DE:TKY / Tokyo Electron Limited - Kepemilikan Institusional - Pembeli

Tokyo Electron Limited
DE ˙ DB ˙ JP3571400005
€ 115.80 ↓ -1.20 (-1.03%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tokyo Electron Limited meliputi PRGSX - T. Rowe Price Global Stock Fund, QTUM - Defiance Quantum ETF, PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares, PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares, FCGBX - Templeton Global Balanced Fund Class C, DEQAX - BNY Mellon Global Equity Income Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, JPY - Lazard Japanese Equity ETF, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, VYGNX - Voya Global Multi-Asset Fund Class R6, IEQ - Lazard International Dynamic Equity ETF, RINT - International Developed Equity Active ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, GRIN - VictoryShares International Free Cash Flow Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 7,575 7.14 1,207 16.28
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 219 53.15 33 33.33
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 2,630,150 20.99 420,400 29.15
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 768 17.61 114 3.64
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 16,500 3,160
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 1,660,256 1.85 261,266 7.18
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 35,100 10.03 5,226 -2.88
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,400 460
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6,100 1,169
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 22,500 1,775.00 3,541 1,877.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,000 25.00 742 9.28
2025-08-27 NP OAIEX - Optimum International Fund Class A 14,600 317.14 2,806 498.29
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1,400 34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,743 25.08 409 10.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96,900 6.95 14,443 -6.10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19,700 21.60 3,773 69.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 29,100 5,573
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,200 -53.85 -230 -35.67
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 156,997 6.60 25,025 15.73
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 36,700 9.88 5,786 15.70
2025-08-12 13F Pacer Advisors, Inc. 5,014 2,394.53 964 3,466.67
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 169,500 75.28 27,093 90.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31,800 14.80 6,090 60.32
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 126,800 5.40 24,299 46.85
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16,500 2.48 2,637 9.56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 167,425 74.72 32,182 146.30
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 157,696 44.28 21,625 31.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,200 85.71 993 159.69
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 81,100 1.00 12,076 -10.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 94,500 0.96 14,062 -11.23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5,300 1.92 789 -10.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,300 19.23 1,381 4.23
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 283,279 0.78 54,251 40.74
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 80,800 1.13 11,080 -9.78
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 132,900 30.42 25,452 82.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 42,600 100.94 8,158 180.63
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 38,800 77.17 6,202 92.70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 38,900 13.74 7,478 60.31
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 287,200 4.59 42,764 -7.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 100.00 60 78.79
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,300 245.83 1,306 202.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 96
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,000 48.15 1,533 111.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,600 1.54 1,264 41.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129,200 160.48 24,743 263.81
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4,565 13.00 680 -0.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,000 2.56 764 43.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 75.00 134 148.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 19
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,700 25.14 77,829 10.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,000 3.23 3,064 44.19
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 185,700 80.47 29,682 96.27
2025-06-25 NP PRGSX - T. Rowe Price Global 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 171,700 25,566
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 84,771 51.83 12,622 34.02
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 468,027 0.29 69,688 -11.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,700 9.62 1,088 53.46
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 10,100 18.82 1,589 25.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,500 -64.29 -1,053 -50.12
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 47,000 7.80 9,034 51.96
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,800 84.62 767 100.79
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,300 91.67 341 68.81
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,430 662
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 234,000 13.48 34,842 0.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,000 10.55 3,266 -3.35
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 61,200 185.98 11,764 300.92
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 914,683 3.70 145,797 12.59
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 173
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 65,800 5.79 10,355 11.32
2025-06-26 NP TIHAX - Transamerica International Stock Class A 7,500 2.74 1,116 -9.49
2025-08-28 NP TPIF - Timothy Plan International ETF 1,200 33.33 231 91.67
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 600 100.00 89 78.00
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 46,600 1.30 6,939 -10.58
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 23,000 16.75 3,619 22.89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,200 207.25 4,060 329.18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,900 13.95 936 59.56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,000 53.85 769 120.69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,300 30.00 2,129 14.77
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 913,220 3.14 135,977 -8.96
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 301,300 1.72 47,414 7.05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33.33 60 18.00
2025-08-26 NP NOIGX - Northern International Equity Fund 7,800 1.30 1,489 41.94
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58,360 2.35 11,184 45.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,664 8.12 426 17.40
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1,735 6.64 277 15.97
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 200 30
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 74,800 5.95 11,138 -6.48
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 12,450 12.67 2,386 60.61
2025-07-28 NP VCSOX - International Socially Responsible Fund 14,100 6.82 2,254 14.02
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 15,600 21.88 2,321 7.16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 588 20.49 88 6.10
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 23,170 52.64 3,450 34.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 246 37
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 15,050 9.45 2,241 -3.41
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 199,209 2.79 29,662 -9.27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,300 10.26 821 54.32
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 87 7.41 13 -7.69
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 9,400 8.05 1,400 -4.64
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 17,900 67.29 3,428 133.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104,400 1,731.58 16,383 1,825.15
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 83,000 7.10 12,359 -5.47
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 5,500 1.85 818 -10.41
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 34,500 1.17 6,607 41.30
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 95,400 16.34 14,205 2.69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 39,300 81.11 7,526 152.97
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6,400 82.86 1,080 169.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,300 18.83 3,505 65.99
2025-07-25 NP ABIAX - AB International Value Fund Class A 15,720 20.92 2,474 27.28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,000 300.00 383 463.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67,200 2.44 12,869 43.07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,600 220.00 251 225.97
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,500 1.00 6,030 -10.85
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 20,700 125.00 3,964 214.35
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 27,500 5,267
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 298,000 146.89 57,070 244.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,959,183 17.34 1,145,448 65.40
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,100 164
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,000 150.00 192 253.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,978 3.59 4,975 44.66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,700 37.04 582 44.42
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 9,800 24.05 1,461 8.87
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 30,000 5.63 4,721 11.16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,800 7.32 1,310 -5.28
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 35,000 18.64 6,703 65.69
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 6,400 20.75 1,007 27.15
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 9,600 3.23 1,840 47.12
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 54,800 123.67 8,154 96.67
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 69,300 2.06 9,468 -6.98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,900 2.63 747 43.19
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 145,800 41.42 27,922 97.50
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 273,400 2.63 40,709 -9.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 153
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 50,675 54.50 9,741 117.80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71,157 24.06 13,588 73.40
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 169,822 18.24 25,270 3.97
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 21,900 298.18 3,261 251.67
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 29,113 11.24 4,345 -1.72
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 1,517,000 2.69 225,879 -9.35
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33,800 4,728.57 6,473 6,064.76
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 896,700 21.83 133,517 7.54
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 12,049 10.54 2,297 54.47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 62,100 8.19 11,893 51.09
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 67,800 10,095
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 57,951 7.61 9,119 13.25
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 1,100 37.50 162 29.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,100 5.17 1,168 46.92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,300 10.61 1,398 57.85
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,300,200 0.67 193,598 -11.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 134
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 41,300 61.96 6,150 42.97
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 78,400 2.89 12,337 8.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,500 12.61 2,394 57.23
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 111,300 11.86 21,315 56.22
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 517,265 3.56 99,124 47.58
2025-08-25 NP JPAN - Matthews Japan Active ETF 1,200 33.33 230 89.26
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 76,700 48.07 11,421 30.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 33.33 77 85.37
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 2,867,000 1.70 426,891 -10.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,135 28.07 409 78.95
2025-07-28 NP TIEUX - International Equity Fund 12,200 4.27 1,924 9.76
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 248,700 371.92 37,031 161.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,099 3.33 593 44.28
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,300 2.53 4,657 46.09
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 88,258 19.74 16,902 67.23
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 7,100 22.41 1,117 28.84
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 41,921 67.54 8,028 133.98
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 3,995,881 3.40 765,249 44.40
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12,100 404.17 1,904 133.62
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 741 26.88 110 11.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 134,500 5.00 25,679 47.01
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 66,800 3.25 9,160 -5.81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,800 72.73 728 120.30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21,161 14.52 3,151 1.09
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 352,900 67,584
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5,002 19.04 797 29.38
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 32,900 5.11 4,899 -7.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,200 13.50 7,890 58.53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 184,581 18.79 27,466 4.45
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 1,465,580 3.47 230,631 8.89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 156,200 23.67 30,024 77.31
2025-08-20 NP RINT - International Developed Equity Active ETF 2,200 423
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,800 919
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,900 137.50 364 233.03
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 213,800 11.35 31,834 -1.71
2025-08-29 NP JAJJX - International Value Trust NAV 27,500 497.83 5,267 206.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,580 1.54 1,265 42.34
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 9,800 12.64 1,459 -0.55
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 5,530 44.39 1,062 106.82
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 6,248,277 1.30 930,358 -10.58
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 1.67 1,815 -10.59
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 562,000 1.04 83,681 -10.81
2025-04-25 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 2,376 1.54 355 -2.48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,534 1.55 1,247 42.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,800 0.74 7,814 40.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 42,000 18.98 8,043 66.18
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 674 1,062.07 100 1,011.11
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 117,800 6.51 17,540 -5.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,200 28.18 4,459 80.67
2025-08-22 NP QTUM - Defiance Quantum ETF 112,400 21,539
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 150.00 287 119.08
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 1,900 5.56 300 11.15
2025-08-26 NP QLTI - GMO International Quality ETF 4,300 53.57 827 120.27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61,700 104.98 9,187 80.95
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 15,600 35.65 2,988 89.41
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 161,286 18.12 24,015 4.27
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 21,700 15.43 3,255 3.43
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 110,300 47.26 17,357 54.97
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,200 22.22 300 9.93
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 98,400 7.42 18,845 50.02
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,900 0.48 18,895 -11.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,300 4.88 821 46.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,900 250.00 938 391.10
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 14,895 16.43 2,223 2.87
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 358,500 8.18 53,380 -4.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 3,900 85.71 750 161.89
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 526,498 183.98 101,201 300.30
2025-08-26 NP TFEQX - International Equity Series Primary Shares 4,062 118.15 778 204.71
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 43,600 202.78 8,381 324.52
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 30,400 0.33 5,826 42.98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,600 143.90 238 116.36
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 19,600 2,910
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 24.39 107 9.28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48,300 5.00 7,187 -7.67
Other Listings
MX:8035 N
US:TOELF
JP:8035 JP¥ 20,240.00
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