DAO - SCREEN Holdings Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

SCREEN Holdings Co., Ltd.
DE ˙ DB ˙ JP3494600004
€ 62.12 ↓ -0.54 (-0.86%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 241 total, 234 long only, 7 short only, 0 long/short - change of 2.55% MRQ
Harga Saham 62.12
Alokasi Portofolio Rata-rata 0.0894 % - change of -13.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,453,998 - 7.89% (ex 13D/G) - change of -0.09MM shares -1.16% MRQ
Nilai Institusional (Jangka Panjang) $ 531,139 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SCREEN Holdings Co., Ltd. (DE:DAO) memiliki 241 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 7,767,398 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FENI - Fidelity Enhanced International ETF .

Struktur kepemilikan institusional SCREEN Holdings Co., Ltd. (DB:DAO) 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 62.12 / share. Previously, on September 6, 2024, the share price was 60.46 / share. This represents an increase of 2.75% over that period.

DE:DAO / SCREEN Holdings Co., Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 8,500 2.41 565 -2.25
2025-08-19 NP RIFCX - International Developed Markets Fund 2,600 211
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 400 0.00 32 23.08
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 2,800 -33.33 186 -36.30
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,400 0.00 98 8.99
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 39,151 10.60 3,187 40.33
2025-07-28 NP VCIEX - International Equities Index Fund 7,800 -1.27 561 -1.23
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 7 0.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,800 0.00 392 25.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 100.00 40 85.71
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 13,600 0.00 904 -4.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 16,000 290.24 1,299 248.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30,301 0.00 2,010 -5.94
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 0.00 811 -4.59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 26,700 -2.55 1,775 -7.02
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 5,258 13.05 350 8.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 700 0.00 57 24.44
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 1,149,326 1.02 76,427 -3.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,500 -16.67 204 6.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7,010 0.00 572 27.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,400 1.08 764 26.07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 460 23.66 31 20.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 0.00 73 25.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,430 -9.41 767 12.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,600 -28.00 293 -10.43
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 3,301 40.41 220 34.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,700 12.50 220 40.38
2025-06-26 NP USCGX - Capital Growth Fund 8,700 579
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 104,600 0.00 6,956 -4.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 167 0.00 11 0.00
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 147,800 -4.89 9,828 -9.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -24
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 100 0.00 8 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,000 11.11 265 5.18
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,500 11.21 4,289 6.14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,409 -9.74 115 14.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -42.31 98 -58.72
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 300 -50.00 20 -53.66
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,800 -3.45 228 22.04
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,300 30.00 92 27.78
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 277 0.00 18 -5.26
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 282 0.00 20 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,800 -20.00 555 2.21
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12,100 -7.63 985 17.26
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 522,500 -0.44 34,745 -4.99
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 53,500 7.86 3,558 2.92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 0.00 7 0.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 158,600 296.50 12,952 406.29
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 900 -91.00 60 -91.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 754 0.00 62 27.08
2025-07-25 NP PISMX - International Small Company Fund Institutional 47,500 -1.86 3,379 -3.51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 300 -25.00 24 -7.69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,300 -24.12 1,407 -5.45
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 22,765 14.63 1,853 45.45
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 685 22.10 56 41.03
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 200 -33.33 16 -15.79
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 400 -55.56 33 -44.83
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 118,100 -24.54 7,853 -27.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 0.00 47 -4.17
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 14,800 0.00 984 -4.56
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 54,700 0.00 3,892 -1.69
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 300 0.00 24 26.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,800 0.00 228 24.73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46,799 16.42 3,105 9.49
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,800 427.27 378 490.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0.00 13 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 47,600 15.25 3,161 9.60
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 21,800 25.29 1,450 19.55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 -50.00 28 -50.88
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 49,400 -0.20 3,285 -4.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 0.00 14 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,900 -20.83 154 -1.28
2025-07-25 NP USIFX - International Fund Shares 24,200 1,722
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 49,125 -12.98 3,524 -11.86
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 145,400 0.00 9,669 -4.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,100 83.33 90 134.21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,600 0.00 374 24.67
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 -8.43 541 -10.00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 74
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 64,300 31.49 4,276 25.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12,100 0.00 984 24.59
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 100,620 -5.63 8,192 19.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 8 33.33
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 36,145 2.55 2,404 -2.12
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 2,100 -12.50 140 -16.77
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 17,900 7.19 1,190 2.32
2025-06-26 NP JHID - John Hancock International High Dividend ETF 386 0.52 26 -7.41
2025-07-28 NP TINY - ProShares Nanotechnology ETF 2,532 -40.87 182 -39.93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 700 50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 51,900 0.00 3,682 -1.84
2025-05-28 NP QCSTRX - Stock Account Class R1 57,800 -16.95 3,771 -8.23
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 21,100 0.00 1,403 -4.56
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 1,200 20.00 98 49.23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,500 6.06 747 4.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11,200 7.69 911 34.22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,300 0.00 106 26.19
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 56,400 8.05 3,750 3.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,700 0.00 300 24.48
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 1,700 0.00 138 26.61
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 5,000 0.00 407 27.19
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 6,000 7.14 399 2.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,400 0.00 114 24.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,000 0.00 567 23.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,000 0.00 325 25.00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 18,490 -51.85 1,288 -47.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,000 0.00 162 24.62
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 90,400 -21.12 7,360 0.08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 0.00 24 26.32
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 0 -100.00 0 -100.00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 10,400 2.97 692 -1.71
2025-07-28 NP TIEUX - International Equity Fund 2,400 20.00 171 18.88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 -84.62 16 -80.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,300 -21.19 756 -1.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 500 0.00 41 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,700 0.00 301 24.48
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 112,200 0.00 9,135 26.88
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 4,200 0.00 299 -1.65
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 34,900 0.00 2,321 -4.57
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 23,400 0.00 1,556 -4.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56,700 -437.50 -4,610 -520.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,200 0.00 423 24.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,300 0.00 187 24.67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 400 0.00 29 0.00
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 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 377 0.00 27 -3.70
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 29,600 0.00 2,407 24.60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,700 -25.00 179 -29.25
2025-04-24 NP OAIM - OneAscent International Equity ETF 48,083 54.51 3,409 74.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,100 0.00 89 25.35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,400 0.00 195 27.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 300 0.00 21 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 30,700 88.34 2,496 134.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -251,500 -964.26 -20,450 -1,177.40
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14,900 21.14 1,213 51.69
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 16,900 0.00 1,376 24.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,500 0.00 107 -0.93
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 19,500 21.88 1,297 16.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,200 0.00 422 24.48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 200 0.00 16 33.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,200 -3.56 301 -2.27
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 1,500 0.00 107 -1.85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,500 -77.61 122 -72.31
2025-08-27 NP OAIEX - Optimum International Fund Class A 10,900 31.33 890 67.92
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 22,300 0.00 1,816 24.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 -50.00 33 -38.46
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 7
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 14,800 6.47 1,053 4.68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,800 -17.39 253 -21.25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,400 -8.33 358 14.06
2025-07-25 NP USAWX - World Growth Fund Shares 6,400 455
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 987 0.00 71 1.45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,783 -2.57 317 -8.38
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 58 48.72 4 50.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,300 94.12 269 145.87
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 228 0.00 15 -6.25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 266,800 2.22 17,741 -2.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 700 0.00 57 24.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,500 0.00 122 25.77
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 0.00 1,263 -4.54
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 49,400 15.96 3,278 9.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31,600 0.00 2,558 23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,900 -20.83 155 1.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,700 22.73 179 15.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 -11.11 53 -14.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,800 0.00 147 26.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,400 0.00 602 24.69
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 900 74
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 17,800 0.00 1,184 -4.60
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 2,500 0.00 166 -4.60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,300 -61.22 1,081 -51.68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,200 -3.70 423 19.89
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 170,842 5.24 11,360 0.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23,000 -219.79 1,870 -249.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,000 0.00 488 24.55
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21,300 -14.80 1,734 8.10
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 323 2.22 23 4.55
2025-08-26 NP IXN - iShares Global Tech 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 31,200 -4.88 2,537 18.56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 900 -18.18 73 -26.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,900 -169.05 -236 -161.84
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 10,700 17.58 761 15.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 500 0.00 41 25.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 544 0.00 44 25.71
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,300 1,082
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,148 0.00 93 25.68
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 14,700 0.68 978 -3.93
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 33,000 -2.65 2,194 -7.11
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 980 9.38 65 3.17
2025-08-26 NP NOIGX - Northern International Equity Fund 2,200 0.00 179 24.48
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3,600 -63.64 239 -65.31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,400 -13.73 359 10.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,800 0.00 1,716 -4.56
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 22
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 7,700 -7.23 554 -5.95
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 50,900 0.39 4,139 25.13
2025-08-26 NP NOINX - Northern International Equity Index Fund 23,600 0.00 1,916 24.58
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 2,700 8.00 180 2.87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 200 -87.50 16 -84.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 200 0.00 16 23.08
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 184 1,050.00 12 1,100.00
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 265,800 3.46 18,911 1.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,400 -122.22 -114 -127.49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,400 -23.04 2,391 -4.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,548 0.00 111 1.83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,100 -20.47 821 -0.85
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 275,000 2.69 18,287 -2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 866 -13.40 71 11.11
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 32,700 -24.48 2,174 -27.94
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 52,000 3,458
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 27.19 300 34.68
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,000 0.00 71 -1.39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,100 37.84 339 31.91
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 11,800 0.00 785 -4.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,000 0.00 1,464 24.62
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,444 11.35 64,679 38.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,680 -9.09 111 -14.62
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 2,400 0.00 195 25.00
2025-08-15 NP MBEQX - M International Equity Fund 600 0.00 49 23.08
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 176,256 10.44 12,642 11.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,600 -14.29 239 -18.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,166 -11.40 95 13.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,800 0.00 1,844 -5.97
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 96,134 -1.23 6,393 -5.75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129,600 0.47 8,618 -4.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 29,400 7.30 2,391 33.74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,900 -5.77 349 -7.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 33,700 0.00 2,424 1.47
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,700 -5.13 241 4.78
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 16 220.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17,100 0.00 1,390 24.66
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 -85.71 24 -82.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,200 -52.94 1,236 -41.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 600 -45.45 49 -32.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,400 0.00 1,334 24.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,200 370
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3,400 -12.82 226 -18.18
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,700 30.77 118 42.17
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 301,000 1.90 21,415 0.18
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1,600 6.67 106 1.92
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 6,400 -5.88 424 -10.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,400 0.00 93 -6.12
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 1,300 0.00 86 -5.49
Other Listings
US:DINRF
JP:7735 JP¥ 10,805.00
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