7201 - Nissan Motor Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Nissan Motor Co., Ltd.
JP ˙ TSE ˙ JP3672400003
JP¥ 345.00 ↑7.80 (2.31%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 200 total, 186 long only, 14 short only, 0 long/short - change of 1.01% MRQ
Harga Saham 345.00
Alokasi Portofolio Rata-rata 0.0438 % - change of -46.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 215,078,979 - 6.16% (ex 13D/G) - change of -1.57MM shares -0.73% MRQ
Nilai Institusional (Jangka Panjang) $ 520,478 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nissan Motor Co., Ltd. (JP:7201) memiliki 200 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 239,108,579 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FNDF - Schwab Fundamental International Large Company Index ETF, HILAX - The Hartford International Value Fund Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional Nissan Motor Co., Ltd. (TSE:7201) 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 345.00 / share. Previously, on September 6, 2024, the share price was 415.00 / share. This represents a decline of 16.87% over that period.

JP:7201 / Nissan Motor Co., Ltd. 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
(%)
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,200 -14.73 65 -26.44
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 4,087,525 -3.44 9,731 -16.00
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 1,813,800 9.67 4,318 -4.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16,100 -39
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 2,633,000 6.07 6,268 -7.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,900 6.86 26 -7.14
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 8,268,700 1.16 20,976 -10.33
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 7,902,000 1.57 18,812 -11.64
2025-07-28 NP TIEUX - International Equity Fund 63,100 16.85 160 3.25
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 421,800 45.75 1,070 29.23
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 12,520 4.13 30 -12.12
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 920,771 0.00 2,192 -12.98
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 1,404,515 0.00 3,398 -5.66
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36,531 0.00 93 -10.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 733,700 10.71 1,861 -1.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,841 -41.77 7 -50.00
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 293,900 -20.07 700 -30.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 840,796 44.17 2,013 24.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59,600 0.00 144 -5.26
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 1,386,601 -0.01 3,301 -13.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 166,500 0.00 403 -5.85
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 35,100 -10.46 85 -14.14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 133,000 -3.13 318 -16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 68,720 0.00 167 -3.47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 87,200 0.93 211 -3.21
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 1,290,196 -1.13 3,071 -14.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 10,850,599 6.42 25,831 -7.42
2025-08-15 NP MBEQX - M International Equity Fund 21,600 0.00 52 -3.70
2025-05-28 NP QCSTRX - Stock Account Class R1 1,573,200 -16.92 4,035 -29.75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 53,400 10.33 128 -4.51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,181 91.10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 124,476 0.00 296 -12.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,815,500 -11,651
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 781,900 6,205.65 1,861 5,539.39
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 4,563,053 1.87 11,666 -8.75
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 233,800 3.82 557 -9.74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,300 0.00 677 -13.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,700 0.00 4 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39,100 -3.93 93 -16.96
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 58 -6.45 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -676,200 74.32 -1,636 64.59
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 5,014,800 -4.76 11,938 -17.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56,900 12.45 138 6.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 236,553 0.00 575 -3.69
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 2,534,430 -0.94 6,034 -13.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24,300 89.84 59 81.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 45,600 116
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 50,600 -37.38 123 -55.47
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 178,200 0.34 432 -3.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131,300 -6.95 333 -17.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3,700 -9
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,517 24.90 32 10.34
2025-06-18 NP RGEAX - Global Equity Fund Class A 601,500 0.00 1,428 -13.20
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 75,064 9.48 179 -4.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 89,900 -14.14 218 -19.03
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,277,705 17.05 28,832 4.84
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 51,000 2.82 124 -1.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36,708 9.68 87 -4.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 113,200 -63.60 275 -64.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,991,600 433.37 4,819 403.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 75,800 0.00 183 -5.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 109,500 10.83 262 -3.33
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 612,300 0.00 1,484 -5.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258,556 -9.42 626 -14.62
2025-07-28 NP VCIEX - International Equities Index Fund 203,500 -4.15 522 -14.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24,049 -9.95 58 -13.43
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 120,400 -39.41 292 -42.49
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251,400 36.41 611 31.40
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 680,400 5.49 1,655 0.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 80,316 -90.99 207 -92.39
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,000 -71.23 464 -72.74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,000 0.00 3 0.00
2025-08-26 NP NMIEX - Active M International Equity Fund 235,218 5.15 571 0.53
2025-07-25 NP USIFX - International Fund Shares 666,702 -2.19 1,691 -13.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,500 8.49 28 3.85
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 388,400 3.82 985 -7.94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 57,300 -23.29 137 -33.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32,561 1.24 79 -2.47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 76,700 -13.82 186 -18.86
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 232,609 -1.37 554 -14.26
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 3,847 26.50 9 12.50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 884,800 -8.56 2,145 -12.45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 328,200 13.60 795 8.32
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 1,247,896 -9.32 3,190 -18.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 308,300 7.87 746 1.78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,200 11.56 54 6.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -30,300 -73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 64,400 0.00 156 -4.91
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 183,638 20.64 524 44.35
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 4,700 0.00 11 -8.33
2025-08-19 NP RIFCX - International Developed Markets Fund 106,600 0.00 259 -4.44
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,000 47.47 4,204 28.33
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,693,879 -4.01 13,555 -16.49
2025-03-31 NP DAACX - Diversified Equity Fund 3,100 0.00 8 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 618,000 1,471
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,792,513 -6.63 9,029 -18.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91,400 -13.12 217 -24.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,455,968 -8.46 8,227 -20.37
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 Short -298,100 -6
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,400 0.00 8 0.00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 212,147 -5.61 544 -15.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,100 3
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 567,800 0.46 1,359 -12.94
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 86,100 -6.72 208 -11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 197,400 -0.10 480 -3.61
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,600 1.55 47 -11.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 275,500 0.00 667 -5.67
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 334,400 0.00 794 -13.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36,900 0.00 90 -4.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,373 -11.28 79 -15.22
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -794,400 113.20 -1,891 85.57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 403,600 1.20 961 -12.01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054,788 16.54 2,517 1.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,000 -2.44 10 -18.18
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 252,750 0.00 602 -13.02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 286,391 8.28 727 -3.97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,165,671 14.22 2,791 -1.03
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,900 0.93 155 -12.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 698,200 625.03 1,689 586.59
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 31,200 2.97 76 -1.32
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 8,700 2.35 22 -12.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,900 -19.73 42 -30.00
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 30,204,550 1.23 71,906 -11.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 38,600 -14.03 98 -24.22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 123,226 -11.75 300 -15.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -485,100 4.21 -1,174 -1.68
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 6,394 1,050.00 15 1,400.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 650,100 -2.88 1,548 -15.51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 455,400 18.47 1,155 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46,600 -14.50 113 -17.52
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 369,465 -7.79 880 -19.80
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 18,025,129 -4.02 43,613 -9.45
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 30,700 2.33 74 -10.98
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 32,500 17.33 79 9.86
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,367,100 13.05 5,635 -1.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20,243 0.00 49 -5.88
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 171,300 5.48 408 -8.33
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 44,200 0.00 112 -11.11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524,100 11.84 3,628 -2.71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 124,775 -13.70 299 -25.31
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,800 0.00 69 -13.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,200 0.00 32 -6.06
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 4,438,099 3.41 10,565 -10.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25,000 -60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 29,300 0.00 71 -2.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203,500 0.89 492 -4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 68,447 0.00 166 -3.49
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 379,100 6.73 902 -7.11
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 279,016 7.80 676 3.21
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 52,109 -9.23 127 -14.29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,000 6.19 31 -6.25
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 7,288,771 3.44 18,490 -8.30
2025-06-26 NP DFIV - Dimensional International Value ETF 6,449,000 10.89 15,440 -3.91
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 683,000 237.95 1,626 109.14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,400 10.28 86 4.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,400 0.00 15 -6.25
2025-07-29 NP GIMFX - GMO Implementation Fund 940,300 11.62 2,385 -1.04
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 6,525,400 1.70 15,535 -11.53
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 424,500 -15.24 1,029 -20.11
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 4,099 -10.87 11 -8.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 939,542 -6.60 2,409 -16.21
2025-06-26 NP FIDI - Fidelity International High Dividend 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 114,300 -24.75 274 -47.30
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 537,800 8.01 1,280 -6.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132,100 -15.10 321 -18.99
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 157,600 6.49 400 -5.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 333,700 0.00 807 -5.61
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 915,900 -9.44 2,180 -21.21
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 979,651 1.55 2,332 -11.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,121,800 24.50 -7,553 17.47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,149,500 42.74 2,729 23.94
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,800 16.07 707 2.91
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 20,600 103.96 52 33.33
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 13,200 -50.19 32 -52.94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10,800 0.00 26 -3.70
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 686,100 24.38 1,740 10.27
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 625,800 0.00 1,490 -13.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141,292 -4.72 342 -10.26
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22,600 0.00 54 -13.11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112,800 0.00 273 -5.88
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7,789 62.64 20 46.15
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 2,623,341 2.79 6,360 -1.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100,500 0.00 244 -4.31
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,919,518 -6.85 4,644 -12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21,113 1.44 51 -1.92
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 897,800 -24.31 2,137 -34.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11,726,600 116.11 -28,373 103.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 643,800 0.00 1,564 -4.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,799 0.00 11 -15.38
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 1,324,600 0.98 3,153 -12.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,300 0.00 27 -3.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,200 4.50 73 -1.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,336,000 -3,233
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 340,600 -2.07 811 -14.83
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,300 18.08 1,231 2.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 468,300 0.00 1,133 -5.66
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 14,265,500 1.02 33,961 -12.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -673,100 298.05 -1,629 275.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,303 1.32 37 -2.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -27,700 -67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 129,700 0.70 314 -5.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100,557 -3.55 257 -13.47
Other Listings
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