SO7 - Yangzijiang Shipbuilding (Holdings) Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Yangzijiang Shipbuilding (Holdings) Ltd.
SG ˙ SGX ˙ SG1U76934819
CN¥ 11.52 ↓ -0.60 (-4.95%)
2025-05-26
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 284 total, 281 long only, 3 short only, 0 long/short - change of 2.16% MRQ
Alokasi Portofolio Rata-rata 0.1562 % - change of -27.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 379,823,082 - 9.65% (ex 13D/G) - change of -51.61MM shares -11.96% MRQ
Nilai Institusional (Jangka Panjang) $ 657,784 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yangzijiang Shipbuilding (Holdings) Ltd. (SG:SO7) memiliki 284 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 380,726,582 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FISMX - Fidelity International Small Cap Fund .

Struktur kepemilikan institusional Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:SO7) 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 May 26, 2025 is 11.52 / share. Previously, on February 27, 2025, the share price was 12.70 / share. This represents a decline of 9.29% over that period.

SG:SO7 / Yangzijiang Shipbuilding (Holdings) 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 AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18,000 0.00 31 0.00
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 568,000 -5.66 973 -27.89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 688,400 5.57 1,179 -19.25
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,300 32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 363,900 22.28 621 -6.76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 782,000 0.00 1,365 -0.58
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 46,100 -3.96 80 -4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 771,300 32.96 1,346 32.12
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 324,095 -55.28 571 -64.04
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 19,200 -32.16 33 -32.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,100 0.00 5 0.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,656,845 -3.69 4,629 -4.36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114,447 0.00 202 -1.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24,500 0.00 43 0.00
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 3,038 5
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38,000 2.70 66 3.13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 189,800 7.11 331 5.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,735 24.88 27 -7.14
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 195,300 -6.51 340 -7.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 358,600 0.00 626 -0.64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44,062 0.00 72 -6.49
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 611,400 7.08 1,047 172.66
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 15,300 -50.32 27 -51.85
2025-07-29 NP GIMFX - GMO Implementation Fund 2,379,677 11.20 3,899 3.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 911,000 -2.67 1,498 -9.16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106,200 182
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 106,900 -97.31 188 -91.92
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936,400 -51.31 3,183 -54.68
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 52,627 30.30 118 126.92
2025-05-27 NP FPA - First Trust Asia Pacific ex-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 79,300 -0.63 139 -20.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52,300 -19.79 90 -39.04
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 792,900 -10.35 1,384 -10.89
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,300 0.00 648 -23.49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11,200 0.00 20 0.00
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,800 -85.93 890 -89.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,000 114.29 5 150.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 74,100 1.23 129 0.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 235,900 0.90 412 0.24
2025-07-28 NP VCSOX - International Socially Responsible Fund 113,000 7.21 186 0.00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 57,500 -6.05 100 -25.37
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 1,504,200 0.00 2,577 -23.52
2025-08-28 NP SEIE - SEI Select International Equity ETF 549,500 -35.01 958 -35.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 119,468 -3.55 196 -10.09
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 106,700 -6.07 183 -28.35
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817,300 11.89 3,113 -14.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,137,100 2.82 1,869 -4.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,100 5
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,936 5.51 2,814 -19.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 155,900 0.00 272 -0.37
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 487,600 27.98 852 26.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 110,000 -15.25 188 -35.17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 152,100 -7.03 249 -13.54
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 153,800 7.93 270 -13.50
2025-06-18 NP RGEAX - Global Equity Fund Class A 458,830 -19.47 787 -38.32
2025-08-28 NP QCSTRX - Stock Account Class R1 6,914,300 6.71 12,066 6.11
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets 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 97,600 0.10 167 -24.20
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 408,700 -10.16 712 -11.22
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 4,835,000 0.00 8,282 -23.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 70,400 10.87 123 9.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35,000 4.79 61 5.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,077,000 26.45 3,625 25.75
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 87,000 9.43 149 -16.29
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 5,273,296 3.29 9,033 -21.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 174,800 6.59 305 5.19
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,700 -3.96 651 10.71
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 519,600 -38.84 907 -39.24
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15,600 27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 163,800 -4.71 286 -5.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 191,300 0.00 334 -0.60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 52,300 0.00 90 -23.93
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -271,600 -216.57 -474 -215.93
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 70,500 0.00 120 -24.05
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 162,100 6.30 266 -1.49
2025-08-27 NP OAIEX - Optimum International Fund Class A 510,800 0.00 892 -0.56
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 718,400 0.00 1,231 -23.51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,652,700 9.58 2,823 -16.85
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646,500 0.14 2,873 -0.42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,600 0.00 17 0.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,200 27.44 98 27.27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,720,100 -26.32 2,818 -31.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13,400 31.37 23 228.57
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 143,600 0.00 246 -23.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 888,200 -12.94 1,550 -13.46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 281,900 98.66 492 97.19
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 743,600 0.27 1,274 -23.31
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,150,800 4,817
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,279,400 3.79 2,185 -21.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27,530 -11.19 48 -11.11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23,012 0.00 40 -20.00
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 1,050,700 -2.87 1,800 -25.72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 26,600 44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,400 9.84 23 9.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 290,100 109.31 475 94.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 16,800 7.69 29 -20.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 4 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,900 9
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 632,000 0.91 1,103 0.27
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 2,401,400 -8.71 3,934 -15.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,900 0.00 875 -23.51
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 563,200 18.12 965 -9.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15,600 0.00 27 0.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,700 5.48 142 -19.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 299,722 -9.42 523 -9.83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45,300 -4.03 77 -26.67
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 823,000 155.75 1,437 134.26
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 483,400 0.00 828 -23.48
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,600 -48.20 96 -49.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,000 0.00 9 0.00
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 6,286,600 -7.59 14,079 6.52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 262,500 0.00 458 -0.43
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 111,100 0.00 182 -7.14
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 191,500 6.80 328 -18.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 361,800 0.00 631 -0.47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 854,200 -3.88 1,463 -26.48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91,400 5.18 156 -20.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3,778,300 26.82 6,472 -3.00
2025-07-29 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51,937 -17.48 89 -36.88
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 0 -100.00 0 -100.00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 15,000 -35.62 26 -49.02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,800 0.00 10 -25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12,300 -165.08 -21 -163.64
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 113,900 199
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144,100 -0.41 251 -0.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 27,200 0.00 46 -23.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 590,400 178.10 1,030 176.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1,198,400 9.06 2,091 8.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 90,700 0.00 158 -0.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111,700 -12.73 192 -33.22
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 924,000 -3.51 1,583 -26.21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 883,700 3.54 1,509 -21.41
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 32,721,798 0.61 56,051 -23.04
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 8,900 7.23 16 7.14
2025-03-31 NP DAACX - Diversified Equity Fund 3,400 8
2025-07-28 NP VCIEX - International Equities Index Fund 284,000 15.45 467 7.62
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 3,673,000 9.12 6,018 1.26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 70,500 0.00 123 0.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4,893,500 32.15 8,629 6.31
2025-08-26 NP NOIGX - Northern International Equity Fund 70,400 1.00 123 1.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,700 1.34 39 -24.00
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 1,066,500 9.15 1,827 -16.54
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 566,400 -67.30 994 -67.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38,063 -9.01 66 -9.59
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 1,146,609 1.98 1,964 -21.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -619,600 -307.36 -1,081 -306.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,089,976 72.59 3,647 71.62
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,800 -24.56 67 -13.16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 2,193,700 13.74 3,851 13.54
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 650,600 0.77 1,114 -22.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65,543 -17.60 112 -37.08
2025-06-30 NP EEMO - Invesco S&P Emerging 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 14,814 -26.51 25 -44.44
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,674,133 2,752
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 743,200 13.38 1,273 -13.22
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 36,071,222 1.28 61,789 -22.53
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,075 17.63 1,413 35.51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,751,800 51.72 6,551 50.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23,400 -48.46 41 -50.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76,300 -21.18 130 -40.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,100 9.52 26 4.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 83,700 -86.48 138 -87.47
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 3,295,800 0.64 5,646 -23.02
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 11,167,400 6.70 19,129 -18.39
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 8,000,000 0.00 13,704 -23.51
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 23,100 1.32 38 -7.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 161,500 -0.62 282 -1.06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 24,000 0.00 42 -2.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17,145 -7.27 30 -9.37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 172,100 0.00 301 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 22,844 39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 26,900 0.00 46 -25.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,644 -2.67 19 -5.26
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 1,009,700 0.00 1,730 -23.53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,400 0.00 16 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 8,449,800 3.46 13,889 -3.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 252,500 0.00 441 -0.23
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 358,300 0.00 626 -0.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51,000 -18.40 89 -18.35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 360,900 130.02 618 76.07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 40,900 0.00 70 -23.08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,014,100 -11.53 3,515 -12.04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 3,800,922 0.00 6,227 -7.20
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 32,800 0.00 57 0.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,939,500 0.00 3,178 -7.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 142,900 0.00 249 -0.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17,100 0.00 29 -23.68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,600 0.00 5 0.00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 681,093 -8.65 1,163 -30.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 218,000 0.00 380 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 357,300 0.00 624 -0.64
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 274,300 -62.43 614 20.87
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 42,600 5.19 75 -14.77
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,221,600 8.26 2,093 -17.21
2025-08-15 NP MBEQX - M International Equity Fund 23,500 0.00 41 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 66,200 22.82 116 22.34
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 2,407,300 8.12 4,124 -17.31
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 800 1
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 -45.19 13 -40.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 460,800 155.29 789 95.30
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 25,839 49.84 44 15.79
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 436,059 -27.70 979 -16.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 79,100 0.00 138 0.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 33,200 -39.86 54 -44.33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 197,600 0.00 345 -0.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,205,200 34.25 2,103 33.52
2025-07-25 NP EWS - iShares MSCI Singapore ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,850,000 -11.45 19,414 -17.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,400 2
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 73,800 0.00 129 -0.78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 818,900 13.41 1,403 -13.30
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 142,000 -5.59 248 -6.79
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 683,400 50.86 1,120 40.05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3,057,800 -0.03 5,238 -23.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,106,200 -26.47 8,911 -26.90
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 446,800 0.40 732 -6.88
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 911,500 0.00 1,561 -23.52
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 754,500 0.00 1,236 -7.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1,442,900 0.00 2,522 0.08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243,000 -8.44 427 -8.58
2025-07-28 NP TIEUX - International Equity Fund 67,800 0.00 111 -6.72
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 299,500 0.00 513 -23.43
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 2,355,000 44.36 4,034 10.43
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 154,400 0.00 271 -19.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 326,200 -31.86 569 -32.26
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 87,000 16.00 152 -7.93
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 3,708,600 -24.76 6,353 -42.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155,500 -18.11 272 -18.13
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 286,300 0.00 500 -20.41
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,337,900 9.18 2,332 7.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 348,200 -11.53 570 -17.87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 91,400 -20.87 205 -8.93
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 0.00 14 -23.53
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 688,600 0.00 1,200 -0.66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 149,400 0.00 261 -0.76
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,346,594 10.08 5,502 2.55
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 235,000 166.14 385 148.39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,385,400 17.02 2,366 -11.19
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768,700 31.36 6,456 0.48
2025-08-19 NP RIFCX - International Developed Markets Fund 82,400 14.92 144 193.88
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 17,243,200 3.64 29,537 -20.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,267 -9.76 2 0.00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,637,000 6.68 2,804 -18.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359,800 616
2025-05-29 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 16,100 8.05 28 -12.50
2025-08-26 NP NOINX - Northern International Equity Index Fund 739,300 0.00 1,292 0.16
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 549,600 0.00 958 -0.73
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 6,048,200 5.04 13,545 21.08
2025-08-27 NP TDI - Touchstone Dynamic International ETF 107,988 -2.80 189 -3.59
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 5,368,400 -2.30 9,196 -25.27
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 54,400 2.64 95 1.08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 84,700 10.86 148 11.28
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 1,040,700 -24.29 1,783 -42.11
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,300 -68.17 187 -74.52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,397,600 87.68 7,678 85.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24,000 0.00 42 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99,200 -9.16 173 -9.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,095,900 -2.84 7,016 -25.68
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 186,200 0.00 325 -0.61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 76,100 133
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 116,500 0.00 204 0.00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 122,300 -68.98 200 -21.87
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1,616,400 -4.36 2,821 -4.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23,800 0.00 39 -4.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,148,899 19.57 1,882 10.97
2025-06-24 NP JIVE - JPMorgan International Value ETF 195,200 52.50 334 16.78
2025-07-28 NP VGLSX - Global Strategy Fund 42,600 0.00 70 -6.67
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 476,000 8.65 815 -16.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205,200 336
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,970,900 -11.40 8,675 -11.90
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 271,700 3.94 465 -20.51
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,480,500 2,536
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33,472 0.00 55 -8.47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,395,700 0.00 4,180 -0.05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 286,000 -48.49 502 -58.70
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 571,700 -16.86 1,011 -18.20
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 327,800 45.82 537 35.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,400 9
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 226,400 -20.73 397 -36.48
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 22,344,300 -14.12 38,275 -34.31
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 358,910 -0.96 633 -2.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 130,600 14.06 223 -13.28
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 1,043,900 -53.35 1,710 -56.71
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,209,500 -28.76 32,905 -45.51
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 8,722,800 2.40 14,942 -21.68
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,123,600 -5.84 5,351 -27.98
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 487,400 4.17 835 -20.34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68,200 -70.05 119 -70.03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 550,216 -41.60 959 -42.01
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