TKD - Takeda Pharmaceutical Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Takeda Pharmaceutical Company Limited
AT ˙ WBAG ˙ JP3463000004
€ 25.41 ↓ -0.25 (-0.97%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 342 total, 341 long only, 1 short only, 0 long/short - change of -1.45% MRQ
Harga Saham 25.41
Alokasi Portofolio Rata-rata 0.4064 % - change of 5.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 194,721,201 - 12.47% (ex 13D/G) - change of 6.78MM shares 3.64% MRQ
Nilai Institusional (Jangka Panjang) $ 5,897,364 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Takeda Pharmaceutical Company Limited (AT:TKD) memiliki 342 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 194,730,001 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, AIVSX - INVESTMENT CO OF AMERICA Class A, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Takeda Pharmaceutical Company Limited (WBAG:TKD) 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 25.41 / share. Previously, on May 9, 2025, the share price was 25.86 / share. This represents a decline of 1.74% over that period.

AT:TKD / Takeda Pharmaceutical Company Limited 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
(%)
2025-08-26 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 44,000 0.00 1,358 4.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 161,200 -4.62 4,876 7.26
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 128 -64.74 4 -70.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40,500 0.00 1,250 4.95
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 200,400 54.39 6,017 60.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144,800 0.56 4,470 4.76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,200 0.00 283 4.44
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 252,700 -5.25 7,802 10.50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,615,900 1.69 139,625 14.35
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 134,453 -9.73 4,067 1.52
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 41,200 0.00 1,272 4.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,600 -10.14 799 -6.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 105,676 -6.46 3,263 -2.57
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 3,170,372 3.13 95,899 15.97
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,200 0.00 156 4.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 252,461 24.33 7,785 29.47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 112,000 0.00 3,458 4.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,000 -3.23 91 8.43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,900 -9.21 213 -5.33
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,554 8.37 38,523 21.87
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,017,700 -2.18 61,033 10.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 84,413 2.23 2,564 14.26
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 14,100 2.17 428 14.13
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,392 1,061.17 72 1,340.00
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 5,203,833 3.48 156,246 7.67
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 216 7
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,465,100 135,063
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,900 26.09 88 42.62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,245,700 41.13 129,834 60.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 25
2025-08-12 NP PGVFX - Polaris Global Value Fund 172,200 0.00 5,291 4.44
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 78,300 7.55 2,399 11.64
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 714,600 100.39 21,456 108.50
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 398,400 2.34 12,051 15.08
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 5,895,300 1.84 177,007 5.96
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 124,698 9.67 3,772 23.32
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 112,052 0.00 3,389 12.44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,938 137.32 89 166.67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 100 0.00 3 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,826 12.97 358 27.05
2025-08-20 NP RINT - International Developed Equity Active ETF 5,300 163
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 166,600 490.78 5,039 564.78
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,134,500 13.52 34,317 27.65
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 947,373 -18.22 28,657 -8.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 220,600 8.35 6,811 12.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 95,900 34.88 2,960 57.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 412,800 5.58 12,540 17.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100,822 -4.81 3,113 -0.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17,100 -10.00 528 -6.56
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 142,800 0.00 4,409 4.16
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 106,200 142.47 3,065 156.62
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,045 -4.92 831 -1.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 11 -62.07 0
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 2,567,763 -5.01 78,662 -1.39
2025-03-31 NP DAACX - Diversified Equity Fund 2,100 0.00 57 -3.45
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 14,500 0.00 446 3.49
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 966,800 0.00 29,565 13.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,800 56
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 64,100 0.00 1,848 6.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 673,011 -4.62 20,177 -0.67
2025-08-20 NP RGLO - Global Equity Active ETF 5,800 178
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,000 -1.96 153 2.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 245,708 3.24 7,464 15.37
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,500 0.00 139 3.76
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3,600 20.00 108 24.42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,600 0.00 563 12.40
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 14,079,732 3.25 434,683 7.55
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 450,438 4.87 13,799 8.06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43,800 -3.95 1,352 0.07
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 156,700 35.79 4,740 23.86
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 10,124,880 1.48 306,263 14.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32,590 -8.43 1,001 -4.39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 771,500 303.29 23,707 321.22
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,068 -3.21 370 0.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 152,200 8.33 4,604 21.80
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,300 109.09 68 131.03
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 181,600 -1.57 5,493 10.68
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 216,300 7.34 6,485 11.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42,038 12.29 1,298 16.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,770 90.17 579 97.95
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 74 -60.85 2 -60.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,426,652 6.42 43,154 19.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,000 1.45 423 14.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,781 28.12 297 44.39
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,573,583 22.44 48,581 27.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 334,000 -0.45 10,312 3.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 97,000 -4.90 2,966 8.21
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 168,200 8.52 5,088 22.02
2025-08-26 NP NMIEX - Active M International Equity Fund 28,242 5.10 872 9.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,050 0.00 249 3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,155 -9.96 527 -5.89
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 189,200 -3.22 5,814 0.14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 168,200 -67.12 5,043 -65.89
2025-07-28 NP VCFVX - International Value Fund 107,000 -19.43 3,208 -16.44
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 288,100 1.05 8,715 13.63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 28,700 -63.72 885 -62.25
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 70,533 -2.72 2,109 1.10
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 36,700 -19.69 1,124 -16.62
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 1,487,707 0.00 45,001 12.45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 138,300 -65.88 4,152 -64.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,972 0.00 747 3.90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35,000 0.00 1,070 13.83
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 52.63 88 70.59
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 1,106,500 11.44 33,470 25.31
2025-08-28 NP QCSTRX - Stock Account Class R1 1,214,700 2.74 37,501 7.02
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 12,600 3.28 383 15.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,013 0.67 461 5.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 74,549 0.00 2,301 3.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 858,800 -0.36 26,514 3.79
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 700 21
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 106,700 -2.47 3,162 9.19
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 11,575 -0.86 350 11.46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,600 6.98 142 11.02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,596,411 -1.87 78,538 10.34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 42,700 0.00 1,292 12.46
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 165,377 1.22 5,002 13.84
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 24,100 4.33 744 8.77
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 70,606 9.80 2,163 13.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,300 -16.16 251 -5.64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,166 -22.36 127 -11.81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,000 2.74 1,367 14.79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 330,040 -2.83 10,158 0.61
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,200 938.71 974 1,032.56
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 652,746 -0.88 19,745 11.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,800 86
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 106,625 9.11 3,276 12.89
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 348,821 9.20 10,551 22.80
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 451,000 0.53 13,642 13.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,950 1.86 338 6.29
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,700 -5.02 688 7.01
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 241,152 1.26 7,445 5.48
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 87,600 3.67 2,704 7.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 205,218 8.00 6,162 12.37
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 455,800 13.07 13,685 17.65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 27,604 -5.15 846 -1.52
2025-06-26 NP TIHAX - Transamerica International Stock Class A 33,700 3.06 1,024 16.12
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 5,386,410 2.78 162,931 15.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 42,323 0.00 1,307 4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 50,677 -7.15 1,557 -2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21,500 4.37 664 8.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184,599 -9.41 5,699 -5.63
2025-08-15 NP MBEQX - M International Equity Fund 11,800 0.00 364 4.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 14,300 421
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 31,137 -1.27 942 10.97
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 5,000 19.05 151 34.82
2025-07-28 NP VCIEX - International Equities Index Fund 147,100 -2.97 4,410 0.66
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 310,217 -10.16 9,503 -7.42
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71,900 -6.62 2,220 -2.76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 60,600 189.95 1,871 202.10
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 1,014,900 4.21 30,472 8.43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,800 -90.92 327 -89.82
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 706,925 0.00 21,237 3.93
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 1,857,624 -0.81 56,191 11.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,203,500 159.26 37,156 170.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 79,000 -42.25 2,439 -39.98
2025-07-24 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 175,000 106.86 5,254 115.24
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 3,500 106
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 114,000 -8.95 3,520 -5.15
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 468,997 0.00 14,187 12.44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 256,600 0.00 7,847 13.79
2025-05-29 NP Tekla World Healthcare Fund 9,600 0.00 285 11.81
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 863,587 6.35 26,171 18.76
2025-07-28 NP TIEUX - International Equity Fund 43,554 5.58 1,308 9.73
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 113,867 0.00 3,444 12.44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 6 200.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17,804 24.47 532 29.44
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 191,145 16.59 5,796 31.20
2025-06-24 NP JIVE - JPMorgan International Value ETF 23,800 720
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 121,200 -38.07 3,742 -35.50
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 813,400 -23.96 24,604 -14.49
2025-08-26 NP BINV - Brandes International ETF 245,900 27.21 7,533 32.07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,600 0.00 80 3.90
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 -21.33 179 -11.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72,500 47.66 2,238 53.81
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 640,903 -24.32 19,386 -14.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 121,048 -5.02 3,725 -1.87
2025-08-21 NP JPY - Lazard Japanese Equity ETF 35,400 1,084
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,300 32.06 534 37.63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 85 21.43
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,338,400 -4.52 70,733 7.37
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 47,247 -5.03 1,435 6.14
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 1,700 0.00 52 4.00
2025-07-25 NP USIFX - International Fund Shares 79,133 -2.19 2,376 1.80
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 295,256 4.40 8,827 8.53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 221,700 0.00 6,845 4.17
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 186,300 5.91 5,707 9.96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 672,900 11.44 20,441 24.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,447 -5.74 104 6.12
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 232,530 0.00 7,034 12.44
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,215,012 0.00 160,247 3.47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,983,650 9.31 244,141 24.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,600 2,982
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,064,200 7.90 32,191 21.33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 92,609 -5.70 2,846 -1.52
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 76,213 -30.06 2,311 -21.32
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 24,900 0.00 740 12.29
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31,200 20.00 944 34.91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,100 27.88 651 33.20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44,400 -21.97 1,349 -12.81
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 1,994,983 0.71 60,345 13.24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,400 -15.62 167 -12.63
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 34,008 3.34 1,042 7.21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,500 0.00 77 4.05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23,600 36.42 634 31.81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352,000 11.96 10,783 16.22
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 103,426 6.60 3,105 10.93
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 22,020,346 1.23 666,085 13.83
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,400 0.00 315 11.70
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,700 0.00 411 4.05
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 413,834 5.83 12,518 19.01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11,100 40.51 333 46.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27,600 18.45 852 23.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41,200 25.23 1,237 28.59
2025-08-19 NP RIFCX - International Developed Markets Fund 32,600 0.00 1,006 3.93
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3,763,000 1.18 113,826 13.78
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 702,600 2.63 21,253 15.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 285,200 -8.27 8,805 -4.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,400 0.00 228 4.11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 71,397 -7.87 2,183 4.85
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 279,784 7.00 8,463 20.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 94,900 47.59 2,930 53.75
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 14,400 -5.26 436 6.62
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 58,100 143.10 1,563 134.53
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927,720 -2.82 88,560 9.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,800 -11.11 -272 -7.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78,200 10.92 2,370 25.08
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 9,200 -7.07 275 -3.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 205,700 8.95 6,351 13.49
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 113,900 47.16 3,445 65.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 103,173 -5.58 3,185 -1.85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,000 58.93 3,418 78.77
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,100 -18.79 366 -8.50
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,733 11.89 49,771 16.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 15,900 -44.79 487 -42.64
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 2,700,071 1.59 81,673 14.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 150,800 13.73 4,656 18.45
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,200 18.33 426 23.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 0.00 12 9.09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,000 25.00 461 30.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149,000 30.70 4,600 36.18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 29,700 -17.27 917 -14.07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85,100 36.60 2,627 42.31
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 792 0.00 24 4.35
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6,300 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 145,763 -5.75 4,479 -1.56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 208,236 0.00 6,429 4.16
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 32,100 -6.14 976 5.63
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 7,500 298.94 230 316.36
2025-08-26 NP IXJ - iShares Global Healthcare 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 850,092 -2.49 26,245 1.57
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,600 -2.66 16,021 1.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,200 99
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 694,400 -1.92 21,273 1.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 126,173 0.00 3,877 4.45
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 7,411 -57.43 227 -56.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60,600 62.90 1,856 69.19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,600 1.05 1,182 4.88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,000 0.00 60 5.26
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,737 0.00 113 11.88
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 342,413 17.26 10,358 31.85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,100 96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48,400 -4.72 1,487 -0.47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32,700 37.86 1,010 43.53
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,295 -13.09 39 -2.50
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 186,700 972.99 5,746 1,011.41
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 277,457 3.28 8,331 7.46
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 43,700 13.51 1,343 17.62
2025-08-28 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 47,600 15.82 1,470 20.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,127 -11.27 711 -7.31
2025-08-06 13F Paradigm Asset Management Co Llc 46,600 0.00 1,428 3.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 477,966 4.46 14,754 8.58
2025-06-24 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 2,300 -52.08 70 -46.92
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,720 1,295.82 763 1,367.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,776 2.34 1,753 6.57
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 116,800 208.99 3,606 221.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,324 -3.16 473 0.85
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 53,578 9.39 1,621 23.01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,638 0.00 328 4.13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 50,700 -2.12 1,534 10.12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 241,400 46.39 7,453 52.49
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 221,800 -2.72 6,709 9.39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,623 -3.49 837 7.86
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 1,018,439 6.07 30,806 19.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,200 12.20 284 16.87
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 200,300 110.40 5,911 133.41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 340,800 12.74 10,488 16.47
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 41,600 530.30 1,258 610.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8,300 0.00 256 4.07
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 3,213,870 2.91 96,085 6.98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 459,500 62.25 13,758 68.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,995 -2.78 216 0.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,191 1.31 716 5.30
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 105,999 0.38 3,247 4.20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100,200 -24.83 3,031 -15.48
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 309,800 -8.88 9,307 -5.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16,300 -17.26 503 -3.45
2025-08-12 13F Pacer Advisors, Inc. 798,547 -5.80 24,538 -1.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,600 0.00 79 13.04
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 139,851 -4.11 4,284 -0.46
2025-04-24 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 723,094 1.01 20,867 6.91
2025-03-31 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 3,193,800 15.37 85,913 11.23
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 76,000 9.35 2,328 13.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98,152 4.47 3,030 8.84
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,500 333.33 195 351.16
2025-06-26 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 2,300 360.00 70 430.77
2025-06-26 NP DFIV - Dimensional International Value ETF 2,565,949 29.62 77,946 44.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62,500 6.11 1,921 10.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 464,000 96.19 14,325 104.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,315 0.00 280 4.10
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 969,290 2.39 29,320 15.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 204,575 -7.21 6,316 -3.35
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 227,808 -6.86 7,033 -2.97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,800 0.00 241 3.90
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 7,500 17.19 232 22.22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 461,700 -2.49 13,966 9.64
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 124,800 104.26 3,357 108.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,400 0.00 74 2.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,253 1.09 277 5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 151,513 0.00 4,656 4.44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 12,858,491 -0.64 385,500 3.06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 43,000 1,328
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93,700 -7.04 2,813 -3.27
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 20,071 -1.95 620 2.15
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 1,544,015 2.36 47,300 6.26
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 45,900 0.00 1,378 4.08
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 149,823 -9.05 4,492 -5.29
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 18,600 0.00 565 11.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 72,600 -17.12 2,220 -5.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,200 9.33 253 13.96
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 34,700 142.66 1,001 157.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,300 -2.11 286 1.42
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 1,008,408 1.05 31,133 5.26
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 78,701 22.20 2,411 26.84
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 32,000 13.48 959 18.25
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 85,191 18.72 2,547 23.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 104,300 -2.71 3,155 9.40
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 41,885 1.13 1,270 13.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,276 -4.85 101 -0.98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 58,041 28.86 1,792 34.26
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,500 -15.58 197 -5.31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32,500 -34.61 974 -36.71
2025-08-28 NP SEIE - SEI Select International Equity ETF 74,885 7.02 2,294 11.14
Other Listings
JP:4502 JP¥ 4,574.00
US:TKPHF
DE:TKD € 26.17
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