DE:HIA1 / Hitachi, Ltd. - Kepemilikan Institusional - Pembeli

Hitachi, Ltd.
DE ˙ DB ˙ JP3788600009
€ 22.38 ↑0.18 (0.81%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hitachi, Ltd. meliputi STESX - International Strategic Equities Portfolio SCB Class, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, IGLGX - Columbia Select Global Equity Fund Class A, Coatue Innovative Strategies Fund, ICELX - MainStay Epoch International Choice Fund Investor Class, HJIGX - Hardman Johnston International Growth Fund Institutional Shares, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, JPY - Lazard Japanese Equity ETF, GAAVX - GMO Alternative Allocation Fund Class VI, RINT - International Developed Equity Active ETF, NMIEX - Active M International Equity Fund, ETISX - E*TRADE No Fee International Index Fund, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, RGLO - Global Equity Active ETF, dan GLBL - Pacer MSCI World Industry Advantage ETF .

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
(%)
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 577,900 14,283
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,200 141.60 841 165.30
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 482,000 1.22 11,913 -0.49
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 118,900 74.08 3,455 115.40
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 669 2.14 16 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,718,420 34.27 282,459 66.21
2025-08-26 NP NMIEX - Active M International Equity Fund 6,700 194
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 54,569 18.47 1,530 33.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 29
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 15,380 123.55 378 116.00
2025-07-22 NP FGFAX - Federated International Leaders 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 1,048,200 19.25 28,988 30.30
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,549,200 335.05 38,289 86.94
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 21,655 10.63 535 8.74
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 17,181,100 1.83 478,671 11.62
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,400 6.49 405 4.65
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 61,100 3.04 1,779 29.69
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 16,160,900 297.27 454,408 341.35
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 59,200 1.37 1,721 25.46
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 1,017,500 18.53 25,148 16.53
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 428,700 47.37 11,944 61.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 672,787 14.53 19,554 41.78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9,250 4.52 229 2.70
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 2,271,800 6.99 56,149 5.18
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 217,600 0.88 6,018 10.22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,300 6.90 229 3.62
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 39,631,385 2.88 1,151,860 27.35
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 29,713,700 2.02 734,389 0.29
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,101,180 1.84 224,940 0.11
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,900 55
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 13,123 26.54 323 22.43
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 685,300 15.80 19,269 30.71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 161,700 9.11 3,999 6.93
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 2,008,700 14.05 58,382 41.18
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 805,600 5.75 19,911 3.96
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 14,282,500 11.04 352,999 9.17
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 74,634 7.19 2,093 20.79
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 323,000 64.96 9,082 86.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 52,600 80.14 1,523 124.96
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,841,291 139.85 82,580 196.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 177,800 5.58 5,151 32.12
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 147,800 47.80 4,296 83.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 1,041,000 926.63 30,398 1,195.14
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,103,500 20.36 32,073 49.00
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 6,474,950 14.33 160,032 12.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 227,900 10.90 5,607 8.16
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 343,100 41.48 8,484 38.67
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 10,200 22.89 252 21.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 291,500 33.23 7,208 30.58
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 3,254,545 16.67 80,438 14.70
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 247,168 11.02 6,123 9.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 25,900 722
2025-07-25 NP MTCAX - MFS Technology Fund A 1,267,000 10.65 35,038 20.90
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 83,900 2,075
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 2,873,260 4.16 71,014 2.40
2025-08-21 NP JPY - Lazard Japanese Equity ETF 49,000 1,426
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,354,000 71.76 33,465 68.86
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 4,972,776 10.14 138,543 20.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13,400 185.11 330 178.81
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474,600 18.10 41,083 29.46
2025-07-25 NP FWD - AB Disruptors ETF 260,000 14.54 7,290 29.07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 129,579 109.34 3,766 159.19
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 1,430,358 13.55 35,352 11.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 17
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,707 49.07 1,529 46.64
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 439,900 0.94 12,785 24.95
2025-06-30 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 325,137 10.05 8,055 8.28
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 303,500 6.16 8,456 16.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,900 -58.52 -375 -48.77
2025-07-28 NP VCSTX - Science & Technology Fund 662,000 0.76 18,614 11.94
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 139,900 14.58 3,458 12.64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 599,290 7.63 16,696 17.98
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 41,100 119.79 1,156 148.39
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 62,275,140 0.08 1,539,162 -1.61
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 66,099 66.31 1,842 82.28
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 388,000 14.05 9,590 12.13
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,400 131.58 123 154.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,100 78.43 225 75.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 370,305 6.94 10,780 34.63
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 619,246 132.24 17,998 187.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 676,300 16.93 19,748 48.10
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 10,200 34.21 251 30.05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 385,000 14.93 11,190 42.26
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 2,024 19.69 59 48.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 198,106 9.57 4,874 6.86
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 57,000 6.15 1,659 33.68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,256,600 2.90 30,992 -0.41
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 122 3
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7,376,780 20.43 182,413 18.03
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,022,200 10.66 321,852 39.57
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 8,421,059 18.61 208,131 16.61
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 460,600 0.37 11,384 -1.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 135,700 22.92 3,354 20.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 195,900 -249.54 5,694 -285.14
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 53,400 5.95 1,317 2.57
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 49,400 250.35 1,376 -5.23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 83,500 170.23 2,327 196.31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22,886,500 43.76 668,294 81.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 61,478 30.02 1,519 27.86
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 9,096 12.99 225 10.89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18,400 46.03 513 60.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 127,800 6.86 3,159 5.06
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 82,600 1.72 2,042 0.00
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 157,800 7.35 3,892 3.90
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 121,251 4.03 2,997 2.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91,400 -32.84 -2,656 -16.87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,800 78.95 189 95.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 154,600 7.21 4,347 19.13
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 414,600 23.50 12,106 55.78
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 15,697,500 2.65 387,972 0.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,373,400 3.11 39,786 29.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 122,000 4.45 3,009 1.08
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 364,900 10.34 9,019 8.48
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 128,697 6.27 3,181 4.47
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 156,125 9.39 3,859 7.53
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 296,626 14.70 7,331 12.77
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 1,226,100 8.52 30,304 6.69
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 15,166,165 3.47 422,534 13.42
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 128,600 58.77 3,178 56.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47,200 15.97 1,372 43.56
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 6,138 40.81 171 55.45
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 199,490 9.32 4,930 7.48
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 176,400 30.96 4,360 28.74
2025-08-19 NP RIFCX - International Developed Markets Fund 55,300 4.34 1,602 30.48
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 23,700 1.28 689 10.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 278,600 131.78 8,097 186.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 115,700 19.90 3,378 51.21
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 3,764,600 8.20 93,044 6.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,800 69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,645,600 13.69 40,586 10.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57,800 52.11 1,683 91.57
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558,700 25.72 87,955 23.60
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 98,100 1.98 2,856 28.37
2025-06-27 NP Calamos Global Total Return Fund 54,600 9.86 1,349 8.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 634,700 6.83 18,447 32.25
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,284,400 95,459
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 29,223,200 7.70 853,328 35.84
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 457,200 50.05 11,300 47.51
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 109,900 2.04 3,194 26.34
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 13,506,000 1.70 333,808 -0.02
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 52,700 5.40 1,300 1.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 237,400 226.55 6,932 311.88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 231,600 95.11 6,435 113.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 120,900 10.92 3,514 37.28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,900 62.02 607 -13.04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55,000 155.81 1,360 39.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 433,107 0.91 12,647 27.81
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20,300 20.83 566 32.63
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 1,313,900 0.26 32,474 -1.44
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 203,800 33.03 5,715 49.90
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 2,828,275 2.47 69,902 0.74
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,500 4.17 64 5.00
2025-08-25 NP FAN - First Trust Global Wind Energy 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 118,900 12.38 3,472 39.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 66,847 0.15 1,936 25.31
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 305,300 3.49 7,546 1.74
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 343,205 6.12 9,535 16.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,235,604 23.85 35,912 53.31
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 211,000 470.27 5,215 460.65
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,052,400 26,011
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 90,100 1.69 2,492 11.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 163,400 1.81 4,749 26.04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,765 10.15 241 8.56
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 706,720 10.23 20,636 37.09
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 4,695,850 6.41 136,482 31.72
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 268,200 1.40 7,769 26.88
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,155,000 15.01 32,476 29.81
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 42,000 0.72 972 -5.08
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 212,300 7.38 5,915 17.71
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 59,600 1,732
2025-08-20 NP RGLO - Global Equity Active ETF 400 12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 139,300 15.41 4,068 43.54
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 4,677,775 2.74 136,177 29.34
2025-08-20 NP RINT - International Developed Equity Active ETF 11,100 324
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 111,408 2.87 2,754 1.14
2025-06-27 NP Calamos Global Dynamic Income Fund 214,300 8.34 5,297 6.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 48,600 1.46 1,226 1.74
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 2,060,436 2.75 50,925 1.01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 28,900 2.12 711 -0.42
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 146,200 2.67 4,249 27.10
2025-07-25 NP MFSI - MFS Active International ETF 206,430 52.97 5,804 72.69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 122,800 25.43 3,035 23.32
2025-06-26 NP FDIVX - Fidelity Diversified 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 12,129,791 0.15 299,794 -1.54
2025-08-26 NP NOIGX - Northern International Equity Fund 10,800 0.93 313 26.32
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 5,848,600 1.08 144,551 -0.63
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18,400 19.48 533 49.72
2025-08-28 NP QCSTRX - Stock Account Class R1 22,027,955 57.18 640,228 94.56
2025-08-22 NP QTUM - Defiance Quantum ETF 678,225 9.18 19,744 37.45
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 267,800 3.08 6,619 1.33
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 711,000 9.60 19,809 20.14
2025-07-29 NP GIMFX - GMO Implementation Fund 64,900 148.66 1,808 172.70
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11,300 11.88 327 40.34
2025-07-25 NP MGRAX - MFS International Growth Fund A 25,158,000 1.43 695,735 10.83
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 9,131,151 2.65 256,035 15.67
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 126,600 112.06 3,129 108.53
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 6,345 1,059.96 156 1,100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 799,400 0.55 19,716 -2.68
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,444,799 19.33 129,185 47.72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 299,505 29.88 8,344 42.36
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3,807,400 22.04 111,178 51.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 76,700 6.97 2,222 33.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 451,400 -248.19 13,120 -283.46
2025-08-22 NP FFIDX - Fidelity 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 1,786,600 47.43 51,926 82.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 738,700 24.23 21,392 54.96
2025-08-18 NP Coatue Innovative Strategies Fund 130,600 3,814
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 73,000 1,804
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 62.12 264 60.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -87.80 -15 -85.42
2025-08-29 NP JAJJX - International Value Trust NAV 89,000 18.98 2,587 -39.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 688,800 0.55 20,020 24.47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 146,350 15.93 3,617 13.99
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 3,200 7.74 79 6.76
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 22,800 15.15 641 27.44
2025-08-28 NP TPIF - Timothy Plan International ETF 8,800 27.54 257 61.01
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 17,074,308 11.43 475,696 22.14
2025-08-12 13F Pacer Advisors, Inc. 46,157 10.29 1,348 39.73
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1,988,400 56.26 57,792 93.43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,675 12.41 717 39.22
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 14,100 24.78 393 36.59
2025-07-22 NP TXUE - Thornburg International Equity ETF 125,022 45.46 3,506 63.71
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 1,298,600 5.01 37,804 29.81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 96,500 1.05 2,809 27.22
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 839,700 1.05 20,754 -0.66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,600 1.49 394 26.37
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 27,300 0.74 673 -2.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72,100 -168.41 2,096 -184.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 106,500 38.85 2,634 36.07
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 60,900 173.09 1,712 208.47
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 263,185 7.72 7,626 32.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 28,369 26.00 703 24.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 26
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 211,700 137.87 6,153 194.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 62,000 3.33 1,802 27.91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84,400 14.21 2,086 12.28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 151,100 8.32 3,735 6.47
Other Listings
JP:6501 JP¥ 3,896.00
US:HTHIF
MX:6501 N
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