DE:AJI / Ajinomoto Co., Inc. - Kepemilikan Institusional - Pembeli

Ajinomoto Co., Inc.
DE ˙ DB ˙ JP3119600009
€ 24.14 ↑0.27 (1.13%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ajinomoto Co., Inc. meliputi PRITX - T. Rowe Price International Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, RPBAX - T. Rowe Price Balanced Fund, Inc., CAMIX - Cambiar International Equity Fund Investor Class Shares, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, TOUS - T. Rowe Price International Equity ETF, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Advanced Series Trust - Ast Advanced Strategies Portfolio, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, KTRAX - DWS Global Income Builder Fund Class A, DAINX - Dunham International Stock Fund Class A, QAAGRX - T. Rowe Price Moderate Allocation Portfolio, GRIN - VictoryShares International Free Cash Flow Growth ETF, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, RPGAX - T. Rowe Price Global Allocation Fund, Inc., dan PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares .

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
(%)
2025-06-26 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 719,600 114.87 14,719 9.63
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 297,000 100.00 6,075 2.05
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 72,600 566.06 1,815 456.44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,600 514.29 233 796.15
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 94,600 100.00 1,935 2.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 45,900 114.49 939 9.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,000 100.00 41 0.00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 287,400 79.51 7,176 11.71
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 166,300 112.66 3,402 8.52
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 620,700 105.39 12,696 4.80
2025-07-28 NP VCSOX - International Socially Responsible Fund 43,500 114.29 1,092 34.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,221 172.49 128 39.56
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 405,776 102.09 8,300 3.11
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 68,600 100.00 1,403 2.11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,426 55.66 68 -24.72
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,390,500 100.67 84,762 25.23
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466,600 10.44 29,998 -43.65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,413,300 38,364
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 377,722 96.57 7,726 0.29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,727,002 5.03 236,704 43.90
2025-07-28 NP TIEUX - International Equity Fund 25,400 109.92 634 30.72
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,830 94.61 34,993 -0.70
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 57,292 100.53 1,175 2.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,600 423
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,200 738
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 18,800 111.24 510 53.78
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 70,400 110.15 1,440 7.23
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 95,300 1,949
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26,100 10.59 534 -43.66
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 122,000 132.38 2,495 18.58
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,200 -83
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 5,878,200 100.07 120,233 2.08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,518,076 99.58 31,051 1.83
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,208,200 90.13 45,167 -2.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75,700 16.10 2,053 59.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41,900 0.24 1,118 35.35
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 165,800 99.04 3,391 1.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,300 116.67 27 8.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,388 100.00 437 1.63
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 265,000 6.08 7,171 44.58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,200 100.00 30 30.43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,000 92.77 326 -2.40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 80,900 742.71 2,194 1,054.74
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 659,000 100.00 13,479 2.05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,282 74.36 358 9.51
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 368,600 49.17 7,539 -23.89
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 45,500 1,137
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 19
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 852,400 87.05 21,310 16.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39,600 72.93 809 -11.98
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 166.67 213 35.90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,600 26.09 315 73.48
2025-07-29 NP WWJD - Inspire International ESG ETF 75,799 114.90 1,903 35.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 191,821 132.29 3,924 18.52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 107,900 2,697
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 85,102 79.16 2,136 12.78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53,700 83.28 1,342 14.41
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,551,774 100.66 277,189 2.38
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,000 100.00 75 23.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 53,572 94.89 1,095 -1.17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29,600 56.61 605 -20.60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 50.00 8 60.00
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 301,500 118.64 7,537 36.44
2025-06-25 NP PRITX - T. Rowe Price International 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 3,843,300 78,611
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 3,900 80
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 87,600 100.00 1,792 2.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 800 22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,800 65.22 78 -16.30
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 261,200 99.69 5,343 1.89
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 113,000 109.65 2,311 6.99
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18,092 80.45 370 -8.66
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 27,800 91.72 568 -2.74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,600 100.00 165 24.24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,400 101,900.00 553
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,109,800 102.82 63,608 3.49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 2,255,100 7.44 61,165 47.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52,800 1,432
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,800 176.92 293 153.91
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3,866 314.36 79 110.81
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,772,000 129.44 44,480 44.38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 29,300 732
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 153,252 24.24 4,165 69.68
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,200 100.00 6,406 2.06
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130,168 95.05 23,117 -0.48
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 4,500 122
2025-07-28 NP VCIEX - International Equities Index Fund 84,600 90.54 2,124 19.20
2025-08-26 NP KXI - iShares Global Consumer Staples 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 207,400 13.58 5,625 55.60
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 248,800 100.00 5,089 2.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,800 119.35 139 12.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,000 12.61 678 54.44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,500 96.43 138 23.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 47,300 1,183
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,800 119
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,600 100.00 240 24.48
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 7,800 156
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32,100 77.35 657 -9.52
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 7,934 25.94 198 -18.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,968 90.33 40 -2.44
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 1,338,900 49.20 27,386 -23.88
2025-08-27 NP BIGFX - Baron International Growth Fund 299,555 4.27 8,125 42.85
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,800 350.00 45 175.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,200 64.86 330 126.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 86,400 100.00 1,765 1.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 800 100.00 16 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,300 4.24 334 42.92
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 12,400 100.00 253 1.20
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 57,200 111.85 1,430 32.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,000 89.66 299 159.13
2025-08-26 NP WIEFX - Walden International Equity Fund 145,000 25.00 3,933 71.25
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,200 101.23 23,363 2.68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,200 85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 23,300 429.55 622 613.79
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 30,766 115.40 629 9.97
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 241,800 109.90 4,946 7.08
2025-06-26 NP TGRHX - Transamerica International Growth I2 1,181,900 91.28 24,104 -2.68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,100 30
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 47.37 57 -25.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,600 14.29 43 59.26
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 17,200 177.42 430 72.98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 55,200 100.00 1,127 1.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 217,400 100.00 4,444 1.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -484,700 -43.08 -13,147 -22.02
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,022 128.39 82 17.14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 50,600 167.72 1,350 91.49
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 19,400 2.11 525 40.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 95,300 892.71 2,380 517.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 385,794 89.44 9,684 19.22
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,959,772 102.04 40,085 3.09
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 367,600 104.22 7,515 3.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 67,500 1,831
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,900 3.57 79 41.82
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 1,800 28.57 37 -35.71
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 529,507 113.19 13,255 33.92
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 5,300 144
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 74,300 90.51 1,520 -2.82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 199,600 100.00 4,080 1.39
2025-07-25 NP DMXF - iShares ESG Advanced 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 84,900 82.97 2,122 14.21
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 168,700 102.76 4,217 26.56
2025-07-30 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 6,302,700 111.54 157,567 32.02
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963,324 103.73 49,146 27.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45,000 118.45 918 11.02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 26,553,029 0.62 720,779 38.09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 135,600 243.29 3,678 149.29
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 177,700 4,820
2025-06-25 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 3,900 80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 425,600 0.19 11,518 37.04
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 194,400 131.43 3,976 18.09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 48,900 117.33 1,305 193.26
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 23,700 4.87 641 43.40
2025-08-26 NP NOINX - Northern International Equity Index Fund 274,800 3.93 7,334 40.26
2025-06-26 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 254,200 100.00 5,199 2.04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 45,600 145.16 1,140 107.85
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 259,300 118.63 5,304 11.55
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4,416 153.94 90 28.57
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 100.00 180 24.31
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 11,315 231
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 377,700 139.51 7,721 21.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,200 -67.80 -358 -55.86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,234 107.95 131 31.00
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 42,300 0.24 1,145 37.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,000 100.00 164 1.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,700 100
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,900 216.67 39 58.33
2025-08-22 NP FENI - Fidelity Enhanced International ETF 329,200 157.99 8,936 255.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61,416 9.64 1,666 50.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,000 100.00 300 24.58
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 95,100 99.37 1,945 1.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 22
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 9,392,200 110.53 192,109 7.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 125,700 7.25 3,409 46.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,400 -89.06 -553 -85.01
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5,304 125.51 133 41.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 20,600 560
2025-07-29 NP BLES - Inspire Global Hope ETF 14,752 98.73 370 25.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39,300 257.27 1,046 139.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27,300 1.87 740 39.62
2025-06-26 NP FOSFX - Fidelity Overseas 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 4,309,100 118.88 88,139 11.68
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,520,900 91.19 31,109 -2.45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 147,600 536.21 4,003 324.05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,515,100 0.43 41,094 37.59
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 556,800 103.81 11,389 3.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,100 30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 77,500 166.32 1,945 67.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 30,000 88.68 614 -3.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 39,448 66.17 987 4.33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 277,100 91.76 5,668 -2.16
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 1,900 39
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 9,300 2,225.00 232 1,350.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,222 0.76 353 35.91
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 2,993,022 104.00 74,825 27.31
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,364,200 11.93 37,001 53.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,548 100.00 89 23.94
2025-08-28 NP TPIF - Timothy Plan International ETF 18,400 17.95 500 62.54
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 164,800 100.00 3,371 2.03
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 1,890,010 162.86 47,250 64.05
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 234,794 102.41 4,800 2.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91,200 141.91 2,474 122.39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,800 2.80 35,365 40.62
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 72,100 50.21 1,956 105.79
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,768,000 99.55 56,617 1.82
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 124,000 2,529
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 51,800 1.57 1,405 -28.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118,324 112.39 2,958 32.59
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 59,400 100.00 1,215 2.02
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 572,508 0.03 15,528 37.05
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 23,600 467 -360.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -111,600 -72.00 -3,027 -61.65
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 8,275,700 52.53 207,734 -4.58
Other Listings
US:AJINF
MX:2802 N
JP:2802 JP¥ 4,200.00
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