6723 - Renesas Electronics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Renesas Electronics Corporation
JP ˙ TSE ˙ JP3164720009
JP¥ 1,662.50 ↓ -30.00 (-1.77%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 381 total, 375 long only, 6 short only, 0 long/short - change of -5.93% MRQ
Harga Saham 1,662.50
Alokasi Portofolio Rata-rata 0.4135 % - change of -15.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 339,848,556 - 18.78% (ex 13D/G) - change of -48.42MM shares -12.47% MRQ
Nilai Institusional (Jangka Panjang) $ 4,127,731 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Renesas Electronics Corporation (JP:6723) memiliki 381 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 340,286,856 saham. Pemegang saham terbesar meliputi CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SLMCX - Columbia Seligman Communications and Information Fund Class A, TEDIX - Franklin Mutual Global Discovery Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FINVX - Fidelity Series International Value Fund, and EWJ - iShares MSCI Japan ETF .

Struktur kepemilikan institusional Renesas Electronics Corporation (TSE:6723) 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 1,662.50 / share. Previously, on September 6, 2024, the share price was 2,156.50 / share. This represents a decline of 22.91% over that period.

JP:6723 / Renesas Electronics 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 DFAI - Dimensional International Core Equity Market ETF 674,200 20.26 7,905 3.62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 160,200 12.18 1,984 4.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,800 -14.71 72 -44.09
2025-08-15 NP MBEQX - M International Equity Fund 12,500 0.00 154 -9.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 224,700 0.00 2,780 -7.77
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 6,037,000 31.82 73,266 17.87
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 203,480 -10.35 2,517 -17.31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1,225,600 -2.87 15,226 -8.94
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 640,077 28.08 7,909 -3.23
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 478,000 5.71 5,920 -2.68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,500 74.24 142 61.36
2025-06-26 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 400,244 -23.07 4,697 -32.61
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 94,500 67.55 1,170 11.01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32,900 -65.17 407 -182.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106,700 -4.73 1,320 -12.12
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,000 7.14 446 -20.21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,409 23.27 196 -2.99
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,700 9.89 16,039 -3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,930 1.27 198 -5.29
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 313,299 -9.27 3,871 -31.44
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 5,700,100 2.78 66,892 -9.95
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 279,500 0.00 3,280 -12.37
2025-03-25 NP PINRX - Diversified International Fund R-3 3,585,100 48,021
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 313,700 -378
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 56,500 -78.52 702 -80.38
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,100 0.00 63 -7.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 92,500 -3.65 1,138 -12.73
2025-07-24 NP FDCPX - Computers Portfolio 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 527,774 -2.60 6,410 -29.15
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 1,027,800 1.81 12,061 -10.80
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 513,000 0.18 6,347 -7.60
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 3,384,456 3.02 39,717 -9.74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 257,274 32.36 3,122 18.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115,200 1.23 1,425 -6.62
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1,700 13.33 23 22.22
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 574,700 0.00 7,121 -25.78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7,400 -35.09 87 -43.42
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 129,000 -3.66 1,730 2.13
2025-08-28 NP TPIF - Timothy Plan International ETF 14,900 50.51 185 29.37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 113,500 -69.13 1,332 -72.97
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 37,600 0.00 465 -7.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 487,000 11.26 5,710 -4.15
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 186,400 0.00 2,533 4.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 32,700 8.28 383 -5.91
2025-08-28 NP QCSTRX - Stock Account Class R1 2,660,900 120.09 32,919 103.02
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 10,500 -16.67 130 -22.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 135,300 -1.60 1,681 -7.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,600 0.00 32 -5.88
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 80,400 4.55 996 -2.64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 280,000 -1.89 3,478 -8.01
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23,400 0.00 313 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 42,700 7.83 519 -21.63
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 288,600 10.24 3,585 2.11
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 5,943,781 -0.33 69,752 -12.68
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 1,415,800 0.00 16,615 -12.39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,800 1.37 174 -11.28
2025-07-28 NP VCIEX - International Equities Index Fund 153,900 -4.11 1,907 -28.61
2025-04-28 NP FWD - AB Disruptors ETF 287,800 4,707
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 327,700 24.22 4,054 14.58
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 7,600 -58.70 94 -61.94
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 20,500 -0.97 241 -13.36
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 145,100 0.00 1,703 -12.40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 74,599 -3.55 922 -27.14
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 5,888,700 72.20 78,983 82.51
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 204,900 9.05 2,489 -20.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75,800 -5.60 893 -17.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42,900 12.30 531 3.52
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 13,500 167
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 2,152,699 0.00 25,262 -12.39
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10,200 -3.77 126 -27.17
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 87,300 1,157
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 3,258,350 -31.82 39,574 -50.40
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,200 1.42 861 4.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28,900 256.79 388 279.41
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 23,174,106 1.28 271,954 -11.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,187,808 13.18 14,695 4.40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,600 -2.31 346 -15.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,400 16.67 17 6.25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 67,500 -18.67 792 -28.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -4
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513,900 2.41 18,750 -4.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,500 650.00 -56 587.50
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 2,500 19.05 31 11.11
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 34,700 37.70 471 47.19
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 5,506,596 3.47 66,880 -24.74
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,563,600 -3.53 18,349 -15.48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 434,800 -2.49 5,102 -14.57
2025-06-26 NP TRWAX - Transamerica International Equity A 2,372,400 -1.70 27,751 -14.15
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 272,500 -49.95 4,550 -36.30
2025-08-25 NP NXTG - First Trust Indxx NextG 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 339,159 2.63 4,213 -4.94
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 69,873 937
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 36,200 2.84 448 -4.07
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 113,700 5.87 1,333 -8.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 715,000 -4.39 8,860 -27.63
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 122,799 0.00 1,441 -12.35
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,400 -5.13 92 -12.50
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 690,600 0.00 8,104 -12.39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1,043,200 0.00 12,670 -27.25
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15,300 0.00 189 -6.90
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,244,287 9.69 15,394 1.18
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 2,925,900 0.00 34,336 -12.39
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 9,000 -40.00 150 -24.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 502,700 4.79 6,186 -5.05
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14,183 11.83 175 -15.46
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 678,300 -24.31 7,960 -33.68
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950,163 -0.33 22,886 -12.68
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 5,135,740 -8.56 62,376 -33.49
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 370,600 -21.91 4,349 -31.59
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,738,000 164.85 32,131 132.04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 279,400 21.00 3,279 6.02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 355,000 0.00 4,392 -7.77
2025-07-24 NP FSPTX - Technology Portfolio 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 0.00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,400 0.00 30 -9.37
2025-07-30 NP SNSR - Global X Internet of Things 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 153,221 -81.12 1,893 -85.73
2025-08-22 NP FENI - Fidelity Enhanced International ETF 627,200 74.66 7,792 50.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 228,000 11.76 2,806 1.23
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 8,416 102
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 19,500 2.63 241 -5.12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 515,154 -0.19 6,373 -7.93
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 938,000 51.19 11,604 39.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 354,200 1.14 4,361 -25.18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,300 60.15 264 47.75
2025-06-26 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 882,600 0.00 10,358 -12.38
2025-08-26 NP GMOI - GMO International Value ETF 16,300 721.16 202 708.00
2025-08-25 NP JPAN - Matthews Japan Active ETF 7,600 55.10 94 44.62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76,000 -6.75 940 -14.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,700 0.00 107 -9.32
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 25,791 -12.84 350 -11.84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94,400 0.00 1,168 -7.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 26,600 1.14 323 -9.55
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 280,800 34.74 3,488 24.79
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,561,900 -88.00 31,827 -89.02
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11,286,060 -0.17 139,625 -7.92
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 17,900 0.00 210 -13.99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,465 7.17 130 -18.87
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 82,148 12.60 966 -1.23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80,600 -7.14 992 -15.95
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,661 23
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 0.00 69 -27.37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,000 -18.92 35 -28.57
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 10,780,900 2.07 126,517 -10.57
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17,700 -73.22 208 -76.61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8,800 131.58 103 106.00
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 359,500 16.31 4,219 1.88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 154,400 12.37 1,918 5.38
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,818,100 -18.57 21,336 -28.66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 28,658 -6.95 355 -13.45
2025-08-21 NP IBOT - VanEck Robotics ETF 11,000 3.77 136 -4.93
2025-03-31 NP DAACX - Diversified Equity Fund 2,200 0.00 30 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,000 -46.43 36 -61.29
2025-06-26 NP FWWFX - Fidelity Worldwide 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 509,231 -47.12 5,976 -53.67
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 235,000 -11.32 3,148 -11.35
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 2,121,600 0.66 24,898 -11.81
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 101,000 0.00 1,686 27.34
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 132,400 -2.58 1,754 -0.74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253,500 0.00 3,136 -7.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,500 -101.23 31 -101.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96,200 -75.66 1,190 -77.55
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 154,100 -9.94 1,872 -34.49
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 901 -12.86 11 -28.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 88,500 42.97 1,095 31.81
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 292,277 3.62 3,550 -24.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,700 0.00 307 -7.55
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 31,300 -2.49 388 -9.15
2025-08-26 NP NMIEX - Active M International Equity Fund 285,700 37.16 3,516 24.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82,779 11.00 968 -3.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 109,900 -9.99 1,360 -16.98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 355,200 -1.20 4,394 -8.86
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 454,000 0.27 5,328 -12.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 110,300 -4.25 1,358 -13.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,900 0.00 122 -8.27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 39,700 0.00 468 -12.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,702,500 27.95 32,823 -6.92
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 37,318,100 19.27 463,609 10.47
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 620,103 40.36 8,423 49.98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 218,081 7.92 2,649 -21.52
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 883,100 -3.93 10,971 -9.93
2025-08-06 13F Paradigm Asset Management Co Llc 69,000 0.00 855 -6.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35,400 -8.76 440 -14.59
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 6,240,300 1.84 75,791 -25.92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,900 11.54 34 -2.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 103,500 -78.69 1,274 -80.71
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 2,000 -4.76 25 -11.11
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,531 27.63 30 11.54
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 134,000 2.76 1,660 -23.75
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 305,900 21.10 3,784 11.69
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,370,400 7.42 22,436 34.03
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 516,000 26.94 6,055 11.22
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 473,800 -0.08 5,560 -12.45
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 231 73.68 3 50.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,100 -42.74 83 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16,900 0.00 209 -7.52
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1,471,887 38.40 18,209 27.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 340,700 0.00 3,995 -13.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,700 -41.53 132 -47.18
2025-06-27 NP IGPT - Invesco Dynamic Software 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 144,699 1.19 1,702 -11.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45,300 -150.67 560 -149.51
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 3,377,900 3.44 39,641 -9.38
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 59,200 -9.06 695 -20.32
2025-07-25 NP MRSAX - MFS Research International Fund A 1,851,000 -78.87 22,789 -84.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 60,500 3.77 708 -9.94
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 3,397,221 4.21 41,978 -21.26
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 44,300 20.05 538 -12.66
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,700 -71.08 787 -73.29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,300 0.00 66 -7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -103,500 -14.39 -1,280 -21.04
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 91,500 -41.27 1,132 -45.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,728,912 -2.65 32,024 -14.71
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 150,800 39.11 1,832 1.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -95,300 409.63 -1,179 371.20
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 1,005,200 1.05 12,209 -26.50
2025-04-24 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 1,447,600 77.21 24,170 69.76
2025-06-26 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 3,268,605 -19.40 38,358 -29.38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33,500 10.20 393 -5.08
2025-07-28 NP TIEUX - International Equity Fund 667,000 3.89 8,212 -23.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,800 12.00 33 -3.03
2025-08-12 13F Pacer Advisors, Inc. 17,088 13.23 212 6.53
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 337,000 -5.52 4,174 -13.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 43,200 0.00 537 -6.29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46,700 -21.64 548 -32.55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,400 0.00 16 -11.11
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 159,424 -8.39 1,975 -30.68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 83,300 3.09 977 -9.88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99,100 -7.12 1,204 -32.45
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19,500 47.73 237 7.27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153,700 0.85 1,901 -7.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 304,900 1.03 3,578 -11.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,242 -9.76 227 -15.36
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 508,200 2.23 5,964 -10.44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 69,400 -54.37 859 -57.94
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 142,100 27.79 1,765 18.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,100 -69.22 7,555 -71.85
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 76,000 363.41 1,019 392.27
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 319,200 49.58 3,877 8.78
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 500 0.00 8 33.33
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 55,700 7.12 654 -6.18
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 -18.18 530 -28.38
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 783,900 2.90 9,199 -9.84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,500 7.14 55 -5.26
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033,800 -10.05 27,242 -10.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,700 -34.95 79 -43.07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98,030 -5.22 1,218 -11.17
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 749,722 2.95 8,798 -9.80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,393,700 15.20 16,355 0.93
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,874,300 30.15 39,043 39.06
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 20,400 -4.67 252 -12.20
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 73,700 13.73 989 -8.60
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 659,000 47.03 8,187 36.18
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -30.00 57 -40.00
2025-03-25 NP PRPPX - International Fund I R-3 174,600 -26.08 2,339 -42.53
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 997,035 4.64 11,700 -8.32
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 15,417,000 -1.24 180,923 -13.47
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 10,900 -13.49 135 -18.67
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 573,100 0.00 6,725 -12.39
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,212 -41.51 26 -50.98
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 1,160,000 0.00 14,351 -7.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,400 0.00 53 -27.40
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 31,890 0.00 395 -24.33
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 23,200 -19.44 272 -29.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 757 9
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,943 -7.07 53 -7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195,341 -9.42 2,417 -16.46
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 365,000 -29.35 4,516 -34.83
2025-06-26 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 1,229,643 -29.29 14,430 -38.05
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 3,801,500 -4.55 44,612 -16.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32,000 9.89 394 -0.51
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 3,091,583 -3.17 36,281 -15.16
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,000 0.00 373 -6.30
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 86,100 -37.29 1,007 -47.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27,600 -45.67 341 -49.93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 150,000 83.15 1,856 68.94
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 6,900 0.00 85 -6.59
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 129,500 20.58 1,520 5.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24,600 1.23 303 -8.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 11
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,978,600 -0.23 36,908 -25.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,600 -63.89 189 -73.79
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 6,200 6.90 77 -19.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,500 -49.12 -142 -53.14
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 6,273,960 -24.81 73,627 -34.13
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 440,400 10.32 5,168 -3.35
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 361,600 -14.52 4,392 -37.82
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 174,500 0.75 2,048 -11.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11,570 0.87 143 -6.54
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 39,900 5.56 496 -2.17
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294,900 -5.02 3,654 -29.25
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,900 0.00 72 -27.55
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,970 1,060.16 35 1,033.33
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,000 7.41 1,409 -21.91
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 46,500 7.14 546 -6.20
2025-05-15 NP PIEQ - Principal International Equity ETF 1,290,100 1,473.29 17,095 1,503.56
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 490,102 -19.39 5,747 -30.55
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 56,703 9.46 665 -4.04
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 1,066,623 4.00 12,517 -8.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,651 -3.69 43 -16.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223,200 -2,761
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 232,600 1.39 2,878 -6.47
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 7,600 94
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 1,067,108 1.05 13,202 -6.79
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 145,800 0.00 1,711 -12.35
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 13,125,700 0.00 159,417 -27.26
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 130,761 0.00 1,624 -6.24
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 286,300 6.99 3,360 -6.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 110,800 -3.82 1,371 -11.33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 1.47 85 -6.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,200 95.92 233 75.19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90,600 0.00 1,121 -7.82
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 55,300 -4.16 649 -16.06
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2,940,200 0.00 34,504 -12.39
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27,700 -12.89 343 -18.72
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 150,700 -79.57 1,855 -81.50
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 14,616,687 1.96 180,829 -5.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 111,800 -3.61 1,383 -11.06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52,800 36.43 653 25.82
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 185,000 52.01 2,171 33.19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26,942 0.00 333 -24.55
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,535 -16.47 30 -27.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24,455 -11.28 304 -16.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 155,200 -5.25 1,928 -11.15
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 186,300 0.00 2,186 -12.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,335 -7.80 41 -14.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 130,500 0.00 1,601 -9.90
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5,200 4.00 63 -24.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,600 108.76 347 87.57
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 452,000 0.00 6,054 -0.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22,800 4.59 282 -3.42
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 481,600 0.00 5,849 -27.26
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,432,200 0.00 30,216 -6.25
2025-07-29 NP BLES - Inspire Global Hope ETF 20,226 -13.61 251 -34.73
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 196,200 0.00 2,632 6.00
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 894,400 -14.79 10,462 -25.58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29,458 -8.20 345 -20.87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 71,300 212.72 956 231.94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 432,400 -10.83 5,058 -23.25
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 480,800 -16.95 5,948 -23.39
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 81,900 62.50 961 10.71
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 6,021,700 9.34 70,666 -4.20
2025-05-27 NP LAFAX - Columbia Acorn International Select Class A 154,600 -51.60 2,074 -48.71
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 7,386,200 19.34 86,679 4.55
2025-07-29 NP WWJD - Inspire International ESG ETF 112,831 1.46 1,398 -23.19
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 690,867 -0.93 8,108 -13.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 78,300 0.13 964 -9.32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 545,300 -0.91 6,746 -8.59
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8,500 13.33 105 2.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 233,900 8.84 2,894 0.38
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 67,524 40.02 917 49.59
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 129,400 7.21 1,519 -6.06
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14,700 13.95 183 7.06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,624,400 34.50 19,108 17.94
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 228,000 0.00 2,821 -7.78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,500 -68.75 115 -77.32
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 75,479 0.00 886 -12.46
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1,284,800 0.00 15,077 -12.39
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 51,067 -15.95 599 -26.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 60,000 1.69 742 -6.19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76,366 -1.76 944 -25.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44,500 -8.25 551 -15.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,229 24.84 120 10.09
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 116,852 40.00 1,573 35.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 232,400 -140.88 2,875 -137.70
2025-08-22 NP QTUM - Defiance Quantum ETF 1,415,058 15.51 17,526 7.64
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 20,800 0.00 258 -25.72
2025-07-29 NP GIMFX - GMO Implementation Fund 29,300 -55.74 356 -67.87
2025-05-29 NP JAJJX - International Value Trust NAV 168,100 95.24 2,255 106.98
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 753,200 -2.35 9,357 -8.44
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,347,500 1.66 51,019 -10.94
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 122,100 137.09 2,039 201.93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,600 -7.69 42 -19.23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,218,000 -3.48 14,294 -15.44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,500 0.00 79 -27.78
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 802,417 -12.47 9,417 -23.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 7
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 145,900 0.00 1,772 -27.26
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 455,000 560.38 5,340 479.07
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 384,800 58.94 4,516 39.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 52,400 -9.19 651 -14.92
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 86,551 32.26 1,178 29.91
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 161,800 0.00 2,002 -7.79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 716,800 -3.58 8,878 -10.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 67,300 7.51 817 -21.82
Other Listings
MX:RNEC N
US:RNECF
DE:NEN € 9.44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center