TTDKF - TDK Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

TDK Corporation
US ˙ OTCPK ˙ JP3538800008

Mga Batayang Estadistika
Pemilik Institusional 277 total, 272 long only, 5 short only, 0 long/short - change of -2.46% MRQ
Alokasi Portofolio Rata-rata 0.2236 % - change of -10.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 242,424,971 - 12.77% (ex 13D/G) - change of -5.53MM shares -2.23% MRQ
Nilai Institusional (Jangka Panjang) $ 2,677,680 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TDK Corporation (US:TTDKF) memiliki 277 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 243,682,971 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, RGLGX - American Funds Global Insight Fund Class R-6, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C .

Struktur kepemilikan institusional TDK Corporation (OTCPK:TTDKF) 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%.

TTDKF / TDK Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TTDKF / TDK Corporation Historical Put/Call Ratio
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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 750,500 0.00 8,005 -12.53
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 372,000 -70.17 4,345 -66.73
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,072 1,059.25 33 966.67
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 1,225,800 3.50 13,081 -8.63
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 569,300 10.05 6,682 22.90
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 108,000 -56.22 1,305 -55.00
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 6,357,995 3.46 69,621 5.86
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,238 34.27 13 18.18
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,649,900 8.87 17,607 -3.89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 303,400 22.09 3,543 36.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 68,100 -9.56 727 -20.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 406,900 44.65 4,347 28.31
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32,400 -5.00 380 7.95
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 43,200 0.00 504 11.50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 352,100 1.06 3,757 -10.78
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 513,900 12.03 5,484 -1.08
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 65,455 9.36 698 -3.46
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 840,000 -2.48 9,860 10.71
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16,800 44.83 184 47.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 211,500 -36.33 2,469 -29.10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,000 0.00 175 11.46
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 243,000 0.00 2,593 -11.71
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,600 116.67 31 121.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 123,280 -4.71 1,439 6.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -8
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 257,205 -1.75 2,852 3.48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 251,655 7.47 2,756 9.98
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 149,400 7.25 1,594 -5.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,500 0.00 123 11.93
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6,030 19.98 74 21.67
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 69,500 -29.80 840 -27.77
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 944,900 14.20 10,347 16.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31,000 -13.65 340 -11.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 119,200 26.54 1,391 40.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21,500 0.00 251 12.05
2025-08-26 NP NOINX - Northern International Equity Index Fund 580,300 4.71 6,787 17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18,405 1.10 217 15.51
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 783,100 -24.32 8,357 -33.18
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 179,600 11.97 1,967 14.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54,900 0.00 641 11.30
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 24,300 3.85 285 18.26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31,510 0.00 349 5.44
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,800 -4.20 681 -15.53
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 4,100 10.81 44 -2.27
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 191,300 21.08 2,312 24.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,362,300 97.58 14,554 75.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,940 27.43 128 12.39
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 163,475 5.13 1,749 -7.12
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,970,075 0.00 74,467 -11.32
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3,605,200 93.24 42,082 115.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,800 -66.21 105 -70.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28,380 1.43 332 13.36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34,100 -2.57 363 -15.02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,500 -5.56 99 5.32
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 684,500 13.91 7,305 0.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 146,200 0.00 1,705 11.37
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,006 27.81 32 14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 121,100 -12.56 1,414 -2.62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,300 49.61 225 66.67
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 235,500 129.31 2,619 141.96
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,973,200 0.00 63,816 -11.31
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 809,200 1.68 8,635 -10.23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,500 0.00 16 -11.11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9,400 -71.08 110 -67.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,825 -4.83 131 0.77
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,550 -26.02 50 -21.87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 322.22 41 300.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 20,160 -25.88 211 -41.06
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 1,232,070 1.05 14,381 12.56
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,581,600 2.78 70,235 -9.25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 164,200 58.19 1,752 39.71
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 416,300 16.06 4,443 2.47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 294,645 -18.93 3,439 -9.69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,558,696 -15.02 18,139 -5.91
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,429,890 0.37 36,586 -12.21
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 9,100 -57.08 107 -52.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,400 23.68 110 37.97
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,565,735 -3.22 38,052 -14.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 79,400 24.06 847 9.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,500 -3.51 64 8.47
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 291,500 -0.17 3,111 -11.87
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,867 -46.39 141 -45.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,600 0.00 38 -11.63
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,000 0.00 107 -11.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,725 0.00 219 11.22
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 492,100 -72.81 5,744 -69.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,100 -306.67 36 -340.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8,800 120.00 96 128.57
2025-08-26 NP IXN - iShares Global Tech 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 616,900 0.98 7,201 12.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51,220 12.03 598 24.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 87,200 -9.45 932 -19.74
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,800 2.83 3,249 5.76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56,100 -20.43 598 -30.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,100 1.18 182 -10.78
2025-08-28 NP TPIF - Timothy Plan International ETF 22,700 53.38 267 75.66
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 201,780 0.90 2,153 -10.92
2025-08-21 NP JPY - Lazard Japanese Equity ETF 57,000 669
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,100 4.71 1,650 18.12
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 420,400 67.62 4,675 76.91
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 2,302,500 0.00 24,571 -11.72
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 342,700 4.90 3,753 7.32
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 42,700 8.38 456 -4.41
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 20,566,900 0.00 242,153 12.79
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 24,100 0.00 281 11.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 117,700 5.00 1,374 16.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 270,300 8.47 3,155 20.83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,756,900 7.83 30,105 10.15
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 1,185,600 1.74 12,652 -10.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,310 0.76 155 12.32
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9,000 106
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 26,700 -75.86 297 -74.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,325,400 -0.17 56,895 -11.47
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 6,035,900 -32.99 64,412 -40.84
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,829,400 -24.23 30,194 -33.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295,100 2.39 3,445 14.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 129,300 -4.22 1,512 7.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90,000 7.78 1,053 20.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,800 -47.87 686 -41.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,800 -18.43 2,788 -7.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16,000 0.00 187 11.38
2025-07-28 NP VGLSX - Global Strategy Fund 2,400 -79.13 27 -78.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 177,500 0.91 2,072 12.37
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,800 -66.72 312 -72.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 29,600 -45.99 346 -39.51
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,606 -25.81 90 -40.79
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11,800 143
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,458 26.79 1,713 26.91
2025-07-22 13F Boston Common Asset Management, LLC 1,114,051 -9.65 13,077 2.58
2025-08-15 NP MBEQX - M International Equity Fund 13,000 0.00 152 12.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,500 0.00 181 2.27
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199,125 2.49 25,813 16.36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32,300 -36.04 345 -43.61
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 17,076,150 3.46 199,322 15.24
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 253,999 12.39 2,711 -0.77
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 201,500 -59.99 2,436 -58.86
2025-08-12 13F Pacer Advisors, Inc. 719,194 3,903.31 8,468 4,476.76
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 252,500 0.00 2,695 -11.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 29 -6.67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83,400 28.31 890 12.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 225,544 -9.42 2,633 0.88
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23,100 -2.53 242 -20.66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 96,300 -0.21 1,124 11.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558,100 -2.50 5,956 -13.92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,255,100 6.27 14,650 18.38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 44,000 5.26 516 19.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,300 -24.43 142 -33.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,740 0.00 129 2.40
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 341,900 6.88 3,649 -5.64
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 939,820 -8.11 11,032 4.32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 79,900 36.58 932 54.56
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 180,720 -9.78 2,009 -4.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-08-19 NP RIFCX - International Developed Markets Fund 112,100 -24.61 1,311 -15.53
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 246,900 -5.66 2,704 -3.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 102,100 1,194
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 3,500 2.94 36 -18.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 52,200 0.00 558 -11.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,500 0.00 48 -12.96
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,300 481.25 99 102.04
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 7,204,600 1.85 78,892 4.21
2025-03-31 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,000 0.00 4,472 2.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 177,600 -4.98 2,091 8.57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,800 -2.86 958 -21.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13,000 0.00 153 13.43
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 208,523 -52.72 2,520 -51.39
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 12,483,400 1.92 133,216 -10.02
2025-03-31 NP DAACX - Diversified Equity Fund 2,500 0.00 30 3.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,200 10.87 119 23.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60,465 -8.89 712 3.95
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 44,300 -70.23 518 -66.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 251,100 -7.00 2,931 3.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 409,900 0.00 4,785 11.39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 27,000 0.00 296 2.43
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900,960 3.09 41,629 -8.99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,000 0.00 99 2.08
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 306,300 -69.33 3,583 -65.64
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 798,520 -0.83 8,521 -12.44
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,813,800 -54.73 68,451 -48.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,900 107
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 99,935 -2.54 1,066 -14.80
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 136,570 0.60 1,608 14.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 146,335 0.00 1,723 14.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,000 42.86 24 64.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 41,800 5.82 488 18.16
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17,190 420.75 209 -9.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25,000 -15.25 267 -25.28
2025-08-25 NP QCVAX - Clearwater International Fund 18,000 0.00 212 12.83
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 31,500 0.00 345 2.08
2025-06-26 NP XT - iShares Exponential Technologies 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 1,389,200 11.43 14,825 -1.63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64,900 -24.97 758 -16.45
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,292,400 35,135
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,600 14.29 19 18.75
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 131,500 6.48 1,440 8.93
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,914,593 4.08 43,407 9.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -13
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 41,800 5.03 491 19.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30,500 62.23 358 84.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349,600 199.32 -4,081 233.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 50,500 0.00 589 11.34
2025-08-20 NP RINT - International Developed Equity Active ETF 17,700 208
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 345,100 -7.33 4,028 3.23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,176,710 -0.34 33,900 -12.01
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 189,700 0.37 2,227 13.98
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,264 -8.20 365 -19.78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,775 -3.31 114 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 28,290 -10.98 333 1.83
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,300 23.66 3,435 37.73
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,000 0.00 11,036 -11.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -905,400 162.05 -10,568 191.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 145,500 0.00 1,698 11.42
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 865,135 2.90 9,232 -9.15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 478,500 0.00 5,585 11.39
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 390,000 0.00 4,162 -11.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92,700 -10.17 1,084 0.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 823,160 -4.63 9,153 0.64
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 388,500 -5.36 4,560 5.70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 24,400 0.00 286 13.49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112,900 0.00 1,318 11.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,016 -9.57 247 3.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,839 -8.81 45 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,100 59.52 235 78.63
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 861,100 324.19 9,429 334.12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 113,170 -6.83 1,332 6.39
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 63,118 17.06 700 23.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,600 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47,500 -5.38 559 8.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 135,400 -68.77 1,594 -64.32
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18,000 9.76 189 -10.90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 957,600 90.19 11,178 111.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105,410 0.00 1,230 11.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 69,300 1.91 809 13.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26,300 4.37 307 15.91
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247,305 0.05 23,982 -11.67
2025-05-28 NP QCSTRX - Stock Account Class R1 1,396,000 269.57 14,629 200.74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352,000 20.92 4,132 37.29
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 18,800 0.00 201 -12.66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,666,860 1.19 284,574 -10.66
2025-07-28 NP VCIEX - International Equities Index Fund 179,100 -3.29 1,991 0.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 779,600 6.43 8,316 -6.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,775 6.32 131 12.07
2025-07-28 NP VCSOX - International Socially Responsible Fund 30,500 7.02 339 11.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,738,700 18.52 66,985 32.02
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 23,560 16.87 261 23.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 114,500 -7.06 1,254 -4.93
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 2,400 41.18 28 64.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95,600 10.90 1,017 -2.02
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 28,100 30.70 330 48.20
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 1,373,950 0.65 15,235 6.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,900 0.00 34 13.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28,800 2.86 339 15.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162,200 -396.53 1,893 -430.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,211 -4.53 45 -16.98
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 410,300 -36.66 4,377 -44.61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 922,500 3.36 9,840 -9.59
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,300 -0.83 8,917 1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 112,600 -59.79 1,326 -54.09
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,580,300 1.78 59,550 -10.15
2025-08-28 NP SEIE - SEI Select International Equity ETF 244,584 84.40 2,871 109.34
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 194,000 23.17 2,157 30.02
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 547,300 -0.07 5,840 -11.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,300 -3.42 131 7.38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86,798 -3.55 962 1.58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17,800 30.88 210 49.29
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 500 0.00 5 -16.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10,376,235 0.00 110,857 -11.32
2025-07-28 NP TIEUX - International Equity Fund 53,300 5.54 585 7.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81,600 -459.47 952 -501.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,900 0.00 407 11.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 91,500 0.00 1,070 12.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48,500 11.49 566 24.40
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 709,010 0.00 7,566 -11.72
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 56,401 -55.20 602 -60.49
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428,000 0.73 25,910 -11.07
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,300 0.00 110 14.74
2025-03-28 NP OCEN - IQ Clean Oceans ETF 8,803 107
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 35,700 0.00 419 13.55
Other Listings
DE:TDK € 11.64
JP:6762 JP¥ 2,033.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista