1605 - Inpex Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Inpex Corporation
JP ˙ TSE ˙ JP3294460005
JP¥ 2,565.50 ↓ -4.50 (-0.18%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 306 total, 303 long only, 3 short only, 0 long/short - change of 0.33% MRQ
Harga Saham 2,565.50
Alokasi Portofolio Rata-rata 0.2007 % - change of -4.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,487,151 - 9.81% (ex 13D/G) - change of -2.65MM shares -2.20% MRQ
Nilai Institusional (Jangka Panjang) $ 1,529,301 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Inpex Corporation (JP:1605) memiliki 306 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 117,487,751 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, EWJ - iShares MSCI Japan ETF, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Inpex Corporation (TSE:1605) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 2,565.50 / share. Previously, on September 5, 2024, the share price was 2,030.00 / share. This represents an increase of 26.38% over that period.

JP:1605 / Inpex 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
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 238,500 13.30 2,984 18.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 101,900 462.98 1,430 469.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 103,900 -36.65 1,458 -35.88
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 170,027 5.20 2,132 10.41
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,700 0.00 34 -2.86
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 1,494 26.72 19 28.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,900 0.00 434 1.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,850 0.78 180 2.86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 14,511 -3.57 203 -1.93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,000 0.00 56 1.82
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 66,000 -1.79 837 3.21
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 251,800 0.00 3,150 4.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 127,000 -7.77 1,783 -6.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22,000 -13.73 309 -11.46
2025-07-29 NP BLES - Inspire Global Hope ETF 21,422 -11.91 291 -5.84
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 200 3
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 188 -3.09 3 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,800 -20.00 86 -15.69
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 24,408 27.07 330 35.80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 38,600 -57.95 542 -57.50
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 192,923 -0.33 2,413 4.46
2025-06-26 NP FINVX - Fidelity Series International Value 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 4,431,100 -5.17 55,431 -0.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,700 1.32 96 6.67
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 20,500 -25.99 287 -24.67
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 442,600 0.00 5,282 -9.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 85,400 -5.01 1,199 -3.85
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 358,206 -1.81 4,481 2.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13,900 -46.54 186 -43.77
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 67,100 9.64 941 11.64
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 291,500 0.00 3,647 4.83
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 501,917 0.00 6,279 4.83
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2,709 -11.03 38 -9.76
2025-06-26 NP MSTFX - Morningstar International Equity Fund 75,200 96.86 941 106.59
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8,600 0.00 121 0.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,700 122
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11,800 0.00 166 2.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,039,000 0.00 13,893 5.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,493 -10.49 133 -8.28
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 1,266,231 16.33 17,125 24.36
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 463,200 7.72 6,194 13.65
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,200 5.50 2,914 6.94
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 123,062 -30.37 1,557 -26.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 33,500 470
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,810,300 -0.52 25,379 1.37
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 11,656,194 -0.40 145,813 4.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102,271 -9.41 1,436 -8.31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,400 700.00 32 966.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,500 -11.90 260 -9.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,900 4.39 167 5.70
2025-05-28 NP QCVAX - Clearwater International Fund 15,200 0.00 209 10.00
2025-08-26 NP WIEFX - Walden International Equity Fund 165,000 0.00 2,316 1.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 28.57 13 33.33
2025-07-29 NP GIMFX - GMO Implementation Fund 495,200 -1.47 6,622 3.96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51,276 -7.57 721 -5.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 72,100 0.00 1,009 1.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 144,500 0.00 2,032 2.47
2025-07-29 NP WWJD - Inspire International ESG ETF 108,992 -5.63 1,478 1.09
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,800 1.97 2,472 3.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,554 -18.98 22 -19.23
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 15,800 7,800.00 217 10,750.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542,600 -69.95 7,617 -69.60
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 352,300 -26.83 4,407 -23.30
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7,800 0.00 107 10.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,339 24.98 67 29.41
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 300 50.00 4 50.00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,400 -6.61 2,757 -2.10
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 8,100 114
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26,000 -13.91 330 -9.62
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 121,600 121.09 1,707 123.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263,900 -61.04 3,704 -60.58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7,600 0.00 107 0.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39,200 -10.30 497 -5.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21,700 -9.96 305 -8.98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 168,200 94.45 2,104 103.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 477,000 0.00 6,673 1.34
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 174,900 -3.95 2,452 -3.24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 39,600 0.51 495 5.32
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 742,300 4.84 9,286 9.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 242,000 -39.07 3,397 -38.36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,800 0.00 46 -8.16
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 259,700 7.27 3,249 12.43
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 6,300 -68.50 87 -71.62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 303,000 22.97 4,052 29.76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,566 2.15 382 7.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,212 -3.41 20,193 1.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 9,533 3.25 134 6.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,300 0.00 18 0.00
2025-06-24 NP JIVE - JPMorgan International Value ETF 32,100 51.42 402 58.50
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 268,400 13.83 3,358 19.30
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 3,078,783 5.12 38,514 10.19
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 240,100 3.31 3,004 8.29
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 870,000 2.09 12,197 4.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 42,300 156.36 529 169.90
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 1,062,700 0.33 13,294 5.17
2025-07-28 NP TIEUX - International Equity Fund 24,400 8.44 328 15.09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52,839 -2.56 670 2.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111,535 6.70 1,491 12.61
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,016,300 3.42 25,223 8.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 143,900 -4.64 1,924 0.63
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 46,600 0.00 654 1.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12,200 5.17 155 10.00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,700 0.47 7,843 1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,301 1.22 117 3.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,903 -3.06 24 0.00
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 1,685,998 1.41 21,091 6.30
2025-08-15 NP MBEQX - M International Equity Fund 13,200 0.00 185 2.21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 106,600 48.88 1,499 52.65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42,100 -63.61 591 -63.22
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 231,400 -6.47 2,790 -14.89
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 21,200 5.47 265 10.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,200 0.00 186 1.09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 669,325 17.13 8,489 23.01
2025-07-30 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 3,428,870 -12.00 45,850 -7.14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 201,400 -9.07 2,827 -7.98
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 60,900 8.75 854 10.78
2025-06-26 NP DFIV - Dimensional International Value ETF 3,224,800 31.66 40,898 38.26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74,500 -2.36 945 2.50
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 542,200 6.56 6,783 11.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 70,600 -44.84 991 -44.17
2025-08-21 NP JPY - Lazard Japanese Equity ETF 42,600 597
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,631 78.47 612 80.53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 900 0.00 13 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 262,700 -2.49 3,286 2.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,441,972 0.29 18,038 5.12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,800 0.00 741 1.23
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,984,343 2.67 37,333 7.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24,500 444.44 344 453.23
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63,000 1.12 884 2.31
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 125,800 34.98 1,682 42.42
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 21,500 -5.70 269 -1.47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,228 0.00 83 6.41
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,100 1.43 1,152 6.37
2025-08-06 13F Paradigm Asset Management Co Llc 6,600 0.00 93 2.22
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 972,760 -13.20 13,008 -8.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,600 89.29 149 92.21
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 170,600 6.56 2,134 11.73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 177,500 461.71 2,492 468.72
2025-08-26 NP GMOI - GMO International Value ETF 111,500 27.43 1,568 30.58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 39,100 0.00 550 1.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 556,900 94.38 7,817 96.75
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 9,300 3.33 131 4.84
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 386,433 2.90 4,834 7.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49,800 -23.74 699 -22.76
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 20,800 0.00 292 1.04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,600 -3.70 37 -2.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,400 -67.57 202 -67.15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 369,600 1.04 5,181 2.96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 532,469 -1.75 7,201 5.03
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 16,400 -18.41 208 -14.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,800 5.88 23 10.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,021 0.00 85 1.20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 89,200 -55.67 1,252 -55.13
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 969,732 -3.10 12,131 1.57
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 549,600 3.15 6,875 8.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 132,200 0.00 1,856 1.20
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 606,200 8,106
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,700 122
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 17,800 -58.02 245 -54.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31,700 0.00 445 1.83
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 191,200 12.74 2,392 18.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114,500 -61.86 1,607 -61.41
2025-07-28 NP VGLSX - Global Strategy Fund 8,900 0.00 121 7.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 75,200 7.12 1,056 8.43
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 99,000 50.68 1,256 58.26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 159,600 0.88 1,997 5.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,300 -4.97 194 -0.52
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 17,500 0.00 222 4.74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47,900 0.00 672 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82,800 0.00 1,164 2.56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,008,200 6.10 12,786 11.43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 333,100 57.72 4,225 66.23
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 556,400 1.09 7,049 -4.17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -58.95 55 -59.09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 41,000 0.00 575 2.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123,300 8.63 1,731 9.91
2025-08-26 NP IXC - iShares Global Energy 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 640,300 2.20 8,988 3.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,300 2.38 60 5.26
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 313,000 -54.62 3,915 -52.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 850,300 -39.54 11,936 -38.82
2025-05-29 NP TDI - Touchstone Dynamic International ETF 31,500 0.00 432 9.64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 540,014 49.42 7,557 50.30
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,300 -85.75 66 -85.10
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1,131,273 -7.15 14,313 -2.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,600 0.00 65 1.59
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 247,300 3.08 3,467 3.87
2025-06-26 NP FIVLX - Fidelity International Value 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 581,000 22.37 7,268 28.27
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 46,000 -35.21 633 -28.80
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 90,900 -58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 7
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 73,900 -3.65 924 0.98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 125,800 189.20 1,574 203.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,883 0.00 212 5.47
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 81,200 -7.20 1,016 -2.78
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,079 7.16 489 12.18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 143,000 1,912
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 512,500 -20.39 6,411 -16.56
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,400 45.20 2,225 53.24
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 71,300 0.28 1,000 2.15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,099 24.01 42 32.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,400 -27.87 56 -24.66
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,900 -3.22 4,024 2.11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,600 29.52 170 29.77
2025-08-12 13F Pacer Advisors, Inc. 1,319,111 -25.23 18,549 -23.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,191 0.00 129 1.57
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,716,600 9.07 24,065 11.13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21,000 452.63 295 465.38
2025-08-28 NP SEIE - SEI Select International Equity ETF 128,310 5.10 1,799 7.09
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,815 1.86 23,286 8.89
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 254,700 3,425
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 3,030,900 0.00 37,915 4.82
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,265,000 1.75 43,659 7.35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 239,800 5.73 3,207 11.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59,400 0.00 834 1.96
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 82,244 -9.76 1,115 -3.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,600 12.28 359 13.61
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 10,400 -7.96 146 -7.05
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 355,100 -24.32 4,442 -20.66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,000 650.00 108 620.00
2025-08-26 NP IGRO - iShares International Dividend 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 298,100 0.51 4,184 1.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 91,500 0.00 1,285 1.18
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,500 -21.65 2,490 -13.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42,200 38.36 592 41.05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 149,800 -26.02 1,874 -22.48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,900 0.00 100 5.26
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,116,500 93.94 15,700 98.81
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 542,700 -2.69 6,789 2.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 51,900 -6.99 694 -1.98
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111,285 -52.79 1,328 -57.26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,004 0.00 189 6.78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 3.49 125 5.08
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 116,000 0.00 1,384 -9.48
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990,300 -4.72 24,898 -0.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80,500 0.88 1,130 2.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,800 -55.68 882 -55.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55,916 -4.61 785 -3.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7,400 428.57 104 442.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 95,900 7.27 1,301 14.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,400 12.28 87 19.44
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 798,700 5.90 9,991 11.01
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 569,971 5.86 7,211 11.09
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 27,700 -4.48 370 0.82
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 29,710 9.59 372 14.86
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 493,400 0.00 6,172 4.82
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 955,800 -15.16 11,957 -11.07
2025-07-28 NP VCIEX - International Equities Index Fund 81,500 -3.09 1,105 3.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,200 -19.05 128 -15.33
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,572 7.51 103 -16.26
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 249,400 0.00 3,120 4.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 740,283 1,063.47 9,261 1,120.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 512,100 2.89 6,495 8.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 60,400 848
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,682,300 -1.47 71,083 3.28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15,308 -8.92 194 -3.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 114,200 0.00 1,603 1.20
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 758,000 16.90 9,613 22.77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 123,500 0.00 1,545 4.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 186,100 0.00 2,612 1.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39,800 0.25 558 2.20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28,500 -46.53 400 -46.15
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 67,800 6.44 848 11.58
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 419,000 5.94 5,241 11.06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11,300 -22.60 159 -21.00
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 47,600 13.06 667 15.20
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 42,400 135.56 588 141.98
2025-03-31 NP DAACX - Diversified Equity Fund 1,300 0.00 16 -11.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 266,300 4.60 3,737 6.65
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,000 0.00 168 1.82
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,100 7.72 9,723 13.65
2025-08-28 NP QCSTRX - Stock Account Class R1 734,400 -1.42 10,309 -0.24
2025-08-26 NP RPAR - RPAR Risk Parity ETF 17,154 -6.16 240 -4.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 190,700 0.53 2,677 1.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,000 -21.69 175 -17.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27,300 -7.14 384 -4.96
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,431,463 3.95 104,317 5.20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,800 -92.87 222 -92.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,300 0.00 74 1.37
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 59,800 5.65 800 11.44
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,624,900 1.79 32,836 6.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,800 -73.05 53 -72.82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,900 506.69 41 566.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,500 -56.82 133 -56.39
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 323 -3.58 4 0.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35,000 0.00 444 5.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 140,300 23.29 1,971 24.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 355,817 -8.77 4,826 -2.31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11,200 0.00 158 2.61
2025-06-26 NP FJPNX - Fidelity Japan 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 265,800 -62.18 3,325 -60.36
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6,100 0.00 77 6.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 71,437 -0.80 1,005 1.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,200 0.00 28 3.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 469,446 0.00 6,590 1.18
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 38,632 -3.55 522 3.16
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,900 10.63 7,367 15.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,846 -11.24 181 -9.09
2025-04-18 NP ACEVX - International Value 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 232,900 -54.64 2,952 -56.14
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883,165 3.49 38,553 9.20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 30,779 385
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43,300 10.74 548 16.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38,700 0.00 543 1.88
2025-08-28 NP TPIF - Timothy Plan International ETF 25,000 51.52 352 55.31
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 17,100 0.00 229 5.56
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 390,600 51.22 4,661 36.93
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