JP:7011 / Mitsubishi Heavy Industries, Ltd. - Kepemilikan Institusional - Pembeli

Mitsubishi Heavy Industries, Ltd.
JP ˙ TSE ˙ JP3900000005
JP¥ 3,607.00 ↑68.00 (1.92%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mitsubishi Heavy Industries, Ltd. meliputi LGGAX - ClearBridge International Growth Fund Class A, PRGSX - T. Rowe Price Global Stock Fund, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, Coatue Innovative Strategies Fund, FSDIX - Fidelity Strategic Dividend & Income Fund, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, WIGTX - Seven Canyons World Innovators Fund Institutional Class, CGNG - Capital Group New Geography Equity ETF Share Class, FNSTX - Fidelity Infrastructure Fund, QICLX - AQR International Multi-Style Fund Class I, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, HFIGX - Hartford Schroders Diversified Growth Fund Class I, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -925,900 1.69 -23,170 48.18
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 712,300 19.29 14,041 60.69
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 29,700 435
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 480,400 0.10 12,022 45.87
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 13,632 107.80 267 174.23
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686,500 22.10 42,204 77.91
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,525 65.76 3,508 123.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 40,800 1.49 1,021 47.83
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,500 43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 291,800 0.62 7,302 46.63
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 41,031 4,637.99 804 2,412.50
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091,370 4.70 41,227 41.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -30,900 -71.57 -773 -58.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 89,100 12.36 2,230 63.78
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 6,648,650 3.05 131,064 38.80
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 49,700 8.52 974 43.45
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 119,000 123.26 2,978 225.36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 273,200 28.14 6,837 86.72
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 151,983 41.53 3,810 107.57
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 10,521 18.48 206 56.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19,504 24.86 385 68.86
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 3,438,600 2.66 85,938 51.89
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 593,400 7.02 11,698 44.14
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 2,026,950 0.83 50,723 46.93
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 271,500 21.37 6,785 79.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21,955 0.92 549 47.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46,809 1.30 1,173 48.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44,800 79.92 1,121 162.53
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 17,600 347
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 39,900 90.00 996 177.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,600 -90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,700 48.75 892 120.25
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 30,100 20.40 753 75.52
2025-08-26 NP NOINX - Northern International Equity Index Fund 961,700 4.54 24,100 53.30
2025-08-25 NP SNGRX - Sit International Growth Fund 18,000 195.08 451 333.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30,291 1.00 759 50.30
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 56,400 1,314
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,100 17.84 627 74.65
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 1,947,600 2.15 38,393 37.59
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 221,800 35.91 4,372 83.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
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 809,400 8.48 18,638 86.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43,400 4.58 1,086 52.53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27,000 676
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 60,000 1,010
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 93,200 38.90 1,250 -66.68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 215,400 4.77 5,390 52.69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 171,900 12.06 3,389 50.91
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 1,425,334 2.81 28,097 38.48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 31,100 38.84 780 106.63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,520,500 9.02 88,098 58.86
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 514,400 20.72 12,873 75.92
2025-07-25 NP FWD - AB Disruptors ETF 363,500 13.77 8,444 100.47
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 28,884,090 2.64 722,806 49.56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,700 393
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,500 2.97 3,558 38.71
2025-06-26 NP FIVLX - Fidelity International Value 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 1,241,800 9.85 24,479 47.95
2025-08-26 NP FJP - First Trust Japan AlphaDEX 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 110,200 5.45 2,763 53.96
2025-08-28 NP QCSTRX - Stock Account Class R1 6,741,510 53.94 168,702 124.31
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 5,553,545 109,476
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,200 43
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 29,010 0.97 429 22.57
2025-08-28 NP SEIE - SEI Select International Equity ETF 94,775 5.16 2,369 55.58
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 847,200 9.74 16,701 47.81
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,206,200 27.38 30,184 85.62
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 5,110,393 50.62 128,110 120.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -181,300 -70.20 -4,537 -56.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 392,000 755.90 9,810 -1,027.13
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 2,658,100 52,399
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,927,100 37,989
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 333,200 1.15 6,568 36.27
2025-07-28 NP TIEUX - International Equity Fund 87,100 4.44 2,003 79.48
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,022,822 0.00 175,742 45.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 157,500 10.84 3,080 47.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,800 75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 580,400 1.04 11,441 36.11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 226,200 471.21 3,866 597.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28,200 1.44 556 36.70
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 2,671,800 8.14 52,669 45.66
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 4,062,600 0.78 80,085 35.75
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 908,100 0.52 17,901 35.40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,900 1.02 247 47.90
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 71,800 296.69 1,653 580.25
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 1,855,200 6.24 36,571 43.10
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 Short -35,000 -5
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,788,833 9.66 74,689 47.71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 540,170 24.21 13,484 81.79
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 32,700 63.50 562 209.94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 117,300 1.03 2,935 47.27
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 2,450 11.36 48 50.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,700 2.75 436 81.25
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,044 6.77 32,803 43.82
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 10,483,390 3.47 241,395 77.42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -1,000 -2
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 43,000 848
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53,400 6.59 1,335 57.68
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 424,100 39.83 8,360 88.37
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 215,300 6.32 4,958 82.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -571,800 84.10 -14,309 168.24
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 60,200 1,506
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11,300 28.41 260 120.34
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 6,648,631 3.80 154,449 82.87
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 107,920 9.43 2,127 47.40
2025-08-18 NP Coatue Innovative Strategies Fund 688,900 17,270
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 230,628 3.19 4,511 37.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,200 39.13 80 105.13
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 3,765,800 37.84 74,235 85.66
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 251,700 9.91 4,962 48.05
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 9,876,900 1.69 194,702 36.97
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,846 0.32 6,009 35.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,000 -100
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,473 10.44 1,764 48.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 414,200 7.39 9,538 84.15
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 71,400 13.33 1,407 52.60
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 11,876,200 1.83 273,466 74.62
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 20,509,200 1.73 404,295 37.02
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 14,700 41.35 215 47.26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21,900 852.17 322 906.25
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 26,100 15.49 608 100.33
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 14.88 274 54.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,500 8.55 413 59.46
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 158
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 424,700 15.06 8,372 55.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47,070 0.86 1,180 47.32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58,800 1,354
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,955,300 723.99 136,568 335.03
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 4,400 2.33 74 23.33
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,303 1,226
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 1,863,200 1.52 42,903 74.08
2025-07-29 NP GIMFX - GMO Implementation Fund Short -17,800 -0.56 -410 55.51
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,000 40
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 5,001 1,060.32 98 1,516.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 114,300 3.25 2,860 50.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 73,100 -1,087.84 1,829 -1,540.16
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,803,519 11.49 193,255 50.17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,061,900 14.20 20,819 51.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 444,100 8.16 11,113 57.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -28,200 -47
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,868 12.80 7,012 52.07
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 68,700 3.78 1,717 53.49
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 907,200 5.43 22,673 52.96
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 45,492,590 1.30 896,788 36.44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 749,206 39.18 18,775 104.09
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 38,420 20.36 893 112.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,800 13.04 -180 77.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,500 32.81 212 96.30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 64,600 14.74 1,273 54.68
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 10,850,700 2.81 213,898 38.48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 735,807 11.54 18,357 61.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,300 -58
Other Listings
DE:MIH € 21.12
US:MHVYF
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