JAP - Central Japan Railway Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Central Japan Railway Company
DE ˙ DB ˙ JP3566800003
€ 23.33 ↑0.62 (2.73%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 259 total, 254 long only, 5 short only, 0 long/short - change of -0.38% MRQ
Harga Saham 23.33
Alokasi Portofolio Rata-rata 0.1654 % - change of 16.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 73,215,963 - 7.55% (ex 13D/G) - change of -2.37MM shares -3.14% MRQ
Nilai Institusional (Jangka Panjang) $ 1,571,158 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Central Japan Railway Company (DE:JAP) memiliki 259 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 73,459,763 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, BBJP - JPMorgan BetaBuilders Japan ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIWCX - Fidelity SAI International Value Index Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Central Japan Railway Company (DB:JAP) 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 23.33 / share. Previously, on September 9, 2024, the share price was 20.72 / share. This represents an increase of 12.60% over that period.

DE:JAP / Central 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
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,100 41.38 92 67.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,267 0.00 246 11.31
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 92,313 8.00 1,947 22.68
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53,000 35.90 1,185 59.35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,400 36.00 76 22.58
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 311,200 -24.32 6,549 -14.14
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 183,100 13.16 3,853 28.43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,900 625.00 65 814.29
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46,100 -77.92 906 -78.89
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 380,800 -7.80 8,521 8.09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,200 75.61 148 93.42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,693 24.88 99 42.03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 55,355 8.53 1,137 19.56
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
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 489,600 1.14 10,945 18.53
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 637,300 -2.66 13,922 8.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107,700 8.57 2,408 27.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 240,300 509.90 5,250 577.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,055 -36.25 23 -28.12
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 45,600 0.44 1,020 17.78
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23,731 17.07 520 30.40
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,600 0.00 238 17.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -135,000 18.11 -3,018 38.39
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 124,400 -1.66 2,718 9.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 70,400 -6.01 1,580 10.88
2025-07-28 NP VCIEX - International Equities Index Fund 71,400 -3.12 1,568 7.69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 45,025 -9.81 1,011 6.43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24,120 -7.66 496 1.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,500 0.00 133 10.83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12,900 303.12 289 373.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48,940 -4.86 1,094 11.52
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 154,500 -9.81 3,457 5.46
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,800 -4.52 36,759 8.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37,900 -15.21 798 -3.86
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 27,300 753.12 506 655.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18,800 198.41 420 250.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,100 -40.00 46 -48.86
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 2,142,000 3.60 45,076 17.55
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 12,924,820 1.64 271,988 15.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,800 1.49 143 15.32
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 160,900 2.94 3,386 16.80
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,795 981.33 34 36.00
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 3,500 -58.33 78 -51.25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,158 4.56 171 -17.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,632 -9.42 2,004 6.15
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 45,275 0.00 953 13.47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 328,270 -4.23 7,211 6.91
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 471,600 2.28 9,924 16.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,200 -40.54 49 -46.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 67,460 0.00 1,514 18.00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,656 5.10 41,396 17.12
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,895,400 1.65 60,930 15.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 18
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 594,095 3.25 12,502 17.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,500 0.00 100 16.28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,300 -13.56 343 1.78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 69,900 1.16 1,471 14.75
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2,169 20.97 40 8.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 312,300 26.54 6,804 40.24
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 211,600 624.66 3,924 549.67
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 139,900 0.94 2,944 14.55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 162,500 54.76 3,628 80.95
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 1,111,000 3.31 24,859 21.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,333 -10.40 187 6.25
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,060 -8.85 38 -17.39
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 16,700 0.00 365 10.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 56,600 -13.32 1,264 1.28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,320 1.80 254 19.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,800 -15.56 85 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 225,700 -32.53 5,045 -20.92
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 161,700 2.21 3,532 13.46
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 665,900 10.18 14,013 25.02
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42,587 -3.55 933 7.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 218,400 37.36 4,882 32.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,900 48.00 -1,406 73.58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,200 -6.13 722 3.74
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 204 4
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 220,600 1.75 4,642 15.47
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 252,700 1.04 5,520 -4.65
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,864,200 1.87 62,570 13.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -11
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34,900 -6.68 780 9.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 44,100 -1.34 986 15.61
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 -3.23 269 13.56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16,834 -8.20 346 0.88
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,200 12.40 608 31.89
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,400 -4.35 90 5.88
2025-07-28 NP VCSOX - International Socially Responsible Fund 47,800 7.17 1,050 19.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 51,500 -4.98 1,154 11.72
2025-08-15 NP MBEQX - M International Equity Fund 2,500 0.00 56 17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25,400 -5.93 570 11.11
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 269,400 293.28 5,885 336.57
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 1,414,490 -3.21 29,766 9.82
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 400 0.00 8 14.29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,900 -3.33 65 14.04
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 89,700 -0.99 1,888 12.32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40.00 16 66.67
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,617,500 2.74 55,082 16.57
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 59,900 19.80 1,309 33.06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 34,000 27.34 699 40.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,000 -43.55 130 -49.42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,400 -50.72 76 -55.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12,500 -28.57 280 -16.47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 99,700 -64.77 2,098 -64.20
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 Short -42,500 -27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,200 -8.47 364 8.04
2025-06-24 NP SICNX - Schwab International Core Equity 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 93,100 72.41 1,959 95.70
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 17,000 0.00 380 17.28
2025-08-26 NP NOIGX - Northern International Equity Fund 2,200 0.00 49 19.51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,475 0.00 339 11.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70,500 0.86 1,576 18.15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16,300 0.00 343 13.58
2025-08-28 NP TPIF - Timothy Plan International ETF 20,000 23.46 449 45.45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,900 0.00 110 19.78
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 9,400 8.05 193 19.14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 34,700 114.20 776 150.81
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5,329 -18.38 117 -9.37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,200 32.89 452 56.06
2025-05-28 NP QCSTRX - Stock Account Class R1 39,000 -92.59 744 -92.48
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 118,000 -11.28 2,638 3.98
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16,248 -35.56 362 -24.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 36,900 0.00 826 17.66
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 57,700 0.00 1,260 11.01
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 -38.89 90 -32.33
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 309,900 6,928
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 127,500 0.31 2,850 17.57
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 95,836 -34.58 2,099 -27.09
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 37,800 40.00 826 55.37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,400 -8.11 76 8.57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 154,500 -22.13 3,251 -28.34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,400 158.82 93 196.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,900 5.41 87 24.29
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 16,000 0.00 297 -10.57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28,000 -7.89 626 7.94
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 143,800 44.67 3,141 60.58
2025-07-25 NP USAWX - World Growth Fund Shares 16,400 0.00 358 11.18
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 181,100 7.48 3,811 21.95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,674 -6.17 35 6.06
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 181,465 1.34 3,819 14.97
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,700 57.39 2,844 85.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,282,775 0.00 26,995 13.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,336 1.38 165 19.71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 21,200 17.13 474 37.39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,700 -18.29 569 -9.97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 73,700 0.00 1,648 17.22
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 9,200 -6.12 206 10.22
2025-06-26 NP USCGX - Capital Growth Fund 22,400 -1.75 471 11.61
2025-07-28 NP TIEUX - International Equity Fund 21,300 6.50 466 17.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17,000 580.00 382 -1.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 138,100 41.50 3,087 65.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 107,500 -7.41 2,403 8.54
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 80,600 1.26 1,696 14.91
2025-08-28 NP SEIE - SEI Select International Equity ETF 60,953 5.09 1,364 23.24
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7,500 47.06 168 72.16
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 29,800 0.00 627 13.59
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 221,400 35.74 4,837 50.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,895 0.00 176 17.33
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,500 0.00 56 17.02
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 59,500 6.82 1,252 21.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 843,600 0.00 18,858 17.20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27,600 617
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 162,900 0.00 3,642 17.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17,800 947.06 398 1,180.65
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 44,000 1,275.00 816 1,136.36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,300 -5.68 186 10.78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 356,512 49.41 7,945 74.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45,500 -6.95 994 3.22
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 2,138 34.89 44 48.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36,500 0.00 816 17.10
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 91,200 28.09 1,992 42.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,400 31
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6,200 -15.07 118 -30.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 46,200 0.00 1,033 17.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,200 0.00 608 17.37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,100 0.00 86 13.16
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 888,800 2.17 18,704 15.93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,700 29.59 284 52.15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 289,600 -2.49 6,094 10.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 152,700 1,411.88 3,420 1,709.52
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,585 3.06 39,575 16.93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0.00 16 14.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,300 29
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 15,200 -9.52 340 6.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,271 0.00 118 17.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,635 0.00 37 16.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,500 5.00 235 23.16
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 30,100 0.67 673 18.07
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 110,400 -5.15 2,470 11.21
2025-07-28 NP VGLSX - Global Strategy Fund 8,300 0.00 182 10.98
2025-07-25 NP UTMAX - Target Managed Allocation Fund 94,300 2,060
2025-08-22 NP FENI - Fidelity Enhanced International ETF 595,500 8.55 13,365 28.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 101,100 0.00 2,260 17.22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 157,700 25.96 3,535 47.62
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 19,200 0.00 429 17.21
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 353,300 1.90 7,435 15.61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,300 -203.12 69 -216.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56,000 3.13 1,151 13.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 50,100 -31.18 1,120 -19.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 10,800 157.14 242 205.06
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 161,100 15.48 3,390 31.04
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32,500 -19.35 727 -5.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,900 0.00 1,473 17.28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,500 -3.57 277 6.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,600 -20.00 81 -5.88
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 1,287,000 -10.43 26,446 -1.35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,000 0.00 126 13.51
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11,300 0.00 216 1.42
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 75,200 -32.38 1,652 -91.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38,000 11.11 779 22.52
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 14.29 17 33.33
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 50,700 6.74 1,108 18.52
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 20,160 0.00 424 13.67
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 1,087,560 -0.53 22,886 12.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,100 13.75 198 26.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 25 20.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 40,700 -1.45 889 9.48
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 771,375 5.60 16,898 17.68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,700 -2.08 103 9.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 197,206 24.89 4,150 41.70
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 100,769 6.77 2,207 18.98
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,700 5.52 3,090 24.15
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 7,752,830 -2.67 173,311 14.07
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 317,510 -0.31 6,682 13.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20,500 -6.39 460 10.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 98,610 8.59 2,154 20.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,800 -11.24 346 -1.71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 277,300 26.91 5,698 39.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,283 -10.52 253 5.86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,000 -18.92 189 -7.80
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 19 -10.00
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 16,500 2.48 369 20.20
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 327,400 0.00 6,890 13.46
2025-07-25 NP USIFX - International Fund Shares 135,400 10.80 2,958 22.99
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 0.00 382 10.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,700 0.00 217 16.76
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,400 16.67 27 18.18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 73,060 -8.86 1,605 1.71
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 218,200 4.35 4,882 22.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 347,300 -9.72 7,764 5.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,600 90.16 260 124.14
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794,100 -1.92 37,755 11.29
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 26,000 9.24 547 24.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 232,200 6.32 5,201 25.03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,200 -11.01 452 4.40
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 71,500 -8.22 1,562 1.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,900 0.00 39 8.57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,300 9.57 230 28.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,500 -19.64 92 -11.54
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 342,046 3.32 7,198 17.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,900 52.63 -65 77.78
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,200 49
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 104,300 5.57 2,332 23.73
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 2,526,535 3.44 55,194 14.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 113,400 0.00 2,535 17.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,500 0.00 123 17.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41,935 -12.70 937 2.29
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,911,600 2.64 103,359 16.46
Other Listings
JP:9022 JP¥ 4,081.00
MX:9022 N
US:CJPRF
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