SFT - SoftBank Group Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

SoftBank Group Corp.
AT ˙ WBAG ˙ JP3436100006
€ 62.58 ↑0.84 (1.36%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 299 total, 286 long only, 13 short only, 0 long/short - change of 1.42% MRQ
Harga Saham 62.58
Alokasi Portofolio Rata-rata 0.3192 % - change of -10.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 98,544,625 - 6.92% (ex 13D/G) - change of -0.50MM shares -0.58% MRQ
Nilai Institusional (Jangka Panjang) $ 5,777,834 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SoftBank Group Corp. (AT:SFT) memiliki 299 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 98,744,125 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, 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, BBJP - JPMorgan BetaBuilders Japan ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional SoftBank Group Corp. (WBAG:SFT) 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 62.58 / share. Previously, on May 9, 2025, the share price was 45.32 / share. This represents an increase of 38.10% over that period.

AT:SFT / SoftBank Group Corp. 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
(%)
2025-08-28 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 20,600 4.04 1,500 51.41
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 128,044 3.73 6,475 -14.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,552,846 -2.41 78,527 -19.27
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 13,300 3.10 663 -11.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,300 2.47 508 3.25
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 27.52 79 5.33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,500 24.20 1,418 76.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 49,100 -9.74 3,560 29.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 86,700 -6.67 6,331 36.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,400 247
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 91,100 46.23 4,607 20.96
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 10,493 -0.92 641 1.58
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 500 -28.57 25 -40.48
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,400 0.00 901 45.79
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 -10.71 1 0.00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 48,400 -54.55 3,519 -35.41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,000 35.59 418 27.13
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 9,100 465
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 279,800 -2.47 14,149 -19.32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,889 24.98 299 3.47
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 194,100 -13.35 9,816 -28.32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,100 24.66 664 82.42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54,090 0.37 3,933 42.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 183,300 13,327
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4,700 113.64 240 92.00
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 6,115,800 1.84 309,274 -15.76
2025-08-26 NP QCSCRX - Social Choice Account Class R1 377,761 -5.06 27,465 34.95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 49,842 -20.94 2,630 -23.99
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 385,476 2.86 19,493 -14.91
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,700 0.00 124 47.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,300 -50.00 167 -27.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,500 -61.76 473 -45.68
2025-08-19 NP RIFCX - International Developed Markets Fund 3,400 0.00 247 43.02
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 11,200 21.74 815 77.17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 177,000 7.53 8,951 -11.05
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 400 29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 111,200 5,793
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 183,600 7.06 9,285 -11.45
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 86 2.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,588 1.54 479 44.41
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 1,097,300 35.05 55,490 11.72
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 51 -70.69 3 -71.43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5,200 6.12 263 -12.37
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 173,000 0.99 8,749 -16.45
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 100 0.00 6 20.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 132,400 8.17 9,626 53.77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,400 21.43 247 72.73
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3,816 -2.93 193 -19.58
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 3,000 -90.83 152 -87.68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 54,777 -7.59 4,000 35.33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,700 0.00 238 -17.42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,800 1.75 307 -2.24
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 43,100 -6.71 3,134 32.59
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 432,800 -7.14 31,506 35.16
2025-06-26 NP EFG - iShares MSCI EAFE 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 1,395,100 -24.04 70,550 -37.16
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,067 1,061.24 104 930.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,483,400 387.68 838,498 603.72
2025-06-26 NP TIHAX - Transamerica International Stock Class A 20,900 2.96 1,050 -15.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73,700 -4.90 5,327 35.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,500 0.00 110 43.42
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 74,000 0.00 5,403 46.46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44,959 -3.55 2,372 -7.31
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3,000 -79.87 153 -82.02
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 11,000 -6.78 613 -13.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,700 0.00 993 43.29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16,203 0.00 855 -3.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund 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 5,500 402
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,405 -0.87 6,298 -18.08
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 270,700 0.41 13,689 -16.94
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 44,700 2,260
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,400 13.33 178 -1.12
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 182,200 3.00 9,518 -3.42
2025-04-25 NP VCSTX - Science & Technology Fund 128,400 7,099
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 123,000 -7.38 8,943 31.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26,100 -3.33 1,898 37.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,600 -1.75 406 38.70
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 3,125,362 3.47 163,264 -2.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,200 260.00 1,175 417.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -15
2025-06-26 NP FJPNX - Fidelity Japan 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 213,900 -6.23 10,817 -22.43
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 -8.82 159 -18.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,909 -11.26 1,016 29.96
2025-08-28 NP QCSTRX - Stock Account Class R1 940,198 39.52 68,358 98.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,400 0.00 70 -17.65
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 391,642 -0.99 19,805 -18.09
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 134,400 77.78 6,797 47.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,062 0.00 150 41.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,740 -2.90 839 -19.89
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 189,100 -8.56 13,766 29.75
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 108,071 -6.60 5,478 -22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26,812 -3.25 1,958 41.71
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 33,600 3.70 1,684 -14.35
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 96,400 -65.22 5,036 -67.39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,300 385
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 139,700 0.00 7,146 -10.50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -7,300 -22.34 -369 -35.71
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 4,415 -58.01 321 -40.45
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 32,224 9.52 1,630 -9.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -7
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 424,895 2.83 21,487 -14.94
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,500 -8.48 4,623 -14.17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22,500 0.00 1,138 -17.31
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 16,600 1,212
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 26,700 5.53 1,950 50.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16,500 -61.18 1,200 -44.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,073 1.11 662 48.10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45,536 37.01 2,287 13.27
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 21,300 -0.93 1,077 -18.04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49,300 23.87 3,584 76.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,400 1.20 425 -16.37
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 384,900 -24.32 19,464 -37.40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 617,690 -28.17 32,267 -32.64
2025-04-24 NP BGSIX - BlackRock Technology 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 554,200 30,873
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 62,100 -5.62 4,503 35.23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 123,718 7.66 6,463 0.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 200 -50.00 10 -58.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 82,493 0.00 6,023 46.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51,500 79.44 3,744 155.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19,700 -9.63 1,438 32.29
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 10,100 0.00 528 -6.23
2025-08-25 NP QCVAX - Clearwater International Fund 34,400 -6.52 2,512 34.85
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 270,400 5.42 19,684 49.59
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 74,900 9.82 3,788 -9.16
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,837 -0.61 48,791 -17.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,250 0.00 65 -5.80
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 -4.28 1,583 -20.86
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 582,800 2.55 29,472 -15.17
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,600 -36.00 116 -7.94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42,100 -8.68 2,137 -24.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,600 -817.65 -7,096 -980.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,700 0.00 2,081 42.96
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 10,700 0.00 537 -17.38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,200 1.06 2,781 47.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143,200 0.14 10,412 42.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,000 29.03 291 83.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,000 -86.98 725 -81.34
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 89,971 -8.91 4,761 -12.31
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 399 0.00 20 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,800 0.00 348 43.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54,100 -1.81 3,933 39.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30,444 -6.74 2,223 36.57
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,600 0.00 116 45.00
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 2,122,507 3.10 107,334 -14.71
2025-07-28 NP VCSOX - International Socially Responsible Fund 33,400 7.05 1,767 2.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -15
2025-08-22 NP FENI - Fidelity Enhanced International ETF 428,200 376.84 31,266 598.37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,865 -9.42 8,061 28.75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,300 0.00 1,482 -17.31
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,090,200 152,623
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 112,100 18.88 5,669 -1.67
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 338 -70.48 17 -66.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,400 51.02 -538 115.20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,300 207.14 312 274.70
2025-04-24 NP MRSAX - MFS Research International Fund A 1,854,900 6.44 102,550 -1.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56,200 -7.11 2,936 -12.91
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 480 9.34 24 -7.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60,492 -4.87 4,398 35.24
2025-07-28 NP TIEUX - International Equity Fund 25,800 -51.59 1,337 -54.63
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 24,300 -35.37 1,762 -18.43
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,992 14.77 369 10.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -300 -70.00 -22 -58.82
2025-08-26 NP IXP - iShares Global Comm Services 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 118,500 37.63 8,616 95.62
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 8,825,356 -1.72 641,656 39.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 65
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 23,600 475.61 1,443 490.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 48,900 148.22 2,473 105.32
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 766,900 7.24 38,782 -11.29
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,500 -48.60 336 -25.17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,400 0.00 247 43.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,484 0.00 690 42.06
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,800 -3.33 306 -6.99
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6,600 -58.49 334 -65.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,400 -340.29 -2,428 -441.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,400 -64.00 -393 -48.89
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 1,221,770 -0.57 61,784 -17.75
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 3,234,800 2.65 163,583 -15.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62,000 -7.74 4,508 31.13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,400 4.26 2,138 48.20
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,400 3.70 1,369 6.37
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 300 22
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 38,656 19.47 2,814 73.86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14,800 33.33 1,076 89.77
2025-08-26 NP Blackrock Science & Technology Trust 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 155,100 46.74 11,277 108.58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,800 27.42 1,149 81.07
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 603,700 0.73 43,893 43.19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,100 20.65 516 71.43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 200,800 -0.35 14,599 41.66
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 27,900 -45.19 1,412 -51.73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233,300 22.85 11,798 1.63
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,400 -16.83 430 -25.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 42,900 16.26 3,119 65.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 918 48.54 67 116.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 34,100 3.33 2,479 46.95
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 24,000 13.74 1,214 -5.90
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 22.22 281 9.34
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143,324 4.03 113,097 -0.01
2025-08-21 NP JPY - Lazard Japanese Equity ETF 13,100 954
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11,800 -36.22 856 -8.65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,947 1.45 1,011 45.47
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 14,515,365 1.29 734,037 -16.21
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 248,700 4.80 12,577 -13.30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 51,000 -45.92 2,581 -52.37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 500 -79.17 26 -80.45
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 1,104,472 3.33 80,401 50.40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,200 115
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 583 -73.48 30 -70.41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20,628 -31.21 1,046 -43.08
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 1,194,800 0.59 60,421 -16.79
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 9,600 0.00 588 0.51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 700 -50.00 51 -37.50
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 900 12.50 66 62.50
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 799,400 -7.90 40,149 -23.89
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 154,600 40.67 7,746 15.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,300 -40.91 65 -51.49
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 20,800 4.52 1,514 52.16
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 543,500 6.44 28,392 -0.19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 75,400 12.54 5,489 63.82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,600 0.00 7,096 42.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,600 24.88 1,934 77.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 110,949 -24.83 5,611 -37.83
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 18,900 -31.52 967 -38.74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13,800 -14.81 698 -29.60
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 103,100 15.97 5,386 8.74
2025-08-12 13F Atlas Capital Advisors Llc 3,000 0.00 219 46.98
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 93,596 -0.74 6,805 41.07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 87,000 0.58 6,325 42.97
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17,299 -10.15 1,259 30.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 169,468 0.30 8,570 -17.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund 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 2,106,900 417.79 153,842 696.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -15
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 667,840 4.79 33,772 -13.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,800 0.00 90 -18.18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 152,961 24.20 11,090 77.57
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 39,720 51.49 2,009 25.34
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 564 0.00 29 -12.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,000 -26.83 152 -39.44
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 1,193,062 32.91 60,333 9.94
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 61,700 5.47 3,223 -1.07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,584 13.29 434 -6.26
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2,900 -57.35 147 -64.82
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 138,131 6,938
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 800 -69.23 58 -60.81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,200 -2.33 305 39.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,200 89.83 812 171.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47,100 -5.99 3,415 34.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21,700 12.44 1,097 -6.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,400 -29.91 -1,192 -0.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,400 -87.39 102 -82.19
2025-08-26 NP NOINX - Northern International Equity Index Fund 286,900 5.21 20,802 50.74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,100 0.00 110 -6.03
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 39,400 5.91 2,877 51.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44,400 -0.67 3,219 42.37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51,010 -3.15 2,562 -19.99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,069 -7.18 105 -23.53
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 77,400 -48.09 3,917 -54.28
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 926,181 -10.67 48,872 -14.14
2025-08-27 NP OAIEX - Optimum International Fund Class A 15,200 78.82 1,110 162.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,600 12.65 2,007 60.10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 405,528 -4.52 21,458 -8.07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 400 -84.62 29 -78.03
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 12,100 0.00 880 42.23
2025-04-18 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 4,000 233.33 223 326.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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 108,200 1,089.01 7,901 2,150.71
2025-07-28 NP VCIEX - International Equities Index Fund 88,300 -3.07 4,672 -7.23
2025-07-24 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 155,300 -14.86 8,113 -20.17
2025-08-12 13F Pacer Advisors, Inc. 11,140 5,387.68 813 8,030.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,266 -57.21 5,690 -39.18
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,100 14.85 10,170 -5.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47,000 10.85 2,355 -9.32
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 1,755,744 -2.99 88,787 -19.75
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 3,540,700 1.83 184,960 -4.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,000 -272.13 -1,527 -344.55
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 40,500 -60.22 2,116 -62.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,283 -10.43 751 31.12
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 7,000 204.35 509 273.53
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 31,500 13.72 1,742 5.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,600 0.00 771 42.07
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,000 30.43 6,372 7.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,300 -12.63 897 -18.10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,800 0.00 203 43.97
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 168,300 -4.97 8,511 -21.39
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 603,400 0.00 36,887 2.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund 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 484,100 35,348
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,400 27.27 71 4.48
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 32,200 16,000.00 2,344 38,966.67
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 800 0.00 49 0.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 2.63 284 45.88
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 133,500 12.18 9,706 59.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,100 0.00 513 -17.15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,000 1.45 1,022 44.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,000 -31.97 -522 -36.19
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 99,300 1.12 5,022 -16.36
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 66,800 -1.47 4,863 43.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,796,300 1.75 141,408 -15.83
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 254,800 0.00 13,033 -10.49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28,800 -21.31 1,446 -34.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,900 4.03 938 47.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 24,400 -10.29 1,774 27.53
Other Listings
DE:SFT € 90.80
MX:SOFT N
JP:9984 JP¥ 15,540.00
GB:0R15 JP¥ 15,580.00
US:SFTBF
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