MK2A - Makita Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Makita Corporation
DE ˙ DB ˙ JP3862400003
€ 28.80 ↑0.78 (2.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 256 total, 251 long only, 5 short only, 0 long/short - change of 2.81% MRQ
Harga Saham 28.80
Alokasi Portofolio Rata-rata 0.1372 % - change of -9.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,264,891 - 9.93% (ex 13D/G) - change of -1.00MM shares -3.68% MRQ
Nilai Institusional (Jangka Panjang) $ 786,794 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Makita Corporation (DE:MK2A) memiliki 256 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 26,266,091 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, IVVYX - Ivy International Core Equity Fund Class Y, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C .

Struktur kepemilikan institusional Makita Corporation (DB:MK2A) 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 28.80 / share. Previously, on September 9, 2024, the share price was 29.34 / share. This represents a decline of 1.84% over that period.

DE:MK2A / Makita Corporation 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 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 106,531 3.00 3,116 1.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,800 0.00 53 -1.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 385,776 0.55 11,282 -0.57
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 3,600 0.00 106 -1.87
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 55,800 -9.42 1,854 -1.12
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 164,600 8.15 4,814 6.96
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 39,400 0.00 1,207 -6.58
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 67,400 4.98 2,078 -2.63
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 9 -11.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,200 0.00 160 -6.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,400 0.00 136 -6.90
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 359,800 0.00 10,522 -1.11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,794 -8.61 427 -13.94
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 400 0.00 12 -15.38
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 49,000 0.00 1,511 -7.25
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3,100 92
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 436,168 -3.45 12,757 -4.51
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 233,100 0.00 6,817 -1.12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,258 300
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,600 -23.33 142 -28.79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,100 0.00 34 -8.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12,300 0.00 379 -7.13
2025-08-26 NP NOIGX - Northern International Equity Fund 39,100 12.36 1,202 4.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,000 -34.43 123 -39.11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,800 0.00 209 -7.11
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
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 268,300 4.64 7,846 3.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,153 -82.63 93 -82.87
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 49,300 6.48 1,442 5.26
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 211,858 -35.10 7,041 -29.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -3
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 95,920 -24.31 2,806 -25.14
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 10,100 0.00 311 -6.33
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,800 11.76 126 21.36
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 44,900 0.00 1,313 -1.06
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 510,011 1.86 15,714 -3.24
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 5,100 -5.56 157 -11.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,600 -13.21 142 -18.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 125,300 0.00 3,677 -0.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,600 0.00 417 -7.96
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 151,639 2.29 4,670 -4.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,500 -9.45 354 -15.71
2025-08-19 NP RIFCX - International Developed Markets Fund 1,068 -76.10 33 -78.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 70,100 3.85 2,156 -3.79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,700 28.57 83 22.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,400 12.12 229 4.59
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 11,200 0.00 343 -6.54
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 21,903 -10.24 677 -14.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155,000 -42.34 4,774 -46.41
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 11,300 346
2025-07-25 NP USIFX - International Fund Shares 6,378 -82.41 195 -83.61
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 686,400 89.98 21,140 76.59
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 900 0.00 28 -6.90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,977 -3.56 338 -8.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,300 -4.17 71 -11.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 44,890 -6.65 1,313 -7.74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,400 0.00 43 -4.44
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,000 148
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0.00 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20,500 -13.87 634 -18.95
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 560 40.00 16 45.45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,700 -4.08 139 -12.58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,599 -79.91 76 -80.10
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 31,600 -11.73 973 -17.96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,100 0.00 179 -1.66
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,496 2.63 74 -17.78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,053 0.00 125 -5.34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 543 -15.55 16 -20.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,860 8.05 945 0.85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 0.00 15 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,700 92.86 83 80.43
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 296,491 -3.04 8,671 -4.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,700 0.00 83 -6.74
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 2,220,037 4.63 68,373 -2.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,100 0.00 61 -1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7,200 0.00 223 -5.93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,860 180
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 7,973 8.14 233 6.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 234,119 6,847
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,248 0.00 69 -6.76
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 6,826 2.96 211 -3.65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,800 0.00 317 -0.94
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 803,700 2.51 23,503 1.38
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42,600 2.65 1,312 -4.65
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 186 -26.77 5 -28.57
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 900 -10.00 28 -15.62
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43,100 1.17 1,261 0.08
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 5.80 213 4.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -40.00 9 -43.75
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 28,800 0.35 888 -6.14
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,003,700 0.00 31,037 -5.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 -40.00 28 -44.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,800 -18.18 607 -23.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50.00 9 50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -6
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 213,676 -0.31 6,584 -5.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,200 3.23 99 -3.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -6
2025-04-18 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 600 -97.60 20 -97.58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 420,000 -25.04 12,832 -30.13
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 34,300 0.00 1,003 -1.08
2025-08-22 NP FENI - Fidelity Enhanced International ETF 427,300 16.27 13,213 9.50
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,200 10.00 73 20.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,700 0.00 358 -6.53
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1,100 36
2025-08-12 13F Pacer Advisors, Inc. 136,778 -11.35 4,230 -16.52
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 23,736 3.42 696 2.36
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 502,985 3.56 14,709 2.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16,100 0.00 495 -7.30
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13,123 -27.19 385 -27.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,200 -2.33 123 -4.69
2025-08-26 NP BINV - Brandes International ETF 106,700 92.25 3,289 80.02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70,700 -26.89 2,177 -32.05
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,700 -32.86 156 -26.89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 300 0.00 9 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,400 6.94 474 -0.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -16.67 -15 -16.67
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 37,300 0.00 1,091 -1.18
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 41,400 0.00 1,275 -7.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,400 0.00 536 -7.12
2025-08-28 NP QCSTRX - Stock Account Class R1 167,100 -57.82 5,146 -60.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,000 -62.29 770 -64.98
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 5,100 0.00 156 -6.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,700 0.00 329 -7.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,700 11.43 342 9.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 230,879 1.01 7,054 -6.56
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 98,529 -33.71 3,044 -37.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,283 4.58 71 -1.41
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2,943 -20.27 86 -21.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,600 303.92 634 277.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,000 0.00 185 -7.07
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,620 -12.54 429 -14.06
2025-08-15 NP MBEQX - M International Equity Fund 900 0.00 28 -6.90
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 64,771 13.49 1,894 12.27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 728,100 2.03 21,293 0.90
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8,700 6.10 254 4.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,300 -27.69 1,118 -32.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 100,300 -5.56 3,099 -10.12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37,598 16.41 1,157 8.13
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 14.29 197 6.49
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 778,514 3.44 24,054 -2.59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,500 13.64 77 8.45
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 146,400 4.72 4,281 3.56
2025-07-28 NP TIEUX - International Equity Fund 6,300 0.00 192 -7.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,200 -21.74 211 -22.99
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18,100 1.69 531 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,600 23.00 2,883 14.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,400 0.00 105 -6.25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 295,746 -18.12 8,649 -19.03
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 302,900 0.00 9,338 -6.40
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 42,900 0.47 1,314 -6.21
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,600 85
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 79,100 0.00 2,313 -1.11
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 31,600 0.00 924 -1.07
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 176,400 7.50 5,159 6.31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,200 -70.00 35 -68.75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59,900 3.63 1,756 1.92
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.00 26 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,000 0.00 31 -9.09
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,800 -66.08 178 -68.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,415 -11.39 106 -16.67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,100 -27.78 280 -32.85
2025-07-28 NP VCIEX - International Equities Index Fund 23,000 0.88 711 -5.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,600 0.00 511 -7.09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 56,000 -9.82 1,722 -16.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,492 0.00 232 -6.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,700 0.93 668 -6.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 72,900 -2.93 2,132 -4.01
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 4,700 0.00 154 4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36,200 -62.45 1,115 -65.12
2025-08-26 NP NMIEX - Active M International Equity Fund 1,977 0.00 61 -7.69
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 19,388 0.00 597 -7.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,536 -11.82 78 -17.02
2025-08-21 NP JPY - Lazard Japanese Equity ETF 16,100 496
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 63,900 41.06 1,869 39.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33,500 9.48 1,032 1.78
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6,800 -27.66 210 -21.13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 119,400 0.00 3,504 -0.96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,501 24.67 44 22.86
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 287,615 -0.83 8,411 -1.92
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21,800 -3.96 674 -9.54
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2,165 -4.42 67 -9.59
2025-08-20 NP RINT - International Developed Equity Active ETF 4,200 130
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 30.77 365 22.15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,108 -4.43 465 -11.09
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 67,600 0.00 1,977 -1.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,700 11.54 268 3.49
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,900 39.29 119 30.77
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112,000 5.46 3,453 -1.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,100 54.55 157 45.37
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 7,128 591.37 218 675.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,464 0.00 107 -7.02
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,800 0.00 92 6.98
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 160,500 -5.48 4,948 -11.53
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,860 12.15 494 11.01
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 6 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,632 -85.84 195 -86.01
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 31,300 0.00 915 -1.08
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 96,720 -1.73 2,829 -2.82
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 62,900 0.00 1,839 -1.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20,200 0.00 619 -7.89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 505,000 -2.88 15,616 -8.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,617 -9.41 851 -15.84
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 880,200 1.71 26,967 -5.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,700 0.00 237 -7.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,600 -3.55 419 -10.49
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 2,700 -12.90 83 -18.63
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 107,916 -80.39 3,156 -80.61
2025-06-30 NP VTRIX - Vanguard International Value 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 1,967,700 -14.23 57,544 -15.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,792 0.00 363 -6.92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19,900 -15.68 582 -16.64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,400 -2.86 105 -9.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35,300 -8.79 1,087 -15.21
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,841 -15.20 54 -22.86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4,339 -3.56 134 -10.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,500 -54.99 847 -58.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,400 0.00 43 -6.52
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66,000 268.72 2,035 245.33
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 2,900 0.00 89 -6.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,200 -17.95 98 -22.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13,456 -24.83 394 -25.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22,583 0.00 698 -5.80
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 21,200 0.00 620 -1.12
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3,100 -63.95 103 -60.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,593 0.00 49 -5.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,300 18.18 40 8.33
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 9,766 -32.02 286 -32.78
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 3,416,235 0.84 99,905 -0.28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49,800 0.00 1,534 -7.09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,400 -67.62 659 -69.91
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,700 83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0.00 22 -8.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,043 0.00 118 -0.84
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 1,547,300 4.43 45,249 3.28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,200 -7.87 269 -0.37
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 1,000 -64.29 31 -67.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,300 -17.86 67 -18.29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,600 5.88 119 15.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,900 -1.67 182 -8.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 106,300 26.40 3,117 24.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,200 0.00 1,032 -1.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22,200 -30.62 684 -35.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -6
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 495 0.00 15 -6.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,400 0.00 43 -8.70
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4,500 0.00 149 8.76
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,700 0.00 237 -7.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 33,700 0.00 1,038 -7.08
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,500 -23.93 10,162 -24.77
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 62,900 0.00 1,839 -1.13
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 142,726 -7.39 4,175 -9.00
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 25,000 3.73 731 2.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,000 -7.28 429 -13.54
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 18,400 10.84 538 9.80
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