0C2 - Chubu Electric Power Company, Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Chubu Electric Power Company, Incorporated
DE ˙ DB ˙ JP3526600006
€ 11.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 235 total, 235 long only, 0 short only, 0 long/short - change of -0.42% MRQ
Harga Saham 11.80
Alokasi Portofolio Rata-rata 0.1322 % - change of 10.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 70,553,470 - 9.34% (ex 13D/G) - change of -0.30MM shares -0.42% MRQ
Nilai Institusional (Jangka Panjang) $ 895,147 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Chubu Electric Power Company, Incorporated (DE:0C2) memiliki 235 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 70,553,470 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, ICLN - iShares Global Clean Energy ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and QLEIX - AQR Long-Short Equity Fund Class I .

Struktur kepemilikan institusional Chubu Electric Power Company, Incorporated (DB:0C2) 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 September 5, 2025 is 11.80 / share. Previously, on September 9, 2024, the share price was 11.20 / share. This represents an increase of 5.36% over that period.

DE:0C2 / Chubu Electric Power Company, Incorporated Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,800 0.00 145 16.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 67,200 108.05 832 137.43
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 1,627,607 12.03 19,943 30.38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 23,500 6.82 290 21.43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102,200 0.00 1,265 14.08
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 40,946 -87.89 507 -87.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 2
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 260,944 -2.14 3,388 22.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,600 -19.51 86 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,569 0.00 81 14.08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 319,700 24.30 4,151 54.39
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 4,131,200 2.18 53,645 27.37
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 1,210 26.70 16 66.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89,600 8.47 1,109 23.80
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 6,170,881 6.81 76,361 21.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 61,364 0.00 759 14.16
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 2,176,100 3.31 28,257 28.77
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 529,000 -3.29 6,480 12.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40,842 -4.67 505 8.84
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,500 0.00 84 25.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,431 -25.91 42 -12.50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 39,181 23.67 509 53.94
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 423,470 4.36 5,499 30.07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31,600 0.00 387 16.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,600 0.00 32 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,500 62.34 155 85.54
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 1,368,415 3.56 17,769 29.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74,760 -9.41 925 3.47
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 596,400 0.00 7,744 24.64
2025-06-26 NP ICLN - iShares Global Clean Energy 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 2,827,900 -31.66 36,721 -14.81
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 222,500 -2.50 2,889 21.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 82,329 9.15 1,008 26.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,700 10.84 411 38.05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 1.79 74 27.59
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,026 0.00 147 16.67
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 8,100 0.00 100 14.94
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 247,600 173.89 2,579 148.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 286,900 -27.55 3,550 -17.31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 134,100 -2.54 1,659 11.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 123,963 32.07 1,536 50.49
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,300 0.00 201 13.64
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 67,400 3.06 875 28.49
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 259,560 -24.32 3,370 -5.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53,100 -32.87 657 -23.34
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3,079,100 -3.47 39,983 20.32
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576,400 3.47 20,470 28.98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,400 -8.11 44 2.33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,700 0.00 95 14.46
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 41,800 74.17 543 116.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,900 24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,200 40
2025-08-22 NP FENI - Fidelity Enhanced International ETF 96,200 16.89 1,190 37.46
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 27,300 -6.51 334 8.44
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 1,178,395 -3.54 15,302 20.23
2025-03-26 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 37,500 0.00 391 -9.51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 79,051 -29.84 969 -18.38
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 505,200 0.00 6,248 14.31
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 24,100 -54.61 251 -58.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43,000 0.00 532 13.95
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 231,799 2.39 3,010 27.61
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 174,300 7.00 2,263 33.35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,716 4.22 70 -13.58
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 127,700 3.74 1,564 20.31
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 95,500 0.00 1,182 14.11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,800 0.00 121 13.21
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 6,500 0.00 80 16.18
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 11,500 -0.86 142 12.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,339 0.00 17 14.29
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,557,300 -5.22 20,222 18.14
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 468,400 10.76 6,082 38.07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,408 1.07 116 16.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,431 7.51 19 38.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,400 0.00 252 14.03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,500 -18.48 97 2.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 260,800 -13.61 3,204 0.72
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 133,300 6.55 1,731 32.77
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1,674,800 0.00 20,713 14.30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25,400 -0.13 314 14.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,700 0.27 454 14.65
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,200 6.12 64 23.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,413 0.00 55 14.89
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 246,600 5.47 3,050 20.32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,700 48.08 100 85.19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 300 4
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,900 -8.51 160 4.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 119,400 270.81 1,478 323.21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 54,000 -5.26 701 17.82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 137,300 22.15 1,698 39.64
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 179,300 -0.22 2,328 24.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,600 0.00 193 14.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29,100 0.00 360 13.97
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 116,700 1.21 1,515 26.14
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 119,200 0.00 1,474 14.09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,300 0.00 28 12.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,000 186
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25.00 6 50.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 35,000 0.00 454 24.73
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 180,800 4.27 2,229 18.25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,225,700 1.61 28,901 26.65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44,400 51.02 549 72.64
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,300 -10.31 2,205 2.32
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 47,600 7.21 583 24.31
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 21,695 9.05 282 35.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,700 -37.21 33 -28.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,900 11.80 246 28.13
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 129 -65.96 1 -75.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,900 -24.36 73 -14.29
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 26,400 342
2025-08-26 NP NOIGX - Northern International Equity Fund 2,400 0.00 30 11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,344 -11.30 116 1.77
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 8,000 98
2025-07-28 NP TIEUX - International Equity Fund 17,500 0.00 215 16.22
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13,500 20.54 166 37.19
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 785,902 -0.66 10,205 23.83
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 339,585 7.06 4,410 33.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 54,600 0.00 673 13.49
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282,800 0.24 16,658 24.95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 364,396 512.97 4,495 595.82
2025-08-29 NP Gabelli Utility Trust 7,500 -6.25 93 6.98
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 406,700 1,048.87 4,982 1,231.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,911,500 71.76 23,654 96.03
2025-08-15 NP MBEQX - M International Equity Fund 3,800 0.00 47 12.20
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 20,500 -36.14 222 -33.73
2025-08-29 NP Gabelli Dividend & Income Trust 18,000 0.00 223 14.43
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,800 2.06 307 16.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 190,500 4.96 2,356 19.66
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,300 22.00 238 51.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,000 0.00 272 14.29
2025-07-28 NP VCIEX - International Equities Index Fund 59,600 -3.09 732 12.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 62,500 -14.38 773 -2.28
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,600 12.83 1,644 40.67
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 329,400 3.07 4,277 28.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,400 -33.33 54 -23.94
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 54,600 0.00 709 24.65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,000 0.00 37 15.63
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 1,489,500 -4.16 19,342 19.46
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 1 0.00
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 49,600 10.71 644 38.20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 200,300 23.95 2,479 41.44
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 96,200 -5.87 1,186 6.94
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 0.00 10 12.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,200 -21.74 200 -10.71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 133,458 89.03 1,635 120.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 107,200 0.00 1,389 24.48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29,777 -11.90 365 2.54
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 2,107,657 3.44 25,817 19.90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,100 0.00 377 24.83
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 49,200 -1.80 513 -10.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,200 -7.44 145 15.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 60,100 2,513.04 744 3,130.43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,900 16.67 60 36.36
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,693 365.70 45 462.50
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 -67.24 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,800 -16.47 270 3.85
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 18,400 4.55 228 19.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,600 0.00 44 12.82
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 8,704 -18.22 113 1.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,600 -11.27 156 1.31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 87,100 -6.55 1,131 5.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50,600 -0.20 657 24.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 80,400 -33.50 995 -24.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,000 -3.23 37 12.12
2025-08-29 NP Gabelli Global Utility & Income Trust 10,000 0.00 124 13.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 76,800 -18.64 950 -7.14
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 29,400 -2.00 311 -2.21
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 281,418 1.44 3,654 26.44
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,592 0.00 34 22.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,500 0.00 19 26.67
2025-08-26 NP JXI - iShares Global Utilities 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 73,500 7.30 910 22.51
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 52,600 -29.30 644 -18.07
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 406,311 -0.05 5,028 14.07
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 2,800 -63.16 35 -58.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 821,100 19.22 10,161 36.07
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 203,155 -13.81 2,514 -12.32
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 131,900 -10.94 1,626 0.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 57,900 -11.87 716 0.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,900 90.38 123 117.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 23,500 291
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 2,389,400 1.88 29,268 18.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91,300 3.63 1,185 28.80
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 71,300 0.28 879 14.01
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 222 2
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,900 76.97 332 101.83
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 39,400 -3.67 427 -0.47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,800 0.00 59 13.46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 71,700 -43.32 887 -35.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,031,717 -7.05 13,397 15.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,966 -10.15 86 3.61
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 4,000 -4.76 49 8.89
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 73,800 0.00 904 15.92
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 392,000 0.00 5,090 24.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19,354 -10.62 239 2.14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37,539 -9.41 464 3.57
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,600 57
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 9,398,140 1.78 122,038 26.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58,800 0.86 728 15.03
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 125,400 48.93 1,536 72.78
2025-05-28 NP QCSTRX - Stock Account Class R1 457,691 -16.68 4,962 -13.88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 152,800 0.00 1,891 14.13
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 66,200 0.00 811 15.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 105,100 0.00 1,296 13.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,900 -7.11 464 7.66
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 656,165 2.79 8,090 16.77
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 90,100 -1.74 952 -1.86
2025-03-31 NP DAACX - Diversified Equity Fund 800 0.00 8 -11.11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 302,400 -1.43 3,729 11.99
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 89,752 22.05 1,168 52.28
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 0.00 161 24.03
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 745,800 0.47 9,684 25.23
2025-08-28 NP Versus Capital Real Assets Fund Llc 243,696 -5.25 3,016 -3.61
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 555,700 9.71 7,216 36.75
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31,500 0.00 390 14.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18,600 -15.07 230 -2.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,200 0.00 33 -8.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 47,577 23.16 618 53.10
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35,932 -3.75 443 9.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,400 0.00 401 13.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,300 -28.26 41 -37.50
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 13,500 -13.46 175 7.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 12 20.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,900 36
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 77,400 838
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 36,000 0.00 445 14.40
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61,849 -5.21 760 10.48
2025-08-28 NP Versus Capital Infrastructure Income Fund 984 12
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 1,378,329 1.87 16,888 18.55
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 162,900 3.63 2,016 18.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 174,001 12.04 2,259 39.19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,000 0.00 148 13.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,500 0.00 241 14.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,700 4.82 108 20.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,956 25.03 51 54.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,115 1.66 76 15.38
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 32,900 -78.62 427 -73.36
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