EII - Eisai Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Eisai Co., Ltd.
DE ˙ DB ˙ JP3160400002
€ 30.60 ↑1.42 (4.87%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 210 total, 198 long only, 12 short only, 0 long/short - change of -5.83% MRQ
Harga Saham 30.60
Alokasi Portofolio Rata-rata 0.0494 % - change of -24.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,125,305 - 13.17% (ex 13D/G) - change of -1.31MM shares -3.41% MRQ
Nilai Institusional (Jangka Panjang) $ 1,071,106 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eisai Co., Ltd. (DE:EII) memiliki 210 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 38,233,305 saham. Pemegang saham terbesar meliputi VGHCX - Vanguard Health Care Fund Investor Shares, 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, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, BBHLX - BBH Partner Fund - International Equity Class I Shares, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Eisai Co., Ltd. (DB:EII) 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 30.60 / share. Previously, on September 9, 2024, the share price was 35.81 / share. This represents a decline of 14.55% over that period.

DE:EII / Eisai 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 FSJPX - Fidelity SAI Japan Stock Index Fund 47,500 5.32 1,373 2.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,300 0.00 1,588 3.18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 121,400 -9.74 3,487 -6.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74,800 94.79 -2,148 101.12
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 258,751 0.00 7,431 3.60
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 585,421 125.87 16,921 120.40
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 101,554 109.72 2,917 116.48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,805 19.35 425 23.55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,899 113.61 55 107.69
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 167,315 2.14 4,805 5.37
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12,646 107.11 366 102.78
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,100 -13.89 90 -16.04
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56,061 24.76 1,610 29.24
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 189,100 6.96 5,466 4.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36,000 5.88 1,034 9.20
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 593,500 -1.72 17,155 -4.10
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 576,749 8.54 16,552 8.94
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 8,821 14.25 255 11.40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123,200 -5.08 3,538 -1.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,000 218.18 201 233.33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.91 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,300 -11.67 153 -7.88
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,200 27.67 10,714 27.11
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 170,124 4,882
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,300 -66
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 1,400 0.00 40 0.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3,572 0.00 103 -2.83
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 1.16 251 -1.18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,901 2.45 141 5.26
2025-07-25 NP USIFX - International Fund Shares 35,247 119.92 1,009 119.35
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 50,000 -13.64 1,436 -11.20
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 117,664 7.98 3,401 5.36
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,960 14.86 177 0.57
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 12 -15.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 211,700 9.92 6,045 9.26
2025-07-28 NP TIEUX - International Equity Fund 7,100 12.70 203 12.15
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 74,200 6.00 2,145 3.42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,400 0.00 329 -2.96
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 164,300 7.60 4,749 4.97
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,708 6.22 49 8.89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,400 -3.14 441 -3.72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 101 0.00 3 0.00
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 16,400 0.61 471 4.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -26
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 48,800 19.02 1,411 16.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15,600 0.65 448 3.94
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,800 -10.20 254 -13.01
2025-08-15 NP MBEQX - M International Equity Fund 1,400 0.00 40 5.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 545 0.00 16 0.00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 325 -0.61 9 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 19,800 12.50 572 9.79
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 58,748 0.00 1,698 -2.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,000 87.50 86 95.45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4,837 -3.57 139 -0.72
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 82,000 74.10 2,370 69.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,797 -10.70 81 -6.98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 156,725 20.09 4,498 20.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,825 -10.42 339 -10.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39,100 -12.72 -1,123 -10.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,700 10.00 221 13.92
2025-07-28 NP VCSOX - International Socially Responsible Fund 16,300 7.24 469 7.32
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,823,917 -4.54 428,470 -6.85
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
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 886,300 6.76 25,618 4.17
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,162 -2.55 438 -5.82
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 973,600 6.11 27,876 5.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -479,600 114.30 -13,774 121.13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20,500 57.69 587 -40.14
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 51,400 4.90 1,486 2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,154 -10.92 235 -7.14
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 26,700 743
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14,896 -8.59 429 -4.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,500 -15.58 187 -12.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,451 0.00 70 2.94
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 12 -60.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21,300 0.00 610 2.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,000 -57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,800 0.00 511 3.23
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 74,300 6.75 2,134 9.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36,200 14.92 1,045 11.17
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,900 0.00 164 2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23,000 -13.21 663 -9.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,300 4.55 66 1.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 70,400 133.11 2,031 96.14
2025-08-19 NP RIFCX - International Developed Markets Fund 5,140 102.36 148 110.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,530 4.12 73 7.46
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 300 50.00 9 60.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,863 2.66 111 5.77
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 66,500 0.00 1,922 -2.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,600 9.09 276 12.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,560 24.60 45 21.62
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 564,974 3.44 16,330 0.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,100 0.00 204 3.05
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 45,800 47.74 1,311 47.14
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2,046 -81.81 59 -81.47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,400 41.18 69 41.67
2025-08-27 NP OAIEX - Optimum International Fund Class A 60,200 69.58 1,734 76.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 3,858,223 1.46 111,518 -1.00
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 858,843 7.77 24,590 7.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,200 0.00 34 3.03
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 152,600 -1.93 4,383 1.18
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,400 67
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,900 98.14 920 92.47
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -60.00 0
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 3,500 0.00 101 -2.88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,425 0.00 414 3.24
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 27,100 5.86 783 3.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -123,400 136.40 -3,544 143.91
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 287,500 0.00 8,310 -2.43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 29,200 54.50 839 59.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,679 -4.58 479 -1.44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 566 0.00 16 0.00
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 54,100 15.35 1,564 12.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,000 48.15 -115 52.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 400 0.00 12 0.00
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 122,100 0.49 3,529 -1.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 38,800 0.00 1,114 3.15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,700 0.00 5,050 -2.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,455 -9.42 875 -6.52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,100 3.33 89 7.23
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 1,200 -60.00 34 -59.04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,000 42.86 58 50.00
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 9 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21,105 0.00 608 4.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,400 16.67 40 21.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,600 5.88 103 9.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27,700 0.00 796 3.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 12 0.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 29,900 21.05 859 25.44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,200 0.00 35 0.00
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 19,009 37.28 549 33.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,787 0.00 51 4.08
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,288 30.41 123 30.85
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 798,600 1.56 23,083 -0.90
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,300 49.83 1,205 53.31
2025-07-25 NP SDG - iShares MSCI Global Impact 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 24,600 38.20 704 37.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6,800 -13.92 196 -10.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,800 23.50 -4,015 27.42
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 735,300 3.62 21,260 0.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,000 0.84 689 4.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -237,000 -0.00 -6,807 3.17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,300 -6.52 124 -10.22
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,646 5.13 79 -18.75
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,700 10.92 3,309 -3.02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,100 0.00 31 0.00
2025-05-29 NP Tekla World Healthcare Fund 6,830 0.00 190 2.70
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 242,167 26.81 6,950 27.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,300 -32.65 95 -34.93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,000 0.00 173 -2.26
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 2,036 0.00 59 0.00
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 1,300 62.50 37 8.82
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,200 0.00 34 3.03
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 19,700 8.84 564 8.46
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 1,689,200 6.56 48,825 3.98
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 105,800 -21.16 3,058 -23.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12,900 15.18 372 11.75
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 24,312 -10.33 700 -9.92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 79,800 -2.56 2,307 -4.95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 118,553 21.65 3,423 17.68
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 49 2.13
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20 -65.52 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 -12.50 20 -9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,600 0.00 46 2.27
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 487,097 1.63 14,079 -0.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0.00 14 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56,300 57.26 1,625 52.15
2025-05-28 NP QCSTRX - Stock Account Class R1 13,200 -72.78 367 -72.20
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 4,100 0.00 118 3.54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44,500 26.06 1,277 30.71
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 28,500 2.89 824 0.37
2025-08-26 NP NMIEX - Active M International Equity Fund 12,226 149.71 351 160.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,700 0.00 392 2.89
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 2,900 -14.71 83 -11.70
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,200 53.33 263 52.33
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 65,200 12.22 1,885 9.47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,697 0.00 135 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,700 0.00 192 3.23
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 150 0.00 4 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,400 -40
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 17,300 0.00 495 -0.40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 109,352 -4.79 3,147 -4.29
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 325,734 0.93 9,415 -1.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17,100 -10.94 491 -7.71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 20.00 17 30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 36,100 0.00 1,037 3.19
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 49,500 5.32 1,417 4.89
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 24,500 -2.39 701 -2.77
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,110 93.47 436 88.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 33,825 12.28 968 11.78
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 2,387,662 -0.07 68,575 3.10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,800 0.00 138 3.01
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,077 -9.48 147 -12.57
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 701 0.00 20 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 416,367 -0.10 12,035 -2.52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,700 -0.00 -106 3.92
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 108,848 4.01 3,146 1.52
2025-07-28 NP VCIEX - International Equities Index Fund 24,800 2.48 714 2.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,900 0.00 55 3.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,000 -27.27 114 -27.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,800 0.00 368 3.38
2025-05-27 NP GMEZX - Impact Equity Fund Investor 400 0.00 11 10.00
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 6,400 0.00 184 2.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,045 0.00 173 0.00
2025-05-29 NP TPIF - Timothy Plan International ETF 7,000 -2.78 193 -2.53
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 5,700 3.64 164 7.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 79,100 3.13 2,272 6.82
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 29,493 26.42 854 23.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,866 -9.72 111 -5.93
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 194,600 5,625
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 24,500 -90.00 701 -90.78
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US:ESALF
JP:4523 JP¥ 5,137.00
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