00 438 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 100.00 12 120.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,200 0.00 299 -0.33
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 483,700 -21.74 5,959 -12.61
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,756,399 5.15 103,849 5.08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 55,167 -6.44 655 -6.03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 53
2025-08-26 NP NOINX - Northern International Equity Index Fund 283,400 4.46 3,354 4.55
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 45,600 -5.00 540 -5.11
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 270,600 2.62 3,334 14.58
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 43,100 4.36 531 16.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 34,700 -0.13 412 -0.24
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19,395 -2.51 229 -2.55
Other Listings
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