669 - Techtronic Industries Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Techtronic Industries Company Limited
HK ˙ SEHK ˙ HK0669013440
HK$ 95.70 ↓ -0.65 (-0.67%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 412 total, 412 long only, 0 short only, 0 long/short - change of 1.23% MRQ
Harga Saham 95.70
Alokasi Portofolio Rata-rata 0.3521 % - change of -15.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 365,862,972 - 19.99% (ex 13D/G) - change of -26.65MM shares -6.79% MRQ
Nilai Institusional (Jangka Panjang) $ 3,967,049 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Techtronic Industries Company Limited (HK:669) memiliki 412 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 365,862,972 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWNDX - Vanguard Windsor Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

Struktur kepemilikan institusional Techtronic Industries Company Limited (SEHK:669) 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 3, 2025 is 95.70 / share. Previously, on September 4, 2024, the share price was 102.80 / share. This represents a decline of 6.91% over that period.

HK:669 / Techtronic Industries Company Limited 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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 208,500 0.00 2,108 -24.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,880 0.00 166 -20.67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 105,000 68.00 1,159 54.61
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 7,000 -6.67 94 -12.96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68,500 -59.35 756 -65.91
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798,000 4.75 18,095 -21.62
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 105,500 -22.14 1,419 -27.65
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 20,311,941 1.44 204,419 -24.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 134,500 398.15 1,484 359.44
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,496 0.93 25 -24.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,500 -4.65 626 -27.83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 17,597 0.00 194 -8.53
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 2,969,954 4.58 33,273 -15.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,500 0.00 270 -7.85
2025-07-28 NP TWIEX - International Growth Fund Investor 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 676,000 -66.18 7,530 -73.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,500 4.44 259 -4.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 43,500 17.57 478 7.42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 491,000 31.81 4,964 -0.72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 44,500 7.23 489 -1.61
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 234,000 2,355
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 123,000 0.82 1,355 -7.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 237,602 302.72 2,622 742.77
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,926,500 3.25 39,516 -22.74
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 871,631 1.22 9,618 -6.81
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 5,000 150.00 50 92.31
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 15,500 0.00 157 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65,000 0.00 716 -8.44
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 164,000 -3.53 1,650 -27.82
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 161,500 0.62 1,625 -24.70
2025-07-28 NP VCIEX - International Equities Index Fund 125,000 -4.94 1,400 -23.79
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 159,500 -14.02 2,145 -20.05
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 313,500 -6.56 3,459 -13.96
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,660,000 9.33 63,012 -12.91
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 2,520,370 -3.30 25,365 -27.64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,000 -83.90 44 -88.11
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 35,000 7.69 352 -19.45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,380 0.00 114 -8.06
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 4,537,000 5.63 50,832 -15.09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12,000 84.62 132 70.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,000 8.33 131 -18.63
2025-08-28 NP TPIF - Timothy Plan International ETF 34,042 126.31 374 107.78
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84,825 -51.91 1,017 -56.17
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 839,000 2.38 8,444 -23.39
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,592 4.67 405 -4.49
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 22,500 -22.41 251 -38.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 39,500 -74.43 436 -78.67
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 431,500 -2.49 4,343 -27.04
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13,000 -50.94 131 -63.48
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 87,000 -2.79 885 -26.37
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 7,241,000 3.74 72,873 -22.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 101,503 -68.91 1,120 -71.40
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 850,000 -6.34 9,363 -14.33
2025-07-25 NP Templeton Emerging Markets Fund 377,884 14.13 4,209 -9.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 255,000 -4.85 2,814 -12.39
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 56,500 -8.87 571 -31.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 496,500 524.53 5,530 397.30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 285,000 15.62 2,881 -12.93
2025-08-28 NP QCSTRX - Stock Account Class R1 3,762,000 251.76 41,510 223.88
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 467,860 17.30 4,760 -11.16
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 180,740 4.33 1,839 -20.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 111,000 0.00 1,223 -8.60
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 264,000 0.00 2,941 -20.41
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 388,500 0.00 3,910 -25.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 93,000 1.64 1,026 -6.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 41,665,879 -41.06 458,062 -46.20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,500 454.17 741 343.11
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 105,500 7.11 1,062 -19.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 268,412 125.52 2,962 107.64
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 4,500 0.00 46 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19,500 178.57 215 154.76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,000 -20.00 24 -28.12
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 456,000 0.00 4,639 -24.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 170,012 -3.42 1,876 -11.10
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 4,000 300.00 44 290.91
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 234,500 2,587
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 323,000 -2.27 3,551 -10.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13,000 36.84 143 25.66
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 570,000 93.22 6,346 53.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 207,500 0.00 2,286 -8.56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 538,613 19.56 6,034 -3.90
2025-06-26 NP TOK - iShares MSCI Kokusai 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 4,393 0.00 44 -25.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 57,500 47.44 640 17.43
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 142,500 1.06 1,434 -24.37
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 210,500 -3.66 2,128 -27.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 763,000 8,405
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 735,000 -5.77 7,397 -29.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,736 -0.49 143 -20.22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,000 -71.43 22 -83.94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26,300 -2.59 265 -27.27
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 229,000 7.01 2,305 -19.94
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 4,657,533 2.88 46,873 -23.01
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,116,939 3.81 11,241 -22.32
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 4,801 0.00 48 -25.00
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 2,966,274 3.15 29,853 -22.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,187 12.21 101 3.06
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,050,000 314.10 50,823 209.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,000 5.00 231 -3.77
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 79,334 -2.09 799 -26.72
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,255,516 -0.14 111,472 -8.77
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 95,000 0.00 956 -25.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 90,000 -6.25 991 -14.27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 10
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 22,500 55.17 251 23.76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,000 -22.29 3,947 -29.08
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 333,500 42.52 3,715 13.44
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 35,000 390
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 270,860 2,989
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 212,500 3.41 2,345 -4.79
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 500 0.00 5 0.00
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 43,000 17.81 479 -6.27
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 1,500 200.00 17 220.00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 272,500 3,007
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 25,657,500 -0.17 261,016 -24.39
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 89,400 -51.25 1,200 -54.77
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,700 -27.03 27 -44.90
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5,238,982 -1.73 70,460 -8.63
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34,000 -2.86 379 -22.70
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 252,500 -4.90 2,786 -12.42
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 147,500 -12.20 1,628 -19.18
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 2,883 38.41 29 7.41
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 33,000 -29.79 396 -36.29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,500 -58.82 39 -67.80
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 426,000 0.00 4,287 -25.17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,000 50.00 134 19.82
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,063,500 26.46 10,703 -5.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,032 7.67 154 -1.28
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1,143,790 0.00 12,740 -20.42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 17,500 176
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37,000 -50.67 443 -55.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 114,500 94.07 1,259 77.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21,217 -4.67 233 -12.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,000 11.11 221 2.33
2025-07-28 NP TIEUX - International Equity Fund 88,000 -12.87 980 -30.62
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 59,500 17.82 655 7.73
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 565,847 -0.53 5,695 -25.57
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 0.00 5 -16.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,757 132.10 19 111.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 84,000 394.12 924 355.17
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 638,000 0.00 6,450 -24.68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,500 66.67 25 31.58
2025-07-25 NP ABIAX - AB International Value Fund Class A 97,000 -0.51 1,080 -20.82
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 255,500 3.65 2,846 -17.51
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 934,500 4.12 9,405 -22.09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,000 4,760
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 449,149 12.03 4,956 3.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,817 25.53 31 19.23
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 205,913 -57.42 2,082 -67.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 164,500 29.02 1,815 18.86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,000 -7.69 66 -14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 97,000 1.04 1,070 -6.96
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 44,000 10.41 485 9.23
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 117,000 0.00 1,177 -25.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,200 10.87 113 1.82
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 403,901 -6.59 4,109 -29.26
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 88,500 0.00 891 -25.21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 165,000 0.00 1,661 -25.19
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 282,764 -50.72 3,150 -60.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69,500 13.93 703 -14.29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 30,500 0.00 307 -25.37
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 1,224,500 123.86 13,639 78.16
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 70,500 14.63 775 5.16
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 285,000 14.46 2,868 -14.34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,000 -12.00 112 -33.53
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 1,082,500 0.00 10,894 -25.17
2025-05-27 NP BIGFX - Baron International Growth Fund 128,987 -39.59 1,546 -44.94
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24,618 -7.58 249 -30.53
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 14,739 -0.41 205 -1.44
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25,361 0.00 280 -7.92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 88,000 0.00 969 -8.50
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 114,500 -22.11 1,540 -27.61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,239 0.00 216 -24.21
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 171,000 -1.44 1,884 -9.86
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,697,669 -9.30 18,664 -16.79
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 4,494,889 3.54 50,066 -17.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,053 99.19 145 59.34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 94,000 -55.45 1,127 -59.39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,000 0.00 45 -20.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 17,500 34.62 193 24.52
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 2,024,500 -23.30 20,375 -42.61
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 131,003 -51.27 1,570 -55.60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 62,360 -3.55 699 -22.53
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679,500 0.00 20,228 -8.64
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62,834 -49.11 753 -53.60
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38,500 -79.30 387 -84.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,000 0.00 30 -25.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 45,500 -32.09 463 -48.61
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2,391,000 47.05 26,632 17.03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,066,000 6.50 44,700 -2.79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,500 0.00 28 -20.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,924,849 1.25 65,375 -6.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,344,000 -20.76 272,745 -36.47
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 553,500 -24.33 5,570 -43.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 438,333 11.58 4,828 2.05
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 76,500 -39.53 844 -44.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81,000 -6.36 902 -25.45
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 96,000 -24.11 1,291 -29.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,348 -16.95 75 -37.29
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 57,000 -14.29 628 -21.62
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,500 26.32 14,346 -5.48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 229,500 52.49 2,523 39.93
2025-04-24 NP USEMX - Emerging Markets Fund Shares 186,500 10.03 2,610 8.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,692,500 -8.45 73,575 -16.43
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21,500 437.50 237 391.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 605,500 -1.22 6,784 -20.61
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 2,382,500 23,977
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,711 -52.21 296 -56.41
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 59,500 654
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66,000 388.89 728 352.17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,190,036 -3.97 22,040 -28.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,500 8.42 568 -0.18
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 362,000 0.00 3,643 -25.16
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2,254,147 -10.68 25,107 -28.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,000 89.47 198 75.22
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,500 -25.40 249 -30.73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,000 14.29 88 -5.43
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22,000 0.00 245 -20.20
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 239,500 0.00 2,410 -25.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,096 0.00 31 -24.39
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 15 -25.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,500 -74.11 174 -76.49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,232 -13.40 43 -18.87
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 104,500 0.48 1,149 -7.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22,500 125.00 248 108.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,500 13.11 381 4.11
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 1,463,301 -47.48 17,537 -52.13
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,678,000 -27.91 18,484 -34.06
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 44,200 -20.36 447 -40.13
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 19,500 -54.65 262 -57.88
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,707,000 -9.90 20,457 -17.86
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 864,981 -63.69 11,611 -66.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 71,500 0.00 789 -7.94
2025-03-31 NP DAACX - Diversified Equity Fund 2,000 0.00 27 -7.14
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 280,000 -4.44 3,078 -12.33
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 108,502 23.29 1,307 12.59
2025-03-31 NP FHKCX - Fidelity China Region 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 262,500 0.00 3,530 -7.03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 232,000 20.83 2,553 10.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17,500 -16.67 176 -37.59
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 73,703 11.35 742 -16.74
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5,508,000 41.16 61,319 12.45
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44,077 -10.19 446 -32.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 496,500 0.00 5,469 -8.55
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 1,269,207 -9.32 14,137 -27.83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 52,500 0.00 534 -24.26
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 3,500 39
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 254,500 -14.88 2,798 -21.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54,516 -49.62 607 -59.92
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 113,206 0.89 1,139 -24.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,500 6.25 94 -2.11
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,000 8.99 13,700 -13.25
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 55,000 659
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 6,500 -56.67 71 -60.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,000 -79.82 221 -81.47
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,500 0.00 20 -4.76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 34,500 -9.21 381 -8.43
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 1,061,500 6.15 10,683 -20.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133,500 7.23 1,473 -1.27
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 343,500 -3.10 3,790 -10.78
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 239,000 2,405
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,646 -4.90 172 -12.69
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,912,000 13.40 26,650 12.22
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 14,500 81.25 159 67.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 22,000 -2.22 242 -10.74
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 172,800 -13.94 1,747 -35.21
2025-08-15 NP FMIJX - International Fund Investor Class 7,360,000 -11.11 81,210 -18.16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,000 0.00 70 -25.53
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,000 -0.68 4,408 -25.68
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 1,710,656 -0.12 17,216 -25.26
2025-05-27 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 61,581 2.22 738 -7.17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 500 5
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 50,000 -9.09 599 -17.38
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 171,000 -5.79 1,880 -13.61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,780 7.82 98 -13.27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 99,000 0.00 996 -25.17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65,998 -0.75 728 -8.54
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 24,500 -16.95 330 -22.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 592,500 -2.15 6,527 -10.50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,500 0.00 60 -7.69
2025-07-28 NP VCSOX - International Socially Responsible Fund 48,500 6.59 543 -14.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79,000 -13.66 872 -20.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 25,500 34.21 280 22.81
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 156,000 1,721
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 184,613 22.98 2,056 -2.10
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 8,892,500 -4.58 90,464 -27.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15,000 0.00 165 -7.82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 462,000 -0.54 4,650 -25.58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21,429 7.53 236 -1.67
2025-08-15 NP MBEQX - M International Equity Fund 6,000 -29.41 66 -35.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30,500 0.00 335 -8.22
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 1,062,800 -43.28 11,838 -54.86
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 26,500 -14.52 356 -20.54
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 140,500 19.07 1,550 9.62
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 1,078,000 0.00 11,851 -8.27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 21,500 -43.42 239 -54.99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,000 100.00 54 89.29
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 19,000 5.56 191 -21.07
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 398,001 -1.49 4,459 -20.77
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 2,362,745 -45.52 25,975 -50.27
2025-07-25 NP MRSAX - MFS Research International Fund A 10,614,500 -3.41 118,169 -23.05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,500 0.00 159 -8.09
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 10,500 50.00 116 21.05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 80,296 -3.60 883 -11.62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7,000 77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,962 3.42 66 -5.80
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 5,500 -52.17 74 -56.02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 165,750 -2.84 1,822 -10.86
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 130,500 -29.65 1,564 -35.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,500 0.00 2,581 -25.17
2025-08-19 NP RIFCX - International Developed Markets Fund 6,771 0.00 75 -8.64
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 29,054 33.04 324 5.90
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,800 68
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 610,754 2.69 6,147 -23.16
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 62,782 699
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,500 -54.55 90 -58.80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,077,000 -1.55 11,864 -9.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363,500 -2.64 14,990 -11.13
2025-08-26 NP AIA - iShares Asia 50 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 297,500 -8.18 3,283 -15.46
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 410,000 10.66 4,507 1.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37,500 7.14 413 -1.90
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 79,500 -24
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2,219,479 14.21 24,490 5.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 54,000 0.00 595 -8.62
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,350 -13.79 18 -18.18
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 216,500 5.87 2,411 -15.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 17 -5.88
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 186,500 116.86 2,090 74.37
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 20,819 8.31 232 -14.13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 312,000 0.00 3,154 -24.69
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 468,200 1,053.20 4,712 762.82
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 168,400 -42.01 1,851 -47.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 74,000 -10.84 817 -17.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 73,382 -8.12 742 -30.88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,576 3.12 155 8.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,500 0.00 83 -8.89
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 71,500 -12.80 788 -20.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,500 0.00 35 -25.53
2025-05-27 NP FPA - First Trust Asia Pacific ex-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 13,500 0.00 162 -9.55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,163 27.92 92 -4.17
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 11,000 -47.62 148 -51.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,592 -1.59 106 -9.48
2025-06-30 NP VWNDX - Vanguard Windsor 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 13,584,750 -3.06 136,717 -27.46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 77,092 664.95 851 608.33
2025-04-18 NP AFCNX - Focused International Growth Fund Investor 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 163,000 0.00 2,281 -1.64
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32,500 0.00 357 -8.23
2025-07-22 13F Boston Common Asset Management, LLC 1,442,233 458.99 15,855 412.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14,025 0.00 155 -8.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 22 -8.70
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 495,000 -3.51 4,982 -27.80
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 520,920 3.68 5,836 -16.68
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 50,832 3.04 561 -5.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 11
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 47,000 -80.00 563 -81.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41,500 10.67 458 1.78
2025-03-25 NP EXOSX - Overseas Series Class I 1,055,500 -23.51 14,196 -28.89
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 33,000 0.00 363 -8.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42,000 2.44 425 -22.91
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 1,486,826 -0.50 17,907 -9.10
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,000 4,582
2025-08-25 NP QCVAX - Clearwater International Fund 7,000 0.00 77 -9.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,500 -3.19 458 -27.69
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 125,000 -31.51 1,749 -32.65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 41,000 -18.81 415 -38.85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 57,000 18.75 628 8.48
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 1,127,000 -2.09 12,435 -9.85
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 61,500 619
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 5,000 400.00 55 400.00
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 24,500 -48.96 330 -52.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,000 176
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21,720 -13.70 219 -35.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,000 -29.41 1,986 -34.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 192,000 0.00 2,119 -7.91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,000 -60.00 10 -69.70
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,010,716 102.55 11,112 85.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 45,500 -1.09 500 -9.26
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 349,500 -27.49 4,189 -33.90
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 112,500 0.00 1,241 -7.94
2025-06-30 NP VINEX - Vanguard International Explorer 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 198,500 0.00 1,998 -25.18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22,661 0.00 254 -19.68
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89,500 988
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,500 0.00 259 -7.83
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 46,292 9.46 466 -18.13
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 968,000 11.97 9,742 -16.21
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 46,500 1.31 557 -7.93
2025-07-29 NP GIMFX - GMO Implementation Fund 3,000 -81.25 33 -85.20
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 106,500 8.12 1,186 -13.93
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 32,000 12.28 352 2.93
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 19,000 8.57 210 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 116,000 10.48 1,278 1.03
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,000 50.00 36 38.46
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 1,945,000 -27.95 26,158 -33.01
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 61,500 -73.66 619 -80.32
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 8,963,000 3.02 90,203 -22.91
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 3,768,000 23.93 37,921 -7.26
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24,500 0.00 270 -7.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,865 -2.05 241 -26.30
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 838,500 -19.65 9,218 -26.29
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 12,866,712 2.57 141,971 -5.56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1,875,500 29.21 20,694 18.97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36,500 0.00 367 -25.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 13.78 3 0.00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,500 10.00 56 -17.91
2025-08-05 NP HISIX - International Equity Fund 80,500 -4.73 888 -12.25
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 169,800 -13.94 2,035 -21.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,000 0.00 88 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 130,000 0.00 1,429 -8.22
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,000 0.00 12 -15.38
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 21,000 212
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 2,693,850 25.56 37,700 24.73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,615 -26.22 18 -40.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 69,493 0.00 767 -7.93
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24,500 16.67 269 7.17
Other Listings
DE:TIB1 € 10.37
US:TTNDF
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