JP:6503 / Mitsubishi Electric Corporation - Kepemilikan Institusional - Pembeli

Mitsubishi Electric Corporation
JP ˙ TSE ˙ JP3902400005
JP¥ 3,657.00 ↑145.00 (4.13%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mitsubishi Electric Corporation meliputi JIRE - JPMorgan International Research Enhanced Equity ETF, PCITX - Victory Pioneer International Equity Fund Class C, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, TLINX - International Equity Fund, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6, ABIAX - AB International Value Fund Class A, Nuveen Multi-Asset Income Fund, JPY - Lazard Japanese Equity ETF, THMZ - Lazard Equity Megatrends ETF, IEQ - Lazard International Dynamic Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RAYD - Rayliant Quantitative Developed Market Equity ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 222,700 36.12 4,790 58.77
2025-04-24 NP OAIM - OneAscent International Equity ETF 267,345 19.51 4,098 7.59
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 538,500 5.13 11,598 22.42
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 82,800 3.63 1,652 33.23
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 105,000 446.88 2,119 620.75
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 1,205,521 1.06 25,930 17.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27,787 1.46 600 20.00
2025-04-24 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 8,200 127
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,700 1.21 323 19.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,900 327
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93,500 10.91 1,805 30.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25,700 4.47 553 21.85
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 970,900 19,607
2025-08-22 NP FENI - Fidelity Enhanced International ETF 157,800 16.89 3,409 39.26
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 383,835 1.05 7,428 17.77
2025-06-30 NP VTRIX - Vanguard International Value 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 2,456,300 47,518
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,100 142.59 282 183.84
2025-08-25 NP JPAN - Matthews Japan Active ETF 3,200 10.34 69 38.78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,500 6.48 232 40.61
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 945,900 10.37 14,658 -0.45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62,900 111.78 1,353 147.17
2025-08-28 NP TLINX - International Equity Fund 116,100 2,497
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 846,045 2.87 16,367 21.42
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11,220 69.49 242 101.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,100 0.51 757 17.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55,800 12.27 1,200 31.00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 29,900 644
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613,200 0.66 13,189 17.39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 93,800 10.35 1,872 41.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24,100 89.76 519 120.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 162,500 219.88 3,495 273.40
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 95,000 1,752
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 6,005,800 1.77 116,185 20.12
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 64,056 9.39 1,239 29.20
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 147,600 89.23 2,287 72.34
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 57,100 7.74 1,105 27.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 90,200 986.75 1,940 1,167.97
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 126,900 2,729
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 153,900 263.83 2,838 297.48
2025-08-28 NP QCSTRX - Stock Account Class R1 9,394,300 17.10 202,062 36.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,200 1,140.00 133 1,562.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88,400 0.11 1,909 18.42
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 1,257,340 4.36 24,324 23.17
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 407,100 16.48 7,876 37.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24,800 2.48 479 20.10
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 121,985 13.49 2,360 33.96
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 34,346 7.18 691 41.02
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18,600 360
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 259,900 9.71 5,187 41.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,100 102.52 518 136.53
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 73,500 78.40 1,422 107.89
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 371,700 6.99 7,191 26.27
2025-08-26 NP TFEQX - International Equity Series Primary Shares 76,458 3.10 1,645 20.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 55,400 11.02 1,196 31.28
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 6,221,069 3.47 124,154 33.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18,001 1.12 389 20.50
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 128,200 6.66 2,558 37.16
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 131,200 6.23 2,822 23.89
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 2,413,800 0.73 46,696 18.89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21,900 28.07 473 52.58
2025-07-22 NP TXUE - Thornburg International Equity ETF 106,623 45.45 2,146 91.01
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 4,036,269 4.30 81,232 37.11
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,900 114.77 349 135.14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,400 245.76 439 461.54
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 484,184 10.52 9,367 30.45
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 140,900 117.44 2,726 156.59
2025-08-21 NP JPY - Lazard Japanese Equity ETF 30,400 655
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 98,100 2,110
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 155,000 515.08 2,999 625.91
2025-05-28 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 20,900 770.83 385 862.50
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 6,439,200 2.82 124,569 21.35
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,840,300 116.80 61,092 152.85
2025-07-25 NP MFSI - MFS Active International ETF 149,027 44.38 3,008 90.20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 52,100 1.36 1,121 17.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,666 27.48 226 50.67
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 326,100 10.24 7,045 29.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,900 88.64 536 120.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,900 46.15 41 78.26
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 61,300 6.24 1,186 25.40
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 61,781 8.23 1,331 28.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,400 52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18,748 2.71 311 -1.90
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 125,200 697.45 2,286 759.02
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 5,074,000 1.19 98,159 19.43
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 307,600 4.02 6,139 33.75
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 11,653,500 5.85 225,442 24.93
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 540,100 0.80 10,448 18.97
2025-08-22 NP QTUM - Defiance Quantum ETF 957,511 1.44 20,622 20.12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41,400 68.98 892 100.22
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 449,000 0.51 9,658 17.23
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 449,400 3.24 8,694 21.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21,300 22.41 413 44.06
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 857,900 29.46 17,121 66.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 202,100 52.87 4,033 96.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 263,400 8.04 5,665 26.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 705,500 17.23 13,653 36.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 112,500 1.17 2,430 19.66
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35,800 3,480.00 654 7,155.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 15
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 27,382,695 1.27 529,729 19.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 164,500 3.01 3,184 20.02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,100 1.67 131 18.02
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 443,200 23.32 8,594 45.66
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 26,800 30.10 535 67.40
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132,000 36.22 2,843 61.29
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 1,279,000 0.65 25,525 29.40
2025-07-25 NP ABIAX - AB International Value Fund Class A 82,800 1,652
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 332,918 26.72 7,165 46.98
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 197,800 1.23 3,827 19.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,928 64.83 235 92.62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5,400 117
2025-07-25 NP UTMAX - Target Managed Allocation Fund 43,300 864
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17,921 37.65 347 62.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,000 5.26 77 22.22
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 50 1
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64,600 126.67 1,389 164.57
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 155,500 0.32 3,349 18.80
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 344,400 1.03 6,663 19.24
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 4,333 31.30 84 53.70
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 19,001 17.28 382 54.03
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 28,975 624
2025-08-26 NP NOINX - Northern International Equity Index Fund 570,500 5.20 12,321 24.44
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 18,042,614 6.49 388,078 24.20
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 19,114,400 3.11 412,936 22.00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 470,300 9,080
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 33,400 718
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 2,414,115 0.70 48,585 32.38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25,000 538
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 27,160 76.82 587 110.79
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 7,047,500 1.81 140,647 30.90
2025-08-28 NP TPIF - Timothy Plan International ETF 13,200 10.00 285 31.34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 100,200 3.73 1,938 22.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 65,287 8.42 1,303 39.40
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,569,700 10.93 112,404 44.46
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 1,150,800 1.44 22,263 19.72
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 148,900 9.40 2,881 29.15
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 358,200 51.91 7,149 95.30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,400 159
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 19
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22,747 187.94 491 243.36
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,231 1,058.06 62 1,450.00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65,000 62.50 1,259 91.34
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 12,200,800 1.32 236,029 19.59
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 56,200 85.48 1,087 119.15
2025-08-12 13F Pacer Advisors, Inc. 21,372 11.71 462 33.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 122,900 4.95 2,373 23.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,700 25.69 295 46.27
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 263,300 9.94 5,094 29.76
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31,100 104.61 602 277.99
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 1,602,500 8.53 31,001 28.09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,033,400 19,992
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 211,467 18.16 4,101 39.55
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 509,900 7.19 9,864 26.51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 125,707 5.10 2,704 22.59
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4,344,500 87.97 84,046 121.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,032 0.77 280 17.65
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 128,300 1.58 2,560 30.61
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,600 77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 65,800 8.40 1,270 27.13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104,800 87.14 2,254 118.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 67,400 2.74 1,450 19.85
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32,800 69.95 636 100.32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 173,100 0.58 3,723 17.33
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 2,475,050 2.96 53,307 21.92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17,500 339
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 4,005,526 3.17 77,488 21.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 62,600 92.02 1,346 123.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176,800 97.10 3,803 129.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 245,766 7.48 4,905 38.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 222,500 4,786
2025-05-27 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 2,100 320.00 39 375.00
2025-07-29 NP FEGE - First Eagle Global Equity ETF 138,000 189.92 2,785 282.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,500 150.00 68 204.55
2025-07-28 NP TIEUX - International Equity Fund 52,200 5.45 1,054 37.42
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 41,000 4.33 883 23.67
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3,294,238 55.72 71,167 82.42
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 19,328 352
Other Listings
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DE:MIE1 € 20.84
MX:MITS N
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