AT:SON1 / Sony Group Corporation - Kepemilikan Institusional - Pembeli

Sony Group Corporation
AT ˙ WBAG ˙ JP3435000009
€ 21.13 ↓ -0.26 (-1.22%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sony Group Corporation meliputi MRSAX - MFS Research International Fund A, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, Brighthouse Funds Trust I - MFS Research International Portfolio Class A, PCITX - Victory Pioneer International Equity Fund Class C, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, CFIPX - QS Global Equity Fund Class A, FLSP - Franklin Liberty Systematic Style Premia ETF, JPY - Lazard Japanese Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NMIEX - Active M International Equity Fund, RGLO - Global Equity Active ETF, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class, GBUY - Goldman Sachs Future Consumer Equity ETF, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, IEQ - Lazard International Dynamic Equity ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 310,816 45.81 8,081 49.84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 97,600 7.37 2,575 28.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 642,800 72.80 16,713 77.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 67,900 1.19 1,791 21.03
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 3,617 95
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 131,700 3.21 3,401 5.85
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 19,700 1,690.91 521 404.85
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 18,494 10.62 488 32.34
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10,800 16.13 275 40.31
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 250,000 0.89 6,500 3.67
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,701,628 109.05 125,843 123.67
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,300 48,450.00 6,429 12,756.00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 167,100 3.21 4,418 23.45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 91,960 9.40 2,391 12.42
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 51,600 38.71 1,381 48.49
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 396,000 24.02 10,226 27.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 230,800 5,978
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 581,512 1.10 15,062 4.32
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,827,012 321.12 74,584 11.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 921,900 0.85 23,970 3.63
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99,945 1.63 2,639 8.11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 11
2025-07-28 NP VCSOX - International Socially Responsible Fund 199,500 7.26 5,282 13.08
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 60,400 17.51 1,597 39.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 42,190 0.96 1,097 3.69
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 3,889,840 0.84 101,137 3.62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 318,867 2,747.03 8,291 2,748.80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 52,510 24.05 1,385 48.29
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,637 916.07 32,758 168.13
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,400 3.85 119 30.77
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 288,900 518.63 7,622 639.90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 89,759 1.36 2,340 3.73
2025-08-21 NP JPY - Lazard Japanese Equity ETF 62,700 1,619
2025-08-28 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 147,900 10.21 3,845 13.25
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 6,440,100 2.84 166,303 5.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -10
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5,100 4.08 136 9.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 559,800 0.59 14,555 3.36
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,836,180 8.07 74,981 28.61
2025-08-28 NP QCSTRX - Stock Account Class R1 21,093,230 30.59 548,430 34.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 922,700 2.06 24,394 21.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 83,200 4.52 2,163 7.40
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 1,636,200 7.49 43,168 28.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 968,540 24.26 25,040 25.73
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 522,500 25.42 13,585 28.88
2025-07-25 NP FWD - AB Disruptors ETF 255,600 40.05 6,749 49.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 58,165 1.04 1,507 4.29
2025-03-31 NP DAACX - Diversified Equity Fund 8,300 3.75 183 30.71
2025-06-26 NP FIGRX - Fidelity International Discovery 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 4,609,815 27.37 121,620 52.27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,800 3.30 489 6.09
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 3,752,200 0.99 98,993 20.72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 148,800 1.64 3,869 4.43
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 8,483 1,060.47 224 1,293.75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,812,600 0.77 206,118 20.46
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 75,600 8.46 1,952 11.29
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 19,900 53.08 517 57.14
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 130,300 27.87 3,438 52.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 144,800 25.91 3,820 50.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,700 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 484,200 8.78 12,775 30.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14,400 2.13 380 21.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25,000 -20.89 -650 -18.65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,000 95.65 237 134.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 213,900 3.68 5,561 6.53
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 143,380 4.06 3,783 24.41
2025-06-26 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 788,600 384.70 20,805 89.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 63,400 498.11 1,672 617.60
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 401,200 5.91 10,738 13.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,600 140.00 253 187.50
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1,114,600 11.98 28,980 15.06
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 878,600 232.17 22,844 241.35
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 7,314,827 609.14 192,986 87.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 88,800 2.07 2,296 3.24
2025-08-29 NP JAJGX - Global Trust NAV 252,800 7.99 6,573 10.96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,000 475.13 17,571 587.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,973 501
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 162,400 10.63 4,222 13.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 172,082 294.68 4,539 4.01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,700 7.53 415 28.09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 384,200 7.50 10,136 28.52
2025-08-26 NP NMIEX - Active M International Equity Fund 30,000 782
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 48
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22,084,000 3.11 572,017 4.85
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 404,800 42.69 10,680 70.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 213,600 31.28 5,568 34.36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 70,300 13.02 1,550 41.81
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 39,416,200 0.46 1,039,909 20.09
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 234,400 4.60 6,094 7.48
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 85,000 13.33 2,194 32.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 122,600 6.24 3,188 9.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 150,300 7.43 3,918 9.96
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2,300 15.00 59 18.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 83,000 1,138.81 2,190 285.39
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,049,700 9.58 286,208 11.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -148,300 -3,856
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 848,100 48.61 22,375 77.66
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 109,932 6.28 2,900 27.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 69,200 80.68 1,789 82.92
2025-08-26 NP NOIGX - Northern International Equity Fund 20,300 14.69 529 17.56
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,663 28.97 6,402 54.19
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 12,301,620 1.65 324,551 21.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 97,100 202.49 2,599 -6.00
2025-08-14 13F Aristotle Capital Management, LLC 5,547,050 2.57 143,241 5.20
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,239,600 0.03 32,704 19.58
2025-07-29 NP JHGEX - Global Equity Fund Class A 629,500 5.25 16,849 12.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 166,900 10.46 4,323 13.08
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 1,349,600 16.99 35,606 39.86
2025-06-24 NP JIVE - JPMorgan International Value ETF 18,900 50.00 499 79.14
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 19,300 56.91 510 86.81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 138,800 2.59 3,669 22.10
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 798 190.18 21 250.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,370,962 88.18 62,553 124.96
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 357,600 18.88 9,298 22.15
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 140,500 592.12 3,761 641.62
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 302,300 18.09 7,976 41.18
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,200 5.22 627 7.75
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 13,100 2.34 338 4.97
2025-07-25 NP USAWX - World Growth Fund Shares 50,700 35.20 1,357 44.67
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 12,636 334
2025-06-26 NP USCGX - Capital Growth Fund 69,000 146.43 1,821 194.50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10,897 24.67 282 28.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 121,600 101.66 3,139 136.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 37,820 24.88 1,000 49.48
2025-07-29 NP SIEYX - International Equity Portfolio Class A 3,500 2.94 94 9.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 76,200 34.15 1,981 37.86
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 20,500 2.50 542 21.85
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 119,700 3,091
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 619,000 16,137
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 514,400 13,683
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5,200 134
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 54,186,440 4.06 1,408,864 6.93
2025-08-27 NP VZICX - Vanguard International Core Stock 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 3,050,130 48.76 79,304 52.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 245,500 6,383
2025-08-28 NP DGT - SPDR(R) Global Dow 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 125,180 20.85 3,233 23.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,605 12.48 95 35.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 71,900 6.36 1,869 9.30
2025-07-25 NP USIFX - International Fund Shares 191,200 26.71 5,118 35.58
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 33,901 551.82 878 569.47
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 207,165 7.81 5,466 28.89
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 1,740,800 6.08 44,953 7.94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 36,200 2.55 958 9.36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19,900 525
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,654,200 523.05 175,556 93.78
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,315 11.94 267 14.59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22,186,600 17.89 574,675 19.88
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,300 49.58 912 53.37
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 164,116 270.71 4,381 296.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 111,200 3.73 2,934 24.02
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 1,081,700 5.42 28,538 26.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 273,600 17.83 7,218 40.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 330,600 7.97 8,596 10.95
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 582,000 2.36 15,355 22.36
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 44,892 9.50 1,184 30.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 196,700 3.96 5,200 23.72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 794,635 6.06 21,269 13.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,813,700 13.37 74,386 34.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 354,200 3.36 9,209 6.20
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567,200 22.22 41,948 30.77
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 4,023,900 37.69 104,623 41.48
2025-06-26 NP FIVLX - Fidelity International Value 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 674,400 21.21 17,793 44.90
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 1,057,500 1.73 28,305 8.84
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47,100 5.13 1,225 8.03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 55,500 25.85 1,438 29.93
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 373,200 88.01 9,633 120.08
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,919,300 17.06 101,903 20.29
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 20,115,605 1.92 538,413 9.05
2025-06-27 NP OSEA - Harbor International Compounders ETF 689,403 26.45 18,183 50.36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 852,200 8.16 22,157 11.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 302,300 9.21 7,973 30.60
2025-07-25 NP MFSI - MFS Active International ETF 136,432 44.37 3,612 53.90
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 5,020,800 7.68 132,463 28.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 127,900 1.19 3,334 3.57
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 7,700 2.67 203 23.03
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 44,700 13.74 1,131 15.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 540,500 2.74 14,053 5.57
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 63,763 25.54 1,684 33.57
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3,610 95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 571,374 18.56 15,087 26.18
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 4,034,175 15.56 104,493 18.30
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 76,100 157.97 2,015 175.14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35,415 198.84 921 207.69
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 12,332,447 2.23 325,629 8.80
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 72,800 1.11 1,893 3.90
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179,800 388.59 4,744 484.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 81,892 571.69 2,121 588.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 147,900 136.26 3,845 142.89
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 410,900 0.34 10,611 2.91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 215,230 9.10 5,678 30.44
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 8,358 217
2025-06-26 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 2,100 16.67 55 41.03
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 92,007 17.08 2,429 24.63
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 0.34 3,884 3.11
2025-07-22 NP TXUE - Thornburg International Equity ETF 117,404 45.45 3,100 54.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,100 41.86 158 46.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 118,400 81.04 3,061 83.18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 289,200 4.07 7,630 24.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,845,100 4.55 48,101 7.00
2025-07-29 NP GIMFX - GMO Implementation Fund 73,600 46.32 1,970 56.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,500 46.81 923 57.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 361,200 7.37 9,323 25.68
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 57,600 1,492
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 27,400 14.64 725 21.44
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 117,100 49.17 3,045 53.27
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 598
2025-07-25 NP MRSAX - MFS Research International Fund A 4,173,800 111,025
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 676,200 28.21 17,855 36.45
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 2,732,915 1.18 72,102 20.96
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 205,700 1,822.43 5,140 454.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,000 -26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,694,200 5.93 44,790 26.07
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 22,788,500 0.31 609,955 7.32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56,900 1,479
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 424,700 11,072
2025-08-20 NP RINT - International Developed Equity Active ETF 15,100 391
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 379,600 9.17 9,870 12.19
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 3,871,900 3.92 102,152 24.24
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 150,400 3,968
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11,397,425 1.67 296,337 4.47
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 76,300 8.23 2,013 29.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12,700 329
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 92,500 14.20 2,405 17.37
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,702,900 44,927
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 73,000 109.17 1,926 150.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 219,300 1.48 5,702 4.28
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 17,709,300 1.70 467,221 21.58
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 92,220 103.49 2,433 143.30
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,500 7.14 39 11.43
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 469,900 63.39 12,577 74.83
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 20,820,600 1.15 549,305 20.92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 56,500 6.20 1,459 8.89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,100 -29
Other Listings
DE:SON1 € 23.30
US:SNEJF
JP:6758 JP¥ 4,092.00
BG:SON1
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