6857 - Advantest Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Advantest Corporation
JP ˙ TSE ˙ JP3122400009
JP¥ 11,200.00 ↑505.00 (4.72%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 365 total, 359 long only, 6 short only, 0 long/short - change of 7.35% MRQ
Harga Saham 11,200.00
Alokasi Portofolio Rata-rata 0.3604 % - change of 14.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 91,987,797 - 12.57% (ex 13D/G) - change of 7.32MM shares 8.65% MRQ
Nilai Institusional (Jangka Panjang) $ 4,911,225 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Advantest Corporation (JP:6857) memiliki 365 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 92,261,297 saham. Pemegang saham terbesar meliputi VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Advantest Corporation (TSE:6857) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 11,200.00 / share. Previously, on September 5, 2024, the share price was 5,950.00 / share. This represents an increase of 88.24% over that period.

JP:6857 / Advantest 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 DFSI - Dimensional International Sustainability Core 1 ETF 8 -99.96 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,500 -16.67 62 -39.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 286,300 4.07 21,183 78.46
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,500 -70.00 67 -76.76
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 800 166.67 36 105.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 99,084 7.72 5,011 -2.77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 44,620 -5.90 3,301 61.34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,000 0.00 202 -9.82
2025-07-25 NP FWD - AB Disruptors ETF 140,600 159.89 7,178 146.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 106,200 8.15 7,873 79.85
2025-06-24 NP JIG - JPMorgan International Growth ETF 19,500 12.72 816 -14.75
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,700 7.41 364 -18.79
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 340,949 2.84 14,264 -22.19
2025-08-28 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 50,400 0.00 3,736 66.34
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 12,742 13.87 651 7.97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,985 0.00 612 -5.27
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 26,441 -95.96 989 -96.39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,400 -2.86 252 61.54
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193 27.19 49 -5.77
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 35,500 5.34 2,627 74.83
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 60,000 9.29 2,510 -17.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 126,400 -18.66 5,226 -39.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,900 8.33 289 80.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 19,000 -6.86 961 -16.01
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 35,371 -1.49 1,806 -6.62
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 243,100 1.00 18,021 67.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,300 -24.51 -4,841 25.55
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 85,200 0.00 3,564 -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 18,100 -12.14 757 -33.48
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,700 0.00 189 -8.70
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32,038 2.56 1,325 -24.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,400 -229.95 4,181 -316.13
2025-08-26 NP Blackrock Science & Technology 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 180,200 13,358
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 16,500 3.77 1,217 76.89
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 365,981 -31.30 18,510 -38.00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 61,800 -4.19 4,581 59.34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,332 -35.60 469 7.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 75,000 -8.20 5,560 52.68
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 30,200 1,346
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,688 -14.31 66 1.54
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 400,892 624.35 16,772 409.60
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 972,100 1.93 40,669 -22.87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,200 10.00 162 85.06
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 34,100 -9.79 2,515 53.82
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,281,500 0.00 94,999 66.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,400 90.91 618 221.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 21
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 155,600 -13.99 6,510 -34.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,800 -3.70 1,542 60.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 36,000 0.00 2,667 66.52
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97,800 4,092
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 0.00 62 -7.58
2025-07-29 NP BLES - Inspire Global Hope ETF 6,461 23.99 331 17.86
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,510 -7.99 1,216 7.90
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 9,700 0.00 719 66.44
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 208,300 13.27 10,535 2.23
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 2,854 -97.75 107 -98.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,800 -120.30 452 -121.30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73,700 -28.65 5,436 21.61
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407,828 -3.02 58,898 -26.61
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 134,800 7.07 5,639 -18.98
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 45,100 27.04 1,887 -3.87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160,900 -0.43 11,928 65.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,265 -10.23 612 53.90
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 957,167 -64.38 70,821 -40.41
2025-07-28 NP TIEUX - International Equity Fund 20,600 3.52 1,056 -5.38
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 594,500 23.49 24,871 -6.55
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17,200 31.30 1,269 124.03
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 233,500 17,310
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22,262 49.79 1,645 147.74
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 314,148 -0.51 13,143 -24.71
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 629,200 7.46 26,323 -18.68
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71,500 0.00 4,007 1.19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 0.00 41 17.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200,500 -0.00 -14,863 66.31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 900 -59.09 67 -32.65
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21,500 172.15 899 106.19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,700 0.00 241 -5.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57,300 -6.83 4,232 54.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 7
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505,968 3.47 126,742 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 24,500 -6.13 1,813 60.92
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 216,900 5.44 16,000 73.98
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 55 -3.51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,200 0.00 1,423 71.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42,700 -3.39 3,165 60.66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33,600 -9.92 1,389 -33.35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 29,400 -66.28 2,179 -43.94
2025-07-28 NP VGLSX - Global Strategy Fund 2,400 0.00 123 -8.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,600 0.00 563 66.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 -100.00 0 -100.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 12,948 -6.28 955 59.97
2025-08-28 NP TPIF - Timothy Plan International ETF 3,900 34.48 289 130.40
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 26,600 -89.39 1,186 -91.91
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 700 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,600 -489
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36,978 -4.51 1,520 -29.84
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 44,000 12.53 1,841 -14.85
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551,099 4.60 79,192 -0.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 19,000 -56.42 1,407 -27.77
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,800 -5.26 100 -10.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 377 0.00 15 16.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9,100 -15.74 381 -36.35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,650 24.80 195 -5.34
2025-03-28 NP PIZ - Invesco DWA Developed Markets 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 16,819 8.51 931 89.23
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23,000 -2.54 1,704 67.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,661 -7.26 69 -30.30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33,564 -3.55 1,714 -8.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 69,200 -5.46 5,120 62.13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,700 48.00 273 151.85
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 129,900 539.90 5,434 350.21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 -58.33 258 -31.20
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12,100 0.00 500 -26.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,243,972 -1.95 52,043 -25.80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54,100 -1.99 3,995 62.27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,268 256.29 1,651 493.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,700 -218.33 2,202 -296.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88,894 -9.42 6,590 50.64
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4,100 -28.77 302 21.29
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 308,700 -24.30 12,915 -42.72
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 262,300 16.99 11,472 -10.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,856 0.00 448 -9.88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,200 -46.27 1,868 -10.62
2025-08-19 NP RIFCX - International Developed Markets Fund 16,900 9.03 1,252 81.57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 318,799 -16.02 23,633 39.66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 42,300 1.44 3,136 68.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29,000 -8.81 2,150 51.66
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,108,200 17.16 82,152 94.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 29,900 -51.14 1,333 -61.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
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 666 -3.76 28 -28.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,192 -10.51 828 53.62
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 20,700 2.48 893 -24.32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,100 20.34 525 106.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118,300 28.73 8,710 116.72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 60,500 4,485
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,900 -48.68 197 -53.65
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 468,892 2.92 19,617 -22.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,203 -97.26 157 -97.51
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4,400 1,000.00 243 683.87
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 53,400 -2.73 2,190 -28.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 57,400 3,208
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115,300 0.00 8,547 66.32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,800 0.00 356 66.67
2025-04-18 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,700 -63.63 6,427 -63.20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 215,876 11.29 11,022 5.50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,964 3.04 64,175 -22.03
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 29,500 130.47 2,187 283.51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,800 0.00 651 66.07
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 6,600 0.00 487 70.53
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 194,795 -29.37 14,440 17.46
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 13,321 0.29 559 -24.08
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 106,760 5.29 4,466 -20.34
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 1,542 -96.33 58 -96.76
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 135,900 5,686
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 303 12
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 79,600 1.14 3,330 -23.47
2025-07-29 NP WWJD - Inspire International ESG ETF 34,649 40.04 1,774 32.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 87,600 -28.49 6,494 18.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37,700 10.88 1,546 -18.64
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 22,700 -89.25 993 -91.81
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 900 66
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 724,600 0.00 53,715 66.30
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 10,507,104 1.32 439,575 -23.33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,200 -22.63 871 -43.15
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 147,000 -17.23 10,897 37.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 -400.00 156 -600.00
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 217,800 0.88 9,112 -23.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,278 1.39 539 74.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,000 -33.79 4,300 10.12
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,367 8.43 120 -2.46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,400 -52.28 697 -20.73
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 117,200 -19.51 8,645 37.20
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 25,300 -5.24 1,037 -29.74
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 16,200 3.18 1,200 71.92
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 230 -6.12 12 -15.38
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 184,600 21.21 7,723 -8.29
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,306,300 -10.94 54,650 -32.60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,300 0.00 317 70.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 192,500 0.00 14,270 66.30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25,600 5.35 1,052 -22.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 846 -52.92 32 -43.86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,848 0.00 69 16.95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,700 -22.92 155 -41.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,400 -4.29 549 -29.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,100 1,518.04 452 3,121.43
2025-04-22 NP FGFAX - Federated International Leaders 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 99,000 -48.46 5,550 -47.71
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 36,800 21.45 2,715 107.02
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 143 6
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11,100 14.43 819 95.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 33,000 2,100.00 1,364 1,543.37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80,356 -24.83 3,362 -43.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -30
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,813 9.20 144 3.62
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 466
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 71,120 0.00 3,641 -5.03
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 15,700 1,158
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 122,200 0.00 9,059 66.29
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 0.00 6 0.00
2025-08-28 NP TLINX - International Equity Fund 27,600 -4.83 2,046 58.36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,700 1,084
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,400 7.69 57 -20.83
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 1,121,400 -23.83 46,915 -42.36
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 50.97 1,735 151.30
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 324,800 -3.68 23,959 64.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 509 -96.44 20 -98.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,100 -8.00 1,191 57.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,200 0.00 825 68.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,500 0.00 333 65.17
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 483,156 5.50 20,213 -20.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,200 0.00 89 66.04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,000 -42.53 371 -4.39
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 1,900 137.50 140 311.76
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,297,100 286.16 54,265 192.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,700 11.59 568 90.27
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52,600 -5.05 2,693 -13.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 1,744 0.00 65 18.18
2025-08-21 NP IBOT - VanEck Robotics ETF 2,700 0.00 200 65.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 50,300 -7.54 3,729 53.80
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 820,200 2.22 60,502 74.22
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 0.00 152 -26.21
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 98,900 4,138
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 62,900 -14.77 4,663 41.75
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 42,700 -24.96 3,165 24.80
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 11,058,200 13.28 559,282 2.24
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 2,388 -96.01 89 -96.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,500 -10.26 259 49.71
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 71,200 -8.25 3,601 -17.18
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14,200 195.83 633 132.35
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 249,900 6.61 10,272 -21.64
2025-06-26 NP FLCSX - Fidelity Large Cap 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 91,300 3,820
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 128,395 -1.30 6,555 -6.42
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 4,181 -42.05 225 -43.32
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 72,200 -8.26 3,696 -12.89
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 7,700 0.00 316 -26.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,800 26.71 1,707 -4.16
2025-07-22 13F Boston Common Asset Management, LLC 243,460 17,959
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,131 0.91 825 68.16
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 27,300 -1.09 1,142 -25.11
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 71,200 -27.05 5,278 21.33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,800 -9.52 281 51.08
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 273 -42.04 11 -33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,200 -69.23 89 -49.13
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 218,900 16,227
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 200,000 6.04 8,367 -19.76
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,800 -16.95 726 38.02
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 559,600 145.22 41,484 307.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 15
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 280 52.17 12 10.00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 22,000 -89.08 981 -91.44
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 2,254,000 124,617
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,300 -5.95 15,283 -28.83
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,593,800 2.69 108,514 -22.30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,200 0.00 829 65.93
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 139,900 -6.92 10,320 58.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60.00 59 168.18
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 16,900 21.58 855 9.77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72,600 0.00 5,382 66.29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,578 0.97 367 40.08
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 239,000 89.53 17,717 79.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 138,800 1.09 5,807 -23.50
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1,464,887 -42.77 80,989 -45.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 160,000 11,852
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34,600 -6.74 2,565 55.11
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 399,300 22,076
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 50,700 3.47 2,096 -23.45
2025-08-22 NP FFIDX - Fidelity 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 71,300 0.00 5,286 66.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,118 -85.03 154 -86.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 100,900 -5.26 7,480 57.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -30
2025-08-26 NP NOINX - Northern International Equity Index Fund 229,700 5.08 17,015 75.00
2025-08-28 NP QCSTRX - Stock Account Class R1 3,142,500 59.19 232,957 164.73
2025-05-27 NP GMEZX - Impact Equity Fund Investor 700 75.00 31 138.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,400 5.05 771 74.60
2025-07-28 NP VCIEX - International Equities Index Fund 70,800 -3.01 3,625 -11.44
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 485,600 1.04 35,998 68.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,200 0.00 263 -9.97
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 4,905,400 1.83 205,222 -22.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,000 2.04 371 70.51
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 25,832 9.77 1,081 -16.99
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 707,990 -33.42 35,807 -39.91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,800 51.72 652 153.31
2025-07-22 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 3,300 230.00 169 201.79
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20,100 -5.63 1,483 60.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,614 -5.50 120 56.58
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,200 2.64 2,016 70.70
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 2,839,000 1.82 143,586 -8.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69,700 0.58 5,167 67.24
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 68,400 2,862
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 196,600 -0.25 9,943 -9.97
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 162,000 3,677.99 6,659 4,061.25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53,790 9.89 2,250 -16.85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,400 -44.33 400 -7.41
2025-06-26 NP FDKFX - Fidelity International Discovery 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 66,047 258.25 2,763 171.15
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 211,500 -6.79 15,679 55.01
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 386,600 1.50 19,553 -8.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48,600 -4.71 3,603 58.47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,300 15.00 102 -9.73
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 131,900 3.13 6,671 -6.92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 72,200 92.02 5,352 219.33
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 884,896 -0.49 37,020 -24.70
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 10,300 -28.47 431 -45.98
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -81.82 11 -67.65
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,256 -8.21 545 -32.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,228 0.00 388 66.09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 294,200 -2.45 12,308 -26.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,800 -28.00 133 22.22
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 15,200 0.00 1,127 66.32
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 527,900 11.84 39,134 85.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -12.59 641 -20.10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31,497 173.89 2,335 355.86
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,400 0.00 104 71.67
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,000 6.80 1,126 -2.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17,200 -4.97 1,273 62.87
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 1,900 18.75 140 102.90
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 232,400 0.00 9,723 -24.33
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 885,400 48,951
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 35,100 13.59 1,468 -14.05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,200 105.71 534 241.67
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23,200 182.93 971 114.13
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 13,400 -0.74 561 -24.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,200 0.00 364 -9.68
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 51,000 6.69 2,579 -3.70
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 132,000 0.00 5,522 -24.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 76,000 -42.21 5,634 -3.89
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 1,061,500 670.89 44,409 442.29
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 149,900 -9.81 11,057 48.82
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3,500 0.00 259 70.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45,100 -7.20 2,281 -16.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,200 12.22 1,497 86.66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,700 1.52 280 -23.08
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 6,600,884 1.59 489,330 68.95
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 9,100 0.00 460 -9.63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 14,200 796
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 83,300 -14.48 4,605 -18.34
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,900 38.00 349 24.29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,300 0.00 96 68.42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 208,800 -2.52 8,735 -26.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 52,869 0.00 3,912 71.46
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,700 1,266.67 1,608 1,540.82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,100 -25.00 156 25.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42,600 -50.64 3,158 -17.91
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,555 65
2025-06-26 NP FCLKX - Fidelity Large Cap 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 1,000 42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16,690 -30.75 700 -47.60
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10,073 24.77 514 18.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,000 -68.25 148 -47.14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17,300 7.45 875 15.44
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 136,000 5,690
2025-08-22 NP FCNTX - Fidelity Contrafund 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 809,697 -30.08 60,024 16.27
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 82,200 28.04 6,082 112.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 325,200 -3.56 16,649 -8.42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,800 -16.98 652 38.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,400 -175.31 1,809 -225.21
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 8.86 475 3.94
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 162,400 15.34 6,794 -12.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,500 -28.57 186 -47.16
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,087,800 1.68 87,345 -23.06
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,900 1,611.71 78 1,850.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 9,220 386
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 76,122 1.06 4,257 -5.90
2025-08-15 NP MBEQX - M International Equity Fund 4,000 0.00 296 67.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 50,000 -5.12 3,704 58.02
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 43,600 3.56 3,216 76.51
Other Listings
DE:VAN € 63.95
MX:6857 N
US:ADTTF
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