MITT - Mitsubishi Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mitsubishi Corporation
AT ˙ WBAG ˙ JP3898400001
€ 16.73 ↓ -0.02 (-0.10%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 317 total, 310 long only, 7 short only, 0 long/short - change of -1.85% MRQ
Harga Saham 16.73
Alokasi Portofolio Rata-rata 0.3572 % - change of 4.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 333,708,219 - 8.69% (ex 13D/G) - change of 11.17MM shares 3.38% MRQ
Nilai Institusional (Jangka Panjang) $ 6,466,297 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mitsubishi Corporation (AT:MITT) memiliki 317 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 334,495,019 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Mitsubishi Corporation (WBAG:MITT) 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 16.73 / share. Previously, on May 9, 2025, the share price was 17.16 / share. This represents a decline of 2.47% over that period.

AT:MITT / Mitsubishi Corporation 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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 201,500 -4.95 4,076 15.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,200 0.00 104 14.29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,700 -7.96 702 11.45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 177,248 -24.83 3,365 -10.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 46,300 4.51 925 18.29
2025-08-26 NP NOIGX - Northern International Equity Fund 23,300 0.87 465 14.53
2025-08-28 NP QCSTRX - Stock Account Class R1 4,354,800 30.06 87,017 47.20
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 1,566,000 2.40 31,678 23.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 40,100 -16.63 761 -0.78
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1,168,134 -7.20 22,157 9.66
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 480,600 -14.50 9,125 1.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7,700 0.00 146 18.70
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 506,800 47.76 9,622 75.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 512,200 1.79 10,235 15.21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,600 -13.70 222 -6.72
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 7,723,863 3.65 157,105 27.26
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,902,600 -0.13 74,097 18.89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 103,000 0.00 2,059 13.82
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48,900 0.20 977 13.47
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 2,439,300 5.63 46,314 25.75
2025-08-14 13F Ancora Advisors, LLC 2,463 0.00 49 13.95
2025-08-29 NP Gabelli Dividend & Income Trust 11,000 0.00 221 14.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 71,700 -48.93 1,433 -42.21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 81,100 0.00 1,540 19.03
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 77,500 0.00 1,473 18.31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 623,283 -0.42 12,678 22.26
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19,800 -43.59 316 -47.85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,800 0.00 177 14.29
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,540 20.68 2,310 37.42
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 408 -79.68 8 -75.76
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 757,800 22.78 14,388 46.17
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 127,500 33.65 2,549 52.18
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 14,633 -62.14 293 -56.93
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 10,300 -91.80 208 -90.09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 197,133 -7.11 3,953 6.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 121,900 2.44 2,436 15.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 310,400 -6.20 6,225 7.44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 800 14.29 15 36.36
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 242,400 0.33 4,846 14.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 29,200 0.00 554 18.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 523,300 0.00 9,949 18.26
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 1,401,842 1.33 26,616 20.63
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 160,000 0.00 3,038 19.05
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 619,200 3.34 11,756 23.02
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 707,400 6.94 13,431 27.31
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 7,719,216 3.06 146,562 22.69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 47,300 -3.67 898 14.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 55,700 -0.18 1,056 18.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16,500 -5.71 330 7.17
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 968,300 12.44 18,385 33.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 70,800 -8.41 1,420 4.88
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 50,500 19.10 960 40.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,026,500 4.84 20,499 19.04
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 617,400 9.57 12,489 32.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 154,221 -2.72 3,137 19.42
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,900 -15.71 12,398 2.07
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14,900 -3.87 298 8.79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,200 -25.00 24 -11.54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,300 0.00 310 18.85
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 443,399 12.62 8,439 34.17
2025-07-28 NP TIEUX - International Equity Fund 93,100 7.01 1,884 30.22
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 11,699,500 1.68 222,134 21.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,200 24
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1,115,000 12.46 22,280 27.28
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 215,600 226.17 4,094 288.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 311,200 0.58 6,218 13.84
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 652,200 55.95 13,193 88.83
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 6,286,403 -0.68 119,357 18.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 704,900 34.47 14,085 52.20
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 4,450,763 -0.57 84,505 18.37
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 707 0.00 13 18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20,000 -1.96 398 10.25
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 15,946 -57.53 319 -52.11
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 -10.59 144 6.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 216,779 -4.75 4,332 7.82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,000 13.64 95 34.29
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25,289 -53.07 481 -44.19
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 43,000 -1.38 859 11.70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 106,400 49.23 2,127 69.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -332,000 -55.76 -6,634 -49.94
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 12,669,400 4.13 256,282 26.09
2025-05-27 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 1,200 -63.64 21 -60.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,100 -67.52 202 -63.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,068 7.88 421 22.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 221,100 13.44 4,198 35.04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 80,942 -30.25 1,540 -16.89
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 1,377,400 -22.60 26,152 -7.85
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 968,100 6.20 19,356 19.90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12,800 -67.84 256 -63.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32,351 1.25 649 15.92
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051,600 0.00 39,008 19.01
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,000 1,668.22 24,725 1,644.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,500 -49.40 170 -42.71
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 88 1
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 281,300 837.67 5,341 430.29
2025-08-20 NP RGLO - Global Equity Active ETF 6,000 120
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8,956 0.00 179 12.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 396,707 -9.42 7,927 2.52
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 2,741,600 8.53 52,054 29.20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16,000 24.03 320 51.18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,919 2.57 406 26.09
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 479 -12.43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 233,300 0.00 4,430 19.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 239,800 -17.02 4,789 -5.79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 92,400 -5.71 1,846 6.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 108,952 -4.47 2,185 9.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50,120 0.80 1,005 14.60
2025-08-19 NP RIFCX - International Developed Markets Fund 5,300 0.00 106 12.90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21,100 -24.37 421 -14.08
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 20,600 -67.41 412 -63.14
2025-03-26 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 22,000 -54.55 351 -60.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 473,600 8.10 9,463 22.36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 77,200 -15.44 1,562 -20.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 152,600 -6.89 2,901 10.81
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 64,200 0.00 1,283 13.15
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 98,700 -24.71 1,877 -10.96
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 108,800 -2.51 2,175 10.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,400 41.67 68 61.90
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86,700 0.00 1,732 14.10
2025-03-27 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 8,900 -91.43 142 -92.57
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3,131,600 14.25 62,612 30.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,400 28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,600 -7.26 332 5.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,800 -30.59 224 -17.34
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,433,600 -15.63 28,663 -3.96
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21,500 55.80 378 65.35
2025-08-12 13F Pacer Advisors, Inc. 1,168,586 -7.86 23,436 5.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 62,000 0.00 1,177 19.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,100 3.79 571 23.59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,535 -5.29 238 12.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,900 1,866.67 -118 2,240.00
2025-08-26 NP EXI - iShares Global Industrials 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 458,500 -11.89 9,162 -0.28
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 4,591,247 15.22 93,387 41.47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12,300 26.80 249 53.09
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 227,400 6.76 4,600 29.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 36,938 -9.86 741 3.21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 190,921 4.10 3,630 23.10
2025-06-26 NP DFIV - Dimensional International Value ETF 791,418 2.97 15,047 21.78
2025-08-25 NP QCVAX - Clearwater International Fund 52,500 0.00 1,053 13.98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 441,706 10.07 8,935 33.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,201 -4.41 144 8.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29,300 0.00 587 13.35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,105,000 0.66 22,080 13.92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 271,400 22.69 5,423 38.87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30,700 0.00 613 13.10
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 700 -69.57 14 -67.50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13,700 -49.82 219 -53.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -65,800 193.75 -1,315 232.66
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,132,400 -50.00 42,765 -42.99
2025-08-06 13F Paradigm Asset Management Co Llc 5,400 0.00 108 13.83
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 740,400 0.00 14,058 19.05
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 45,293 -18.65 861 -3.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -117,400 8.30 -2,346 22.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51,700 18.04 1,033 33.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158,700 -41.80 -3,171 -34.13
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 6,800 -4.23 136 8.87
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 1,516,003 5.30 28,784 25.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 635,472 0.00 12,698 13.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,900 -75.00 58 -69.84
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 29,181,654 -10.71 583,104 1.06
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 11,000 0.00 223 21.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 18,900 13.86 302 -0.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106,100 -0.00 -2,120 13.19
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 4,466,814 2.87 89,308 17.10
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 19,504,700 -3.79 370,851 14.50
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809,900 -4.35 34,364 13.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,200 42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 49,863 1.22 996 14.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 47,100 89.92 943 115.30
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 475,100 67.11 9,691 105.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 144,915 5.61 2,897 20.21
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 30 15.38
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 60,800 261.90 1,215 343.07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,800 -51.92 279 -41.75
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 319,873 -9.48 6,524 11.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 49,756 -11.06 998 1.84
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 871,700 -9.66 16,534 7.44
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 62,700 5.38 1,257 19.71
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 1,678,800 0.00 31,875 19.04
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 244,400 13.73 4,640 35.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 106,200 12.26 2,122 27.07
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 154,400 -6.65 3,085 5.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 60,400 310.88 1,148 390.60
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 115,105 11.86 2,185 33.15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 315,100 6.34 6,296 20.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 723,700 -4.04 14,461 8.60
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 27,500 552
2025-04-25 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 31,413 1.49 524 0.77
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 16,900 338
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 42,549 16.44 865 42.98
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 966,000 2.50 18,341 22.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,450,875 -3.47 29,593 18.72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 108,700 26.84 2,172 43.56
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 8,200 -17.17 132 -28.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 291,900 20.67 5,833 36.58
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 1,055,400 2.05 20,038 21.49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 900 -47.06 18 -35.71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,200 0.00 251 19.05
2025-03-31 NP DAACX - Diversified Equity Fund 4,400 0.00 70 -12.50
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 105,630 -3.56 2,118 10.49
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 37,000 2.49 740 16.56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49,300 44.57 985 63.62
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 166,900 -30.78 3,169 -17.61
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 -8.47 108 2.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 216,500 20.95 4,326 36.90
2025-05-27 NP GMOI - GMO International Value ETF 39,147 500.87 686 540.19
2025-07-29 NP GIMFX - GMO Implementation Fund 31,300 -50.40 633 -39.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21,900 -5.60 438 6.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 151,100 -29.79 3,017 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 159,000 -0.69 3,175 12.79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 204,700 420.87 4,093 493.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,300 0.00 366 13.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 34,688 -2.66 557 -25.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 258,799 -7.51 5,152 4.40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,400 -0.87 228 12.32
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,800 -7.81 2,626 11.61
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 105,100 57.81 1,848 69.70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 54,899 0.00 1,117 22.77
2025-03-27 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 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,800 -5.82 3,753 6.59
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1,190,300 29.46 24,278 59.23
2025-07-28 NP VCSOX - International Socially Responsible Fund 168,600 7.25 3,439 31.57
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,258,400 -0.04 99,839 19.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 78,100 1,483
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,700 -25.31 20,162 -9.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 20,965 29.53 399 54.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 223,400 -5.58 4,464 6.85
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 63,600 -36.84 1,287 -23.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 168,100 13.43 3,188 34.69
2025-08-15 NP MBEQX - M International Equity Fund 8,300 -23.85 166 -13.61
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,454 0.00 20,961 19.01
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 75,000 -25.52 1,424 -11.39
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 704,600 -3.32 13,378 15.09
2025-06-26 NP JHID - John Hancock International High Dividend ETF 6,720 -2.20 128 15.45
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 6,813,400 -2.46 129,363 16.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42,500 -15.17 807 0.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,900 -48.21 58 -41.84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 178,200 0.00 3,561 13.16
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,100 -10.87 1,094 7.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23,481 1.29 469 14.67
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 725,600 5.16 14,499 19.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 221,100 -7.22 4,416 5.34
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 17,800 64.81 360 101.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 173,200 0.00 3,461 13.18
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 17,200 0.00 348 20.91
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 56,700 -18.77 1,134 -7.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,480 -1.84 142 17.36
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 52,794,134 1.24 1,002,380 20.52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14,700 0.00 279 19.23
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 102,900 -57.91 1,641 -61.05
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 905,100 12.76 17,185 34.23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6,400 146.15 122 195.12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,170,200 -2.49 22,218 16.08
2025-06-18 NP RGEAX - Global Equity Fund Class A 87,907 -5.08 1,671 12.98
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 2,162,291 0.83 43,207 14.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41,400 -47.92 827 -41.05
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24,700 7.39 469 27.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41,800 -2.79 835 10.01
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 4,625,000 -4.46 92,471 8.76
2025-07-08 13F Nbc Securities, Inc. 880 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 248,500 -6.26 4,965 6.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,357 0.00 149 21.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 412,100 23.31 8,235 39.56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 718,800 -0.31 14,363 12.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 50,300 0.00 1,009 14.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 59,394 -1.33 1,127 16.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 449,200 -3.15 8,976 9.61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 171,435 0.00 3,438 13.58
2025-07-28 NP VCIEX - International Equities Index Fund 316,100 -0.69 6,447 21.85
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 21,906,500 4.27 415,930 24.12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -81.25 11 -78.43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 639,790 24.21 12,810 40.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 36,700 5.76 733 20.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63,300 -11.47 1,281 7.74
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 163,200 0.00 3,261 13.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,781 -13.86 4,588 -1.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,900 -39.06 79 -26.42
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45,335 32.98 861 58.38
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 7,731,300 -2.35 146,791 16.24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,063,700 9.31 20,224 29.28
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,700 70.00 34 112.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 604,300 0.35 11,489 18.68
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 268,500 12.48 5,098 33.88
2025-06-26 NP TIHAX - Transamerica International Stock Class A 59,800 -51.02 1,137 -41.74
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 2,655,900 22.63 50,426 35.10
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 81,100 233.74 1,621 170.90
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 61,600 1.32 1,231 14.63
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 135,800 28.23 2,582 51.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,700 1.32 146 20.66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 179,200 528.77 3,164 578.76
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 11,575,400 5.02 219,777 25.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,900 -49.75 198 -43.23
2025-03-31 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 30,400 19.22 489 2.95
2025-08-28 NP TPIF - Timothy Plan International ETF 18,000 45.16 361 66.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 444,900 3.42 8,890 17.04
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 38,700 -18.53 774 -7.31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,578,882 0.35 105,924 19.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,100 0.00 40 18.18
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 2,084,200 4.76 39,572 24.71
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 4,239,200 2.29 80,488 21.77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,700 -10.70 333 1.52
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 678,800 -7.82 13,572 4.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 351,900 -2.30 6,675 15.99
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 157,590 0.00 2,992 19.06
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 11,183,188 5.81 226,219 28.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,911 -5.71 188 12.57
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 140,200 6.86 2,666 26.36
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -86.15 30 -89.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 327,601 0.00 6,570 14.52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,400 20.00 48 46.88
2025-08-21 NP JPY - Lazard Japanese Equity ETF 54,000 1,080
2025-08-14 13F Principal Street Partners, LLC 49,800 100.00 996 127.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 33,170 -2.64 663 10.15
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 355,500 3.58 6,750 23.31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 105,900 -3.99 2,013 13.54
Other Listings
GB:0Q0J
US:MSBHF
DE:MBI € 20.90
JP:8058 JP¥ 3,445.00
MX:8058 N
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