6146 - Disco Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Disco Corporation
JP ˙ TSE ˙ JP3548600000
JP¥ 38,250.00 ↑90.00 (0.24%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 345 total, 333 long only, 12 short only, 0 long/short - change of -1.98% MRQ
Harga Saham 38,250.00
Alokasi Portofolio Rata-rata 0.2970 % - change of -3.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,939,517 - 13.78% (ex 13D/G) - change of 0.42MM shares 2.91% MRQ
Nilai Institusional (Jangka Panjang) $ 3,432,622 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Disco Corporation (JP:6146) memiliki 345 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 15,100,317 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, PRITX - T. Rowe Price International Stock Fund, EWJ - iShares MSCI Japan ETF, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Disco Corporation (TSE:6146) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 38,250.00 / share. Previously, on September 6, 2024, the share price was 34,650.00 / share. This represents an increase of 10.39% over that period.

JP:6146 / Disco Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6,600 3.12 1,278 -31.16
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 904,060 -32.41 186,137 -48.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,200 -4.55 1,243 37.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 4,000 0.00 1,184 43.86
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 9,900 0.00 1,915 -33.16
2025-04-28 NP FWD - AB Disruptors ETF 9,717 21.20 2,423 11.77
2025-07-28 NP TIEUX - International Equity Fund 2,400 0.00 549 -9.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 -50.00 30 -27.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,500 -5.17 1,232 -16.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 0.00 207 43.75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,000 0.00 295 48.24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,517 16.96 1,257 6.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,800 -2.56 -851 -13.95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,000 0.00 1,777 45.06
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 1,200 0.00 355 44.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 16,433 -7.36 3,743 -15.36
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 13.33 329 -24.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -59
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 700 -82.93 207 -75.27
2025-07-28 NP VIOPX - International Opportunities Fund 9,000 87.50 2,056 68.86
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 13,890 1,303.03 2,687 839.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3,094 -6.07 599 -37.01
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 1,328,686 1.22 257,074 -32.34
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 46,400 -5.31 8,977 -36.70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,700 2,600.00 -800 2,973.08
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 500 25.00 97 -16.52
2025-05-23 NP TGVAX - Thornburg International Value Fund - Class A 75,331 -49.09 15,384 -60.80
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 4,693 26.60 1,360 25.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,095 -3.53 933 -11.91
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 193,508 1.81 44,081 -6.98
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 200 59
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 143 26.55 28 -15.62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1,300 0.00 252 -33.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,400 -3.03 1,896 40.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 400 -20.00 78 -46.90
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 38,400 -0.78 11,333 46.48
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 13,500 2.27 2,612 -31.65
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 61,100 3.56 11,822 -30.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,500 -25.00 444 8.82
2025-05-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 2,600 531
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 100,900 29,891
2025-08-26 NP IXN - iShares Global Tech 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 29,700 -2.30 8,798 41.72
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,000 0.00 889 45.10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,100 -8.70 406 -38.95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,600 -16.13 503 -43.80
2025-07-29 NP BLES - Inspire Global Hope ETF 1,387 23.62 317 12.86
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 400 -20.00 77 -46.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,000 150.00 -592 263.19
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5,700 -9.52 1,682 33.60
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 210,700 57.71 62,418 128.77
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 500 0.00 102 -22.73
2025-06-26 NP USCGX - Capital Growth Fund 6,800 0.00 1,316 -33.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8,100 -7.95 -1,814 -18.76
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,900 -20.83 563 14.69
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 13,000 16.07 3,837 67.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,100 83.33 324 162.60
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 3,000 0.00 613 -23.02
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 16,700 1.21 3,231 -32.34
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 106,600 11.62 20,625 -25.38
2025-08-21 NP JPY - Lazard Japanese Equity ETF 1,500 443
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,500 -2.99 -1,456 -14.35
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 1,574 15.40 359 5.29
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 5,600 1.82 1,087 -32.10
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 2,000 5.26 590 55.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -96,100 101.47 -28,469 192.25
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 26,800 -2.55 5,185 -34.85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 18,400 -3.74 5,430 42.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,100 129.03 2,102 240.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,400 7.69 414 56.23
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 4,600 1,363
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,900 61.11 859 134.06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 14,700 28.95 4,352 86.90
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -5.71 637 -37.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8,400 -6.67 2,487 38.65
2025-08-28 NP GUBGX - Victory RS International Fund Class A 20,800 24.55 6,163 80.70
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 475,489 -8.82 137,618 -7.26
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 80,600 0.00 15,594 -33.15
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 3,300 0.00 961 3.11
2025-05-23 NP TINGX - Thornburg International Growth Fund - Class I 39,000 -7.58 7,965 -28.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 21,227 0.00 6,288 45.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 400 0.00 118 43.90
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 13,700 4,059
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 23,100 3.59 6,844 50.26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 83.33 326 166.39
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,700 21.43 502 79.57
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 3,500 873
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 2,600 8.33 503 -27.52
2025-08-26 NP BlackRock Innovation & Growth Trust 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 49,100 14,546
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 5,409 -16.64 1,105 -35.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,900 -9.52 562 34.45
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 400 0.00 90 -11.88
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 6,100 0.00 1,246 -23.05
2025-03-31 NP DAACX - Diversified Equity Fund 110 0.00 32 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 65,100 -1.51 19,285 42.86
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 19,900 4,064
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 900 0.00 267 45.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0.00 31 47.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 152,165 -0.65 29,441 -33.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,100 135.16 -8,917 241.09
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 23,200 4.50 4,492 -29.97
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 787,069 -4.34 233,164 38.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 23,500 0.00 4,562 -33.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 404 0.00 90 -11.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,300 -5.36 1,570 37.36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 83,200 0.00 24,647 45.06
2025-06-25 NP PRITX - T. Rowe Price International 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 416,600 -3.92 80,604 -35.77
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 26,200 0.00 5,069 -33.14
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 Short -1,100 -107.75 -37 -100.85
2025-08-28 NP TPIF - Timothy Plan International ETF 800 33.33 237 98.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 3,300 57.14 641 4.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,600 64.71 1,659 138.90
2025-05-29 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 127,900 0.00 26,333 -23.72
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,800 -15.15 828 21.94
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 7,100 7.58 1,374 -28.12
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 186,856 -13.42 54,080 -11.93
2025-03-31 NP FEMKX - 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 188,400 -15.97 54,527 -14.52
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 8,700 -8.42 1,987 -16.16
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 128,000 0.00 24,765 -33.15
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 0.00 19 -35.71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,600 0.00 309 -32.97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,900 0.00 1,917 -33.01
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 600 0.00 134 -11.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,000 0.00 2,065 42.84
2025-07-24 NP BGSIX - BlackRock Technology 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 134,200 30,062
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 100,700 17.64 29,720 73.67
2025-07-25 NP USAWX - World Growth Fund Shares 15,700 0.00 3,517 -11.74
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 16,700 2.45 3,741 -9.60
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 700 136
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 100 0.00 29 3.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,900 -11.61 2,264 -20.32
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 500 112
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 1,200 0.00 232 -32.95
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,592 -9.03 470 34.38
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 30,600 6,288
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 114,800 0.61 22,211 -32.74
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,100 0.00 429 -23.16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,302 0.00 385 43.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,500 -55.88 444 -36.02
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 1,000 56
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 1,400 0.00 414 43.75
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 111,713 -0.71 21,614 -33.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,300 -70.89 681 -67.49
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 8,500 0.00 1,944 -9.84
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 1,700 492
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 400 0.00 82 -23.36
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 139,000 0.00 40,230 1.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 -42.86 90 -47.34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 12,108 -22.81 3,525 -20.43
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 10,600 0.00 2,051 -33.16
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 590,400 1.65 114,230 -32.04
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 342 13.62 78 2.67
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,000 -13.04 386 -37.44
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,278,400 77.75 286,376 56.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 100.00 178 190.16
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 24,400 4.72 4,721 -30.00
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 312,000 2.83 60,366 -31.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,500 9.76 869 -27.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,600 -7.14 770 37.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,400 12.82 851 -24.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 0.00 1 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,700 0.00 2,281 45.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,900 2.21 4,118 48.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,500 -19.35 483 -46.56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 3,000 -11.76 889 27.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,700 -33.99 3,231 -55.87
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 157 -8.19 30 -38.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,700 0.00 504 44.96
2025-07-29 NP WWJD - Inspire International ESG ETF 7,501 40.84 1,714 28.89
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 3,200 68.42 619 12.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,543 13.37 753 64.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 26 -79.37 6 -83.87
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,600 0.00 735 -22.96
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 24,600 2.07 5,066 -22.14
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 301,323 3.47 67,500 -8.68
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 18,300 -7.58 5,401 33.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 7,300 -2.67 2,160 39.83
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 135,100 -24.61 26,139 -49.60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 29,400 0.00 5,693 -32.99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 30,600 -18.40 9,031 20.46
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -33.33 59 0.00
2025-04-25 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 1,916 1.59 486 -4.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 553 24.83 107 -16.41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 800 -20.00 237 15.69
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 55,200 0.73 10,680 -32.66
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 900 28.57 266 91.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 248,300 38.33 48,041 -7.53
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 26,300 6.48 7,762 53.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,400 0.00 5,747 45.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 194 -16.02 57 21.28
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 697 -7.80 142 -29.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,071 10.30 244 0.41
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 3,144 10.55 608 -26.12
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 -7.61 1,904 -18.46
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 15 36.36 4 100.00
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 4,700 0.00 1,387 47.71
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 19,700 14.53 3,812 -23.44
2025-04-24 NP TXUE - Thornburg International Equity ETF 5,227 1,305
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 169,187 -3.15 32,734 -35.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,500 102.13 2,814 193.43
2025-03-31 NP FDIVX - Fidelity Diversified 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 13,900 4,023
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 10,700 -5.31 3,166 36.11
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 29
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0.00 29 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4,100 -8.89 1,215 32.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 500 0.00 148 44.12
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 900 -47.06 175 -64.78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 200 0.00 45 -12.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,500 108.33 740 209.62
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 124,000 2.39 25,534 -21.89
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 4,400 0.00 1,299 47.67
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 38,662 -9.46 11,410 33.67
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 37,100 -24.29 7,178 -49.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3,700 -39.34 1,096 -11.97
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6,700 -35.58 1,294 -53.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,321 -11.40 391 31.65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -711 -317.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,100 -30.51 1,207 -0.50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 267,900 1.71 51,833 -32.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15,500 -2.52 2,999 -34.84
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 9,600 1.05 1,857 -32.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,000 53.85 896 74.66
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 11,522 -3.23 2,625 -11.59
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 832 9.33 240 -4.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 38,800 -3.00 8,863 -11.22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 10,500 36.36 3,108 97.71
2025-08-26 NP BlackRock Science & Technology Trust II 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 36,900 -16.52 10,931 -6.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,300 3.12 978 49.62
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000 21.74 5,718 -6.28
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1,993 -4.78 590 38.17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 400 0.00 118 45.68
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 100 0.00 19 -34.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,800 -4.92 1,718 37.99
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 28,200 0.00 5,456 -33.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 500 -58.33 97 -72.25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,611 -8.15 312 -38.54
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 9,000 0.00 2,016 -11.73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,481 0.00 337 -8.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,924 7.19 2,671 -5.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 818 53.76 158 3.27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 7,600 0.00 1,472 -32.98
2025-03-31 NP FKIDX - Fidelity Diversified International 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 5,600 1,621
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 47,500 0.00 14,072 45.06
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 100 0.00 25 -7.41
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 200 0.00 39 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,800 -10.77 1,716 28.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,259 8.63 373 57.63
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 193,800 -22.23 37,496 -48.01
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 240,824 9.93 61,122 2.10
2025-04-24 NP TXUG - Thornburg International Growth ETF 396 99
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 26.09 650 11.32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 255,900 0.00 75,754 43.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 900 125.00 266 235.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 300 0.00 67 -11.84
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 7,400 0.00 1,432 -33.16
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 5,700 18.75 1,277 4.76
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 16,600 7.10 3,212 -28.42
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 11,100 -6.72 3,288 35.31
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 2,700 0.00 522 -33.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,200 -53.85 1,244 -33.05
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 6,739 10.29 1,307 -26.26
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 1,450 7.73 281 -27.95
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 5,500 266.67 1,592 273.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 616 0.00 182 45.60
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 48,200 1.90 10,797 -10.06
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2,605 -34.96 532 -50.00
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 204,400 249.40 59,158 255.41
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4,900 16.67 948 -21.98
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 5,100 0.00 987 -33.20
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 16,400 0.00 3,173 -33.14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 300 0.00 89 49.15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,100 -33.33 918 -3.27
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17,935 13.98 3,470 -23.80
2025-08-27 NP VHGEX - Vanguard Global Equity 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 94,600 -6.80 28,025 35.20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 484 -33.20
2025-03-31 NP FOSFX - Fidelity Overseas 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 89,100 256.40 25,788 262.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,700 -666.67 504 -924.59
2025-07-25 NP MRSAX - MFS Research International Fund A 130,400 -3.41 29,787 -12.97
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 329 -33.33
2025-08-29 NP JAFSX - Science & Technology Trust NAV 11,000 3,259
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12,700 8.55 3,762 57.47
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 1,656 -52.50 489 -29.89
2025-07-28 NP VCIEX - International Equities Index Fund 8,500 -4.49 1,942 -13.96
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 84,392 -13.07 24,425 -11.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 11,900 -7.75 3,525 33.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,900 54.69 -2,933 124.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,400 1.20 2,488 46.78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,190 -10.36 1,536 33.10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,700 5.41 2,264 -29.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 8,440 0.00 2,499 48.51
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 341,400 1.43 76,477 -10.48
2025-07-25 NP USIFX - International Fund Shares 59,100 20.86 13,240 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 400 0.00 118 43.90
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 20,300 -56.15 4,547 -61.30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,100 -1.92 1,511 42.32
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 19 137.50 4 50.00
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 34,300 -26.71 6,636 -51.01
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 2.70 2,251 48.97
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,100 37.50 246 21.18
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 12,700 42.70 3,762 107.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 839 0.00 248 48.50
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 57,977 0.35 17,175 45.56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14,500 26.09 4,267 80.65
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 600 0.00 177 48.74
2025-08-15 NP MBEQX - M International Equity Fund 500 0.00 148 44.12
2025-04-25 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 22,600 105.45 5,736 90.88
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 73,000 113.45 18,219 65.49
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 195,733 4.15 37,870 -30.38
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,600 -20.00 463 -18.63
2025-04-25 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 59,800 112.81 15,178 97.67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 4,700 17.50 1,392 70.59
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 48 54.84 9 12.50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,837 -2.54 937 -34.68
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 41,048 3.01 7,942 -31.14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 187,200 109.16 36,219 39.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,600 -86.73 770 -80.76
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 426 -58.48 126 -40.48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,700 -17.39 1,687 18.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,690 -9.41 3,167 31.42
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 87,200 0.00 17,956 -23.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 981 -7.37 290 37.44
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 700 0.00 157 -11.86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,000 0.00 967 -33.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 150.00 148 177.36
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 73,000 17.17 14,124 -21.67
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9,600 -15.04 2,833 25.41
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 200 0.00 41 -24.53
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 2,400 0.00 711 44.90
2025-08-22 NP WSCAX - Wanger International 18,800 16.05 5,569 68.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 27,500 4.56 8,137 50.28
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 100 19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 523 0.00 119 -8.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 202 -4.72 39 -36.07
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 532,800 -4.93 103,430 -36.60
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 166 1,006.67 32 700.00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 57,700 19.96 17,093 74.01
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,500 0.00 441 43.18
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,600 4.00 594 -6.32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,200 0.00 355 44.90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,100 -8.89 796 -39.31
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 3,900 -7.14 990 -13.17
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 37,787 -0.53 7,311 -33.50
2025-08-05 NP HISIX - International Equity Fund 5,100 0.00 1,511 45.05
Other Listings
US:DISPF
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