EJR - East Japan Railway Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

East Japan Railway Company
DE ˙ DB ˙ JP3783600004
€ 21.42 ↑0.11 (0.52%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 238 total, 226 long only, 12 short only, 0 long/short - change of 1.28% MRQ
Harga Saham 21.42
Alokasi Portofolio Rata-rata 0.2163 % - change of 8.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 85,052,487 - 7.51% (ex 13D/G) - change of 2.34MM shares 2.83% MRQ
Nilai Institusional (Jangka Panjang) $ 1,829,435 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

East Japan Railway Company (DE:EJR) memiliki 238 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 85,978,387 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, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional East Japan Railway Company (DB:EJR) 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 4, 2025 is 21.42 / share. Previously, on September 6, 2024, the share price was 17.66 / share. This represents an increase of 21.29% over that period.

DE:EJR / East Japan Railway Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,900 23.14 321 34.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 189,800 -1.04 4,083 7.99
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,500 0.00 31 6.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,077 39.23 67 69.23
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 0.00 12 10.00
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 20,800 0.00 436 5.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57,499 -4.80 1,237 3.87
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,300 2.92 26,989 12.18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 84,255 -10.89 1,774 -4.83
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,600 -8.76 30,943 10.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,550 0.00 184 8.93
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,300 118.42 179 140.54
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35,100 0.00 761 21.79
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,019,800 -3.95 22,106 16.96
2025-08-12 13F Pacer Advisors, Inc. 9,864 -4.72 213 4.43
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 2,320 27.33 50 56.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11,100 0.00 232 5.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -231,900 -37.12 -4,988 -31.38
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 137,200 14.62 2,875 21.51
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 0.00 269 21.17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,000 -6.98 86 2.38
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,265,024 3.72 47,562 10.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -328,900 -36.20 -7,075 -30.37
2025-08-28 NP QCSTRX - Stock Account Class R1 2,563,900 130.38 55,152 151.43
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 164,300 0.61 3,562 22.50
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 755,800 8.86 16,383 32.55
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,400 52
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 58,600 5.78 1,228 12.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40,670 -8.34 880 11.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58,139 -8.50 1,255 0.16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 30,900 7.29 670 30.66
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 257,000 4.90 5,530 14.16
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 365,600 -24.32 7,925 -7.85
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487,300 -2.09 53,917 19.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31,500 10.53 678 20.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,521 24.88 120 52.56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32,700 -21.58 710 -5.09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 52,900 5.17 1,148 27.41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 44,100 -10.73 956 8.65
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 18,800 -0.53 408 21.13
2025-07-29 NP BLES - Inspire Global Hope ETF 15,017 -12.39 316 -6.51
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 164,400 1.04 3,564 23.03
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,100 0.30 1,422 9.38
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 36,400 -4.21 789 16.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,229 1.54 285 11.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 99,600 0.00 2,162 21.13
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 575,232 1.14 12,374 10.37
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,237 1.85 2,352 24.13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,110 12.94 129 20.75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,700 3.89 24,207 26.49
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 25,900 15.62 545 23.30
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 15,316,385 1.23 332,011 23.26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53,400 -7.13 1,119 -1.50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34,300 -14.68 738 -6.94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11,700 0.00 252 9.13
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 5,799,600 2.60 125,717 24.92
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,300 0.00 222 9.90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45,334 -12.67 952 -6.95
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 72,000 1,554
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17,700 0.00 383 21.27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52,829 -8.33 1,140 0.53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19,759 -8.20 429 11.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,739 -12.13 37 -5.13
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 11,156 0.00 241 9.59
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4,100 -46.05 89 -34.81
2025-08-28 NP Versus Capital Infrastructure Income Fund 863 -30.35 19 -25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,300 0.00 114 8.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 384,659 -3.63 8,100 2.92
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 69,800 6.89 1,513 30.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 55,900 -12.93 1,202 -4.98
2025-07-29 NP WWJD - Inspire International ESG ETF 75,966 -6.70 1,600 -0.37
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 255,500 0.00 5,538 21.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68,200 1.94 1,480 23.54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,600 -18.46 230 -0.87
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,200 9.09 26 19.05
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 84,600 -7.64 1,773 -2.10
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,535 -0.49 28,040 21.16
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 645,200 0.00 12,773 1.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,666 0.00 77 5.56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 69,400 0.00 1,498 9.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105,299 -9.42 2,265 -1.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28,175 -8.15 608 0.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82,900 0.97 1,783 10.20
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 234,200 5.12 5,077 27.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,772 -10.10 211 -1.41
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 94,200 0.75 2,042 22.66
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 712,015 5.48 15,434 28.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 115,890 7.61 2,429 14.04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -10,000 -0.00 -217 21.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 727,400 170.01 15,647 194.67
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 18,200 360
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,000 1.27 173 23.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 62,920 1.76 1,366 23.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,600 6.98 99 17.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,964 -4.84 43 16.67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16,364 -9.91 344 -3.92
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 11,400 0.00 245 9.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44,600 10.95 966 34.59
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,000 -4.50 44,438 16.28
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25,600 551
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 30,606 9.68 663 33.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,200 67.12 263 82.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,400 1.89 697 11.18
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,172 10.60 88 17.57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48,600 0.41 1,049 10.08
2025-07-28 NP TIEUX - International Equity Fund 24,700 5.11 520 11.83
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 199,500 6.74 4,325 29.97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,400 -33.33 47 -20.34
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,300 0.00 93 9.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -30,700 -22.47 -643 -17.77
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,500 -31.82 325 -19.15
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 21 -12.50
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 504,500 2.23 10,888 12.11
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 310,983 0.00 6,741 21.77
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 8,800 -3.30 189 5.59
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 703,600 -2.70 14,746 3.13
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10,892 4.73 228 13.50
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 19,700 4.79 424 14.02
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 28,400 0.00 506 -11.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 114,700 -8.75 2,467 -0.40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 375,900 9.40 7,856 15.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 93,621 0.00 2,021 9.66
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 50,900 1,083.72 1,067 319.69
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2,802 18.23 50 6.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11,200 148.89 242 173.86
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 35,128 -11.61 756 -3.58
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 402,277 2.65 8,720 25.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 41,000 -6.61 882 1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,221 -11.25 285 -2.73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,300 10.00 69 16.95
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 218,100 1.35 4,728 23.39
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 935,095 0.22 19,636 6.86
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 101,300 -46.12 2,196 -34.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 35,900 7.16 756 13.88
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 282,700 50.05 5,925 59.03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,600 0.00 100 22.22
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364,300 1.86 70,508 7.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,900 11.99 643 22.24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 -58.59 88 -54.87
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,400 25.95 2,146 33.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -94,000 -37.29 -2,022 -31.55
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 194,100 20.26 4,207 46.43
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,000 -9.09 138 7.03
2025-07-28 NP VCIEX - International Equities Index Fund 83,900 -3.01 1,767 3.15
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 171,000 49.21 3,584 58.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 43,028 0.00 929 9.43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,000 0.00 22 23.53
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 14,901 -27.67 322 -12.26
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 192,300 2.23 4,030 8.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,800 -39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 51,900 0.00 1,116 9.20
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 1,667,043 -3.02 36,136 18.08
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 385,400 -62.18 8,339 -54.14
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 195,654 -3.36 4,241 17.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -48,700 -14.26 -1,048 -6.43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 136,800 3.01 2,943 12.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19,111 -5.91 412 3.26
2025-08-15 NP MBEQX - M International Equity Fund 3,300 0.00 71 9.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82,227 -5.30 1,775 3.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 10,600 -30.72 229 -24.25
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 14,900 313.89 295 320.00
2025-08-19 NP RIFCX - International Developed Markets Fund 6,000 0.00 129 9.32
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,207,500 1.73 69,529 23.87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 199,469 15.63 4,324 40.77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 61,500 606.90 1,333 195.57
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,400 68.00 181 83.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9,000 5.88 194 16.17
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 104,000 141.86 2,237 164.11
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 412,500 0.00 8,942 21.76
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 11,400 18.75 247 43.60
2025-08-28 NP TPIF - Timothy Plan International ETF 18,300 8.28 395 18.98
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 181,600 -7.44 3,907 0.75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,400 -20.00 52 -3.77
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 373,285 -0.51 8,092 21.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,600 -6.02 338 13.85
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 17,100 0.00 368 8.90
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,056 4.23 180 -1.10
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 2 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,700 0.00 101 9.78
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9,500 -15.18 206 3.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58,600 -25.16 1,261 -18.60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 392,500 8,508
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26,100 29.85 561 41.67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,600 31.03 164 43.86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50,978 -11.62 1,097 -3.52
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 35,400 1.43 762 10.61
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 552,880 2.54 11,985 24.85
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 146,300 -5.43 3,148 3.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,500 0.00 97 10.23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,600 -12.68 401 -4.30
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 218,500 -8.96 4,716 -0.17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 320,900 -2.49 6,956 18.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,400 0.00 245 9.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,100 -24
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 174,024 -7.13 3,743 1.35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 631,400 -9.53 13,582 -1.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,500 -7.89 -75 1.35
2025-08-20 NP RIFR - Global Infrastructure Active ETF 6,000 129
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,175 0.00 133 9.09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 325,700 30.23 7,069 57.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,700 -37
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 2,968,217 3.45 62,207 9.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,900 -9.81 514 -1.53
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 299,200 34.11 6,271 42.14
2025-08-28 NP Versus Capital Real Assets Fund Llc 208,748 -21.10 4,490 -13.89
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18,900 -5.82 407 2.53
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,000 -24.66 217 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,300 4.24 265 13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,566 1.18 185 10.84
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 53,653 -0.96 1,057 0.28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,500 0.00 140 9.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,200 3.23 69 13.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,493,969 0.65 32,385 22.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10,700 0.00 232 22.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,100 0.00 45 21.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30,000 -4.46 647 4.86
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243,857 3.13 48,640 25.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 30 11.11
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12,900 0.00 254 11.40
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,432,821 -0.63 202,909 8.45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 175,058 23.58 3,775 34.45
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 28,300 40.80 593 49.37
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4,500 0.00 97 21.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 126,400 8.68 2,719 18.59
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,400 16.67 28 28.57
2025-08-26 NP EXI - iShares Global Industrials 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 128,700 -12.45 2,768 -4.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 6
2025-08-26 NP NOINX - Northern International Equity Index Fund 271,236 5.20 5,854 15.15
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,072,500 2.69 66,602 25.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 67,100 -12.52 1,444 -4.82
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78,000 103.66 1,635 122.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -148,800 -281.91 -3,201 -320.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,800 1.22 -533 10.58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,000 87.97 538 104.96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63,200 11.86 1,370 36.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,800 -16.82 375 -11.58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 459,200 -7.34 9,881 0.99
Other Listings
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