JAT - Japan Tobacco Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Japan Tobacco Inc.
AT ˙ WBAG ˙ JP3726800000
€ 24.32 ↓ -0.34 (-1.38%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 283 total, 282 long only, 1 short only, 0 long/short - change of -8.01% MRQ
Harga Saham 24.32
Alokasi Portofolio Rata-rata 0.3297 % - change of 3.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,282,663 - 6.61% (ex 13D/G) - change of 12.28MM shares 11.98% MRQ
Nilai Institusional (Jangka Panjang) $ 3,558,930 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Japan Tobacco Inc. (AT:JAT) memiliki 283 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 117,814,963 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DXJ - WisdomTree Japan Hedged Equity Fund N/A, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Japan Tobacco Inc. (WBAG:JAT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 24.32 / share. Previously, on May 9, 2025, the share price was 27.76 / share. This represents a decline of 12.39% over that period.

AT:JAT / Japan Tobacco Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 82,700 1.72 2,552 23.05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100,700 31.81 2,967 41.31
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 836,030 0.37 25,713 24.06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,400 -17.24 74 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
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 83,100 0.00 2,560 20.93
2025-08-28 NP QCSTRX - Stock Account Class R1 2,305,500 148.25 67,919 166.07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 111,000 -5.77 3,270 0.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 59,000 10.90 1,819 33.97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,464 1.16 514 8.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18,900 -7.97 556 -1.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,000 -141.31 707 -144.30
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3,495,431 -5.50 102,798 1.02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 325,900 -2.51 10,040 17.90
2025-07-28 NP TIEUX - International Equity Fund 32,200 3.54 989 27.12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,500 -30.49 1,223 -25.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,600 1.92 327 23.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 76,102 -4.76 2,242 2.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 340,900 0.80 10,502 21.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 103,100 -13.29 3,182 4.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 62,500 0.00 1,929 20.88
2025-05-28 NP QCVAX - Clearwater International Fund 14,300 0.00 393 6.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,700 -1.28 227 5.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,700 -51.25 404 -47.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 21,300 0.00 653 22.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25,200 -6.32 743 0.81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 69,900 -6.43 2,062 0.63
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 900 0.00 27 8.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40,800 2.00 1,202 9.28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 218,000 0.23 6,735 20.70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37,100 -2.11 1,143 18.34
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,821 14.63 179 37.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 99,000 -0.50 3,050 20.32
2025-06-26 NP DFALX - Large Cap International 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 400,700 0.00 12,345 20.92
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14,000 -14.63 412 -8.44
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 97,400 10.93 2,869 18.90
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,400 -2.86 87 -11.34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 31,100 3.32 916 10.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,427 -6.27 573 0.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -532,300 146.32 -15,681 164.03
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 952,134 -3.26 26,194 2.52
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,500 133
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 251,600 -0.55 7,412 6.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,200 4.52 477 11.97
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 113,189 -9.08 3,491 12.54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32,200 -22.97 995 -7.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,600 6.67 41 -2.44
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 6,400 18.52 189 27.03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 306,800 4.67 9,479 26.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93,500 0.00 2,744 6.56
2025-07-29 NP GIMFX - GMO Implementation Fund 50,300 -45.86 1,543 -33.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,424 -6.41 71 0.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,400 -55.38 512 -52.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38,300 -5.90 1,130 1.16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,207,300 35,566
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,989 -9.65 383 -2.79
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 5,400 -83.07 135 -85.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18,110 0.00 557 23.56
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 64,926 -1.16 2,000 19.55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -66.67 18 -65.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,619 -6.10 81 12.68
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 35,000 0.00 1,031 7.17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,000 -23.08 29 -17.14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 178,700 24.44 5,263 33.21
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 40,408 9.48 1,245 32.34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,898 0.00 174 6.79
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1,395,700 -2.10 42,999 18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32,600 -4.40 962 2.78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20,400 -19.05 601 -13.29
2025-08-26 NP KXI - iShares Global Consumer Staples 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 244,100 14.98 7,191 23.24
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13,418,800 413,407
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,600 8.33 80 31.15
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,350 -11.22 120 -6.30
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 213,070 23.04 6,285 32.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,600 -0.58 2,021 6.54
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 238,100 -8.95 7,002 -2.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 25,700 -71.66 757 -71.37
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 308,600 5.87 9,507 28.02
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 1,004,900 9.37 30,959 32.26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 173,514 0.73 5,346 21.81
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,800 0.00 201 7.53
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 214,100 6.62 6,596 28.95
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,800 4.76 612 26.24
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 36,400 -16.70 1,125 0.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28,300 0.00 868 22.95
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 174,900 -0.29 5,388 20.59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 23,800 -49.36 733 -38.76
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 94,000 9.43 2,896 32.31
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 260,100 2.00 8,013 23.35
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 7,600 33.33 234 61.38
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 1,162,300 3.16 34,182 10.28
2025-08-12 13F Pacer Advisors, Inc. 888,406 -7.75 26,207 -0.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,000 42.86 412 64.14
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 1,493,100 1.39 45,999 22.61
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,600 7.04 5,920 28.90
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 193,400 6.97 5,958 29.35
2025-06-24 NP SICNX - Schwab International Core Equity 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 102,800 -24.41 3,167 -8.57
2025-08-15 NP MBEQX - M International Equity Fund 5,800 0.00 171 6.92
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,700 -2.53 226 4.15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 109,200 0.55 3,217 7.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17,417 -11.29 514 -4.65
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 2,282,375 3.19 70,315 24.78
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 57,222 0.00 1,578 7.35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63,530 1.81 1,963 22.55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 92,500 61.15 2,720 72.26
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45,746 -41.41 1,407 -27.60
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 733,900 2.84 22,610 24.37
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15,300 0.00 390 -8.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 55,700 0.00 1,640 7.19
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58,000 128.35 1,779 172.43
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 4,062,500 2.77 125,158 24.28
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 92,600 -10.27 2,853 8.48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,229 1.40 223 25.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 700 -78.79 21 -77.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,900 0.00 212 22.67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,164 -46.21 36 -33.96
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 124,698 -1.74 3,851 18.90
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,038 0.00 166 7.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,900 -78.03 85 -76.52
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 399,600 60.22 12,311 93.77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,500 78.57 77 120.00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4,453 -1.81 138 18.10
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 29,600 0.00 872 7.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,300 0.00 451 7.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79,100 -7.16 2,330 -0.47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 53,800 -7.40 1,660 12.01
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,100 -5.48 2,506 13.81
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12,300 151.02 307 123.36
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 200 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,330 0.89 334 8.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,500 2.66 1,252 10.11
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,257,500 1.77 100,357 23.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,076 53.39 218 85.47
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 245,300 22.90 7,566 52.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,700 -11.50 816 -5.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,200 0.00 68 19.64
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 161 -24.06 4 -33.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,233 1.23 243 8.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,100 89.86 386 103.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,500 283.80 1,606 311.54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 34,800 625.00 1,025 1,148.78
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10,272 -7.46 282 -1.74
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 481,600 -5.08 14,163 1.46
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 11,700 344
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 22,518 -69.09 689 -62.11
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 9,100 0.00 268 6.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 480,700 20.54 14,852 45.14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 217,300 1.02 6,695 22.18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 74,813 -49.80 2,197 -46.52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,100 -18.02 434 -0.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,000 -4.11 647 15.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48,200 -6.95 1,420 -0.28
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 254,000 16.51 7,825 40.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 141,700 -8.99 4,175 -2.48
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 16,500 -83.04 412 -85.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,100 12.36 857 20.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 100,118 -3.61 2,953 3.69
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 55,800 520.00 1,644 973.86
2025-08-19 NP RIFCX - International Developed Markets Fund 27,200 0.00 801 7.24
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,600 37.98 1,223 66.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 166,200 7.85 4,896 15.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,200 8.77 183 16.67
2025-04-28 NP JIAFX - Income Allocation Fund Class A 8,788 -0.14 219 -11.69
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 186
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 339,800 4.71 9,993 11.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 514,541 -3.42 15,869 19.58
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 5,607 -57.22 165 -54.57
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 9,873,796 2.21 290,876 9.55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,395 27.04 228 54.05
2025-05-27 NP NOIGX - Northern International Equity Fund 17,500 -2.23 481 4.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 27,300 2,381.82 804 4,366.67
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24,600 -22.88 723 -17.56
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 431,904 -20.49 13,249 -2.32
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,762 4.33 250 -9.42
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 5,848 -4.88 150 -13.87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15,300 -26.09 451 -20.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,000 -9.52 584 11.05
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 181,700 38.17 5,353 85.83
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 739,600 1.13 18,405 -10.41
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,000 0.00 412 7.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,600 0.00 173 21.13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,500 0.00 309 7.29
2025-03-28 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 87,303 26.76 2,228 15.09
2025-08-28 NP SEIE - SEI Select International Equity ETF 30,921 4.05 909 11.26
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105,600 -65.22 2,634 -69.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,232 0.00 222 22.78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32,900 -5.19 969 1.68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,600 -15.20 327 2.52
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,300 28.30 20,866 55.16
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 148,100 14.90 4,563 38.96
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 228,000 49.41 6,994 83.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,534 -4.15 340 2.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 170,300 -35.07 5,017 -30.42
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 2,203,626 -2.97 67,889 17.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 107,900 -5.85 3,183 1.24
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 72,300 0.42 2,126 7.37
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26,600 56.47 784 79.59
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 490,381 -1.27 15,108 19.39
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 717,482 5.25 22,104 27.28
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 106,209 5.46 3,124 12.74
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 760,641 1.06 22,408 8.32
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 2,000 900.00 59 1,833.33
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 4,446,700 1.82 136,401 25.09
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 39,700 -6.15 1,223 13.56
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 90,300 -80
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 2,278,468 3.17 70,078 27.51
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 25,800 3.61 759 10.66
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 384,400 105.45 9,587 82.40
2025-06-26 NP DFIEX - International Core Equity 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 1,285,000 0.00 39,588 20.93
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31,700 -6.76 934 -0.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 15
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 6,900 360.00 203 395.12
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 70,400 -0.98 2,169 19.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,800 -40.91 199 -45.48
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 246,668 -17.27 7,566 1.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,200 0.00 160 21.21
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 12,400 0.00 383 20.44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134,000 13.75 4,128 37.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,800 -41.78 761 -28.50
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 124,600 1.30 3,839 22.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 70,700 -7.10 2,169 14.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 139,235 -9.42 4,102 -2.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,800 -9.38 171 -2.86
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 3,925,376 3.51 120,410 27.17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 155,126 7.71 4,758 32.35
2025-03-31 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 252,600 2.85 6,435 -6.14
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 90,400 744.86 2,793 918.98
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 17,900 31.62 553 58.91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69,475 -21.69 2,137 -3.22
2025-08-28 NP QWLD - SPDR MSCI World 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 1,000 -16.67 29 -12.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 179,700 0.00 5,294 7.17
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 11,041 8.31 340 33.99
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 300 9
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 528,744 2.86 16,290 24.39
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 12,500 12.61 385 24.60
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 280,600 15.33 8,252 23.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 154,600 -4.57 4,554 2.29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 200,200 -15.46 6,185 1.81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,600 1.05 1,135 8.10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,300 0.00 97 7.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 67,700 -35.52 1,994 -30.91
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 2,713,500 -4.53 83,598 15.45
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 101,600 8.32 2,988 15.78
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 14,500 297.26 426 326.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 56,200 0.00 1,731 20.96
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 32,100 -5.31 989 14.60
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 971,286 6.35 29,937 27.97
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 155,000 4,775
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 15,300 2.68 451 10.02
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50,512 -3.55 1,554 19.19
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 483,400 -24.34 14,893 -8.50
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 16,300 39.32 500 70.89
2025-06-26 NP DIHRX - International High Relative Profitability 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 128,800 0.00 3,968 20.94
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,600 -2.04 264 4.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 421,393 0.00 12,414 7.17
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 7,653,800 1.36 235,799 22.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,600 1.75 342 8.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,200 100.00 129 143.40
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 784,400 11.06 24,166 34.30
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 9,000 -83.05 229 -84.55
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 98,700 -25.73 2,903 -20.62
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 15,584,133 0.67 480,117 21.74
2025-05-27 NP GMOI - GMO International Value ETF 14,900 409
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77,600 -7.18 2,285 -0.52
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 80,500 6.34 2,469 30.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142,900 0.00 4,402 20.93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,300 -5.36 156 1.96
2025-08-26 NP NOINX - Northern International Equity Index Fund 360,800 3.98 10,623 11.47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 53,000 3.11 1,637 24.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,000 -2.78 206 3.54
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 4,000 -2.44 100 -13.91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,900 0.00 174 6.79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 116,896 49.30 3,433 59.08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 93,061 6.77 2,867 29.14
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 552,331 24.67 16,988 54.09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 72,044 0.00 2,119 6.86
2025-07-28 NP VCIEX - International Equities Index Fund 111,000 -2.89 3,423 19.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 700 0.00 22 23.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 257 -53.86 8 -53.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,976,873 -1.40 60,904 19.24
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 14,500 7.41 426 14.82
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 1,317,569 -0.72 40,592 20.06
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 54,200 -6.71 1,597 0.00
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