JP:4502 / Takeda Pharmaceutical Company Limited - Kepemilikan Institusional - Pembeli

Takeda Pharmaceutical Company Limited
JP ˙ TSE ˙ JP3463000004
JP¥ 4,574.00 ↑33.00 (0.73%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Takeda Pharmaceutical Company Limited meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, JPY - Lazard Japanese Equity ETF, JIVE - JPMorgan International Value ETF, IFLO - VictoryShares International Free Cash Flow ETF, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, JDOC - JPMorgan Healthcare Leaders ETF, QHFRX - AQR MS Fusion HV Fund Class R6, AQRNX - AQR Multi-Asset Fund Class N, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, dan EAFG - Pacer Developed Markets Cash Cows Growth Leaders 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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72,500 47.66 2,238 53.81
2025-08-21 NP JPY - Lazard Japanese Equity ETF 35,400 1,084
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,300 32.06 534 37.63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 85 21.43
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 200,400 54.39 6,017 60.67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 295,256 4.40 8,827 8.53
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 186,300 5.91 5,707 9.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144,800 0.56 4,470 4.76
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,615,900 1.69 139,625 14.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 672,900 11.44 20,441 24.55
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,170,372 3.13 95,899 15.97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 252,461 24.33 7,785 29.47
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,554 8.37 38,523 21.87
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,983,650 9.31 244,141 24.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,600 2,982
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,064,200 7.90 32,191 21.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 84,413 2.23 2,564 14.26
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 14,100 2.17 428 14.13
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,392 1,061.17 72 1,340.00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,203,833 3.48 156,246 7.67
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 216 7
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31,200 20.00 944 34.91
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,465,100 135,063
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,900 26.09 88 42.62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,245,700 41.13 129,834 60.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,100 27.88 651 33.20
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 1,994,983 0.71 60,345 13.24
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 34,008 3.34 1,042 7.21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 78,300 7.55 2,399 11.64
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,600 100.39 21,456 108.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23,600 36.42 634 31.81
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,400 2.34 12,051 15.08
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352,000 11.96 10,783 16.22
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 5,895,300 1.84 177,007 5.96
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 103,426 6.60 3,105 10.93
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 124,698 9.67 3,772 23.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,938 137.32 89 166.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,826 12.97 358 27.05
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 22,020,346 1.23 666,085 13.83
2025-08-20 NP RINT - International Developed Equity Active ETF 5,300 163
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 166,600 490.78 5,039 564.78
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,134,500 13.52 34,317 27.65
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 413,834 5.83 12,518 19.01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11,100 40.51 333 46.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 220,600 8.35 6,811 12.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 95,900 34.88 2,960 57.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27,600 18.45 852 23.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41,200 25.23 1,237 28.59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 412,800 5.58 12,540 17.99
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3,763,000 1.18 113,826 13.78
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 702,600 2.63 21,253 15.41
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 279,784 7.00 8,463 20.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 94,900 47.59 2,930 53.75
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 58,100 143.10 1,563 134.53
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 106,200 142.47 3,065 156.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,800 -11.11 -272 -7.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78,200 10.92 2,370 25.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 205,700 8.95 6,351 13.49
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 113,900 47.16 3,445 65.47
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 113,000 58.93 3,418 78.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,800 56
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,733 11.89 49,771 16.31
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700,071 1.59 81,673 14.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 150,800 13.73 4,656 18.45
2025-08-20 NP RGLO - Global Equity Active ETF 5,800 178
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 14,200 18.33 426 23.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 245,708 3.24 7,464 15.37
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3,600 20.00 108 24.42
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 14,079,732 3.25 434,683 7.55
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 450,438 4.87 13,799 8.06
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 156,700 35.79 4,740 23.86
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 10,124,880 1.48 306,263 14.12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 771,500 303.29 23,707 321.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 152,200 8.33 4,604 21.80
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,300 109.09 68 131.03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,000 25.00 461 30.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149,000 30.70 4,600 36.18
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 216,300 7.34 6,485 11.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85,100 36.60 2,627 42.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42,038 12.29 1,298 16.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,770 90.17 579 97.95
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6,300 194
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,426,652 6.42 43,154 19.67
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 7,500 298.94 230 316.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,200 99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,000 1.45 423 14.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,781 28.12 297 44.39
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,573,583 22.44 48,581 27.54
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 168,200 8.52 5,088 22.02
2025-08-26 NP NMIEX - Active M International Equity Fund 28,242 5.10 872 9.15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60,600 62.90 1,856 69.19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,600 1.05 1,182 4.88
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 342,413 17.26 10,358 31.85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,100 96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32,700 37.86 1,010 43.53
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 186,700 972.99 5,746 1,011.41
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 277,457 3.28 8,331 7.46
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 43,700 13.51 1,343 17.62
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 288,100 1.05 8,715 13.63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 47,600 15.82 1,470 20.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 477,966 4.46 14,754 8.58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,720 1,295.82 763 1,367.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,776 2.34 1,753 6.57
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 116,800 208.99 3,606 221.88
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 53,578 9.39 1,621 23.01
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 2,900 52.63 88 70.59
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,106,500 11.44 33,470 25.31
2025-08-28 NP QCSTRX - Stock Account Class R1 1,214,700 2.74 37,501 7.02
2025-06-26 NP FIDI - Fidelity International High Dividend 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 12,600 3.28 383 15.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 241,400 46.39 7,453 52.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,013 0.67 461 5.25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,439 6.07 30,806 19.28
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 9,200 12.20 284 16.87
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 200,300 110.40 5,911 133.41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 340,800 12.74 10,488 16.47
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 700 21
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 41,600 530.30 1,258 610.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,600 6.98 142 11.02
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 3,213,870 2.91 96,085 6.98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 459,500 62.25 13,758 68.54
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 165,377 1.22 5,002 13.84
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 24,100 4.33 744 8.77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,191 1.31 716 5.30
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 105,999 0.38 3,247 4.20
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 70,606 9.80 2,163 13.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,000 2.74 1,367 14.79
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,200 938.71 974 1,032.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,800 86
2025-04-24 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 723,094 1.01 20,867 6.91
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,193,800 15.37 85,913 11.23
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 76,000 9.35 2,328 13.56
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 106,625 9.11 3,276 12.89
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 348,821 9.20 10,551 22.80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98,152 4.47 3,030 8.84
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 451,000 0.53 13,642 13.05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,500 333.33 195 351.16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 360.00 70 430.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,950 1.86 338 6.29
2025-06-26 NP DFIV - Dimensional International Value ETF 2,565,949 29.62 77,946 44.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62,500 6.11 1,921 10.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 464,000 96.19 14,325 104.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 241,152 1.26 7,445 5.48
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 969,290 2.39 29,320 15.13
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 87,600 3.67 2,704 7.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 205,218 8.00 6,162 12.37
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 455,800 13.07 13,685 17.65
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 7,500 17.19 232 22.22
2025-06-26 NP TIHAX - Transamerica International Stock Class A 33,700 3.06 1,024 16.12
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 124,800 104.26 3,357 108.12
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 5,386,410 2.78 162,931 15.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,253 1.09 277 5.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21,500 4.37 664 8.69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 43,000 1,328
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14,300 421
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 1,544,015 2.36 47,300 6.26
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 5,000 19.05 151 34.82
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 60,600 189.95 1,871 202.10
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 1,014,900 4.21 30,472 8.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,203,500 159.26 37,156 170.06
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 175,000 106.86 5,254 115.24
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 3,500 106
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,200 9.33 253 13.96
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 34,700 142.66 1,001 157.33
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,408 1.05 31,133 5.26
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 863,587 6.35 26,171 18.76
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,701 22.20 2,411 26.84
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 32,000 13.48 959 18.25
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 85,191 18.72 2,547 23.41
2025-07-28 NP TIEUX - International Equity Fund 43,554 5.58 1,308 9.73
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 41,885 1.13 1,270 13.81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 58,041 28.86 1,792 34.26
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 6 200.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17,804 24.47 532 29.44
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 191,145 16.59 5,796 31.20
2025-06-24 NP JIVE - JPMorgan International Value ETF 23,800 720
2025-08-26 NP BINV - Brandes International ETF 245,900 27.21 7,533 32.07
2025-08-28 NP SEIE - SEI Select International Equity ETF 74,885 7.02 2,294 11.14
Other Listings
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