SMFNF / Sumitomo Mitsui Financial Group, Inc. - Kepemilikan Institusional - Penjual

Sumitomo Mitsui Financial Group, Inc.
US ˙ OTCPK ˙ JP3890350006

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79,915 -30.04 1,911 -32.21
2025-06-26 NP TIHAX - Transamerica International Stock Class A 199,300 -17.64 4,751 -20.48
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 93,175 -8.00 2,346 -9.91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,000 -70.18 428 -70.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32,600 -11.65 821 -13.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 134,900 -5.07 3,397 -7.06
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 346,316 -9.93 8,905 -8.07
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43,800 -16.25 1,103 -18.01
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 6,648,800 -2.40 158,622 -5.51
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 166,000 -32.27 4,178 -65.10
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 126,500 -19.07 3,250 -18.33
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 726,700 -8.92 18,283 -11.16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 17,199 -58.05 433 -59.13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,600 -2.97 491 -4.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 622,900 -1.27 15,685 -3.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 128,600 -4.46 3,224 -6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25,900 -10.07 649 -11.58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 172,973 -35.82 4,342 -37.53
2025-07-28 NP VCFVX - International Value Fund 449,000 -20.88 11,545 -19.76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 126,600 -31.60 3,020 -33.79
2025-08-28 NP SEIE - SEI Select International Equity ETF 40,356 -51.10 1,015 -51.53
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7,445,342 -10.93 177,625 -13.77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41,400 -26.20 1,042 -27.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 119,000 -4.42 2,983 -6.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 240,600 -9.17 6,059 -11.06
2025-06-26 NP FKIDX - Fidelity Diversified International 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 2,071,900 -1.85 49,430 -4.98
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 65,300 -5.99 1,643 -6.81
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 49,885 -1.15 1,189 9.69
2025-03-31 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 77,200 -2.40 1,928 13.48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 22,359 -4.69 573 -2.88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15,300 -7.27 365 -10.10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 255,800 -13.70 6,441 -15.48
2025-08-27 NP BIGFX - Baron International Growth Fund 225,391 -1.66 5,676 -3.70
2025-07-29 NP GIMFX - GMO Implementation Fund 243,700 -4.43 6,261 -3.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 -86.21 20 -86.58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,800 -37.29 372 -38.82
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,800 -19.18 14,714 -19.10
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 52,296,879 -0.00 1,247,658 -3.19
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 103,600 -2.63 2,469 -7.08
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 321,100 -1.50 8,249 -0.60
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 78,800 -2.23 1,976 -3.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 36,391 -1.62 916 -3.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 22,600 -26.14 540 -28.80
2025-08-28 NP TLINX - International Equity Fund 130,000 -30.85 3,274 -32.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120,400 -20.74 2,872 -23.27
2025-07-28 NP TWIEX - International Growth 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 1,647,800 -7.47 42,334 -6.62
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 475,240 -10.38 11,365 -13.18
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 401,730 -8.99 9,584 -11.90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 166,700 -7.59 4,198 -9.51
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 169,919 -0.01 4,054 -3.20
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 270,300 -17.99 6,449 -20.61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 417,833 -12.99 10,714 -11.34
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 19,100 -79.59 482 -75.74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 182,000 -6.71 4,563 -8.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53,694 -12.09 1,355 -12.36
2025-07-28 NP TIEUX - International Equity Fund 256,700 -12.36 6,514 -12.29
2025-08-26 NP WIEFX - Walden International Equity Fund 152,000 -1.49 3,828 -3.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64,700 -3.58 1,539 -8.07
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,527,855 -1.00 36,450 -4.15
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 500,100 -14.29 11,931 -17.03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 74,500 -14.07 1,876 -15.88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 304,300 -34.06 7,679 -35.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,772 -5.21 196 -7.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 176,295 -4.15 4,521 -2.33
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 19,500 -50.00 481 -41.96
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,200 -17.03 2,674 -18.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 238,407 -8.06 5,977 -9.67
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 62,600 -61.50 1,576 -62.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 171,559 -1.72 4,301 -3.46
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15,100 -41.25 381 -42.27
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22,900 -4.58 564 10.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 573,600 -17.70 13,684 -20.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95,700 -50.16 2,410 -51.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 277,200 -7.91 6,928 -10.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233,953 -5.72 5,891 -7.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 99,600 -5.59 2,506 -6.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 43,700 -18.47 1,043 -21.06
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 594,100 -10.07 14,953 -12.05
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 38,200 -63.27 972 -62.12
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 4,300,200 -5.65 108,186 -6.46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 775,800 -1.32 19,535 -3.37
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4,700 -18.97 120 -3.25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 190,600 -14.11 4,799 -15.90
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32,900 -28.32 828 -29.83
2025-06-18 NP RGEAX - Global Equity Fund Class A 167,500 -11.42 3,999 -14.54
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31,700 -7.31 815 -0.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 40,400 -15.30 964 -18.04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 586,600 -8.37 14,771 -10.27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 282,100 -18.77 7,104 -20.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 110,050 -4.59 2,777 -4.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,600 -46.51 116 -47.96
2025-08-28 NP QCSTRX - Stock Account Class R1 8,760,400 -13.91 220,595 -15.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16,500 -43.30 416 -40.66
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 88,500 -5.14 2,227 -5.96
2025-07-28 NP VCIEX - International Equities Index Fund 344,700 -2.87 8,863 -1.50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15,000 -7.98 385 -7.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 114,100 -21.36 2,720 -24.97
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 6,856,216 -2.87 163,570 -5.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 428,172 -10.34 10,782 -12.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 166,915 -7.99 3,985 -11.23
2025-07-25 NP DMXF - iShares ESG Advanced 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 343,900 -8.76 8,835 -7.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 18,000 -3.74 451 -5.45
2025-06-26 NP FIONX - Fidelity SAI 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 1,502,000 -24.31 35,834 -26.72
2025-06-26 NP USCGX - Capital Growth Fund 73,000 -1.75 1,742 -4.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,581,145 -3.18 40,656 -1.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 517,945 -20.80 12,357 -23.33
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,563,300 -31.79 39,365 -33.21
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 147,500 -21.79 3,698 -22.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 -50.00 8 -53.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,152 -4.23 194 -7.18
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,043 -33.54 53 -65.10
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,527,200 -5.00 36,435 -8.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62,300 -240.32 1,569 -237.42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 649,400 -11.57 16,353 -13.41
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 130,673 -9.74 3,117 -12.62
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 656,100 -15.17 16,557 -16.75
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 46,600 -49.13 1,189 -46.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 189,000 -20.75 4,759 -22.39
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 32,300 -74.41 768 -75.60
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 138,021 -43.07 3,293 -44.89
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,140,400 -3.74 27,207 -6.81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,400 -51.72 35 -52.70
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,844 -29.59 150 -29.38
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9,400 -44.05 242 -70.50
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 46,800 -1.89 1,178 -3.92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23,300 -16.49 599 -15.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165,756 -20.64 4,183 -20.86
2025-06-26 NP TRWAX - Transamerica International Equity A 3,410,000 -1.61 81,088 -5.06
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1,185 -25.89 30 -61.04
2025-06-26 NP EFV - iShares MSCI EAFE 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 8,430,600 -4.52 201,131 -7.56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,200 -40.74 81 -42.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 219,800 -6.98 5,647 -6.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 342,817 -0.54 8,651 -0.80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 70,254 -8.20 1,675 -12.40
2025-06-26 NP FINVX - Fidelity Series 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 13,647,749 -2.24 325,597 -5.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62,600 -13.30 1,589 -13.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 206,000 -23.68 5,187 -25.26
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,691,800 -3.87 64,219 -6.94
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18,500 -23.55 467 -60.51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 426,700 -37.71 10,768 -38.87
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 61,700 -0.96 1,472 -4.17
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,095,100 -26.57 49,983 -28.91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,100 -74.80 78 -70.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 472,900 -12.96 11,908 -14.76
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3,179,818 -2.72 75,862 -5.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81,000 -65.04 2,024 -65.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 334,991 -7.15 8,454 -7.39
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 179,200 -15.99 4,548 -10.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21,400 -2.73 537 -5.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 788,800 -10.64 19,863 -12.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 76,721 -9.23 1,936 -9.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335,900 -0.44 8,458 -2.51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,635,200 -2.41 41,139 -3.26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 179 -26.34 5 -63.64
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 1,891,621 -7.57 48,505 -5.82
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 122,300 -4.23 2,918 -7.28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 213,470 -7.70 5,387 -7.95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 187,879 -5.91 4,478 -10.21
2025-06-30 NP VPACX - Vanguard Pacific 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 4,400,364 -1.91 104,980 -5.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,079,991 -1.95 145,052 -5.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 478,000 -5.89 12,036 -7.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21,400 -2.73 550 -0.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,500 -1.32 178 -5.32
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 238,900 -48.35 6,096 -45.27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 76,500 -49.17 1,826 -50.95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16,100 -5.29 405 -7.32
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 179,600 -4.97 4,618 -3.61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,200 -15.08 381 -16.45
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 1,329,000 -3.20 33,465 -5.21
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 39,850 -16.89 948 -20.75
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204,100 -13.55 4,869 -16.31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14,500 -1.36 365 -3.44
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 132,900 -22.01 3,171 -24.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 93,300 -18.73 2,349 -20.43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 127,000 -25.56 3,198 -27.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39,934 -10.71 1,008 -10.96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78,300 -7.34 1,869 -10.57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 98,600 -27.34 2,352 -29.67
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 1,435,400 -47.25 36,625 -44.11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 144,778 -34.44 3,646 -35.80
2025-07-25 NP USIFX - International Fund Shares 206,040 -5.59 5,294 -4.73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 65,900 -4.77 1,658 -5.64
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 260,789 -23.20 6,222 -25.66
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 2,334,081 -0.19 58,774 -2.26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,900 -89.91 274 -90.13
Other Listings
DE:XMF € 23.17
JP:8316 JP¥ 4,090.00
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