7832 - BANDAI NAMCO Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

BANDAI NAMCO Holdings Inc.
JP ˙ TSE ˙ JP3778630008
JP¥ 5,003.00 ↑3.00 (0.06%)
2025-09-09
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 293 total, 293 long only, 0 short only, 0 long/short - change of 4.64% MRQ
Harga Saham 5,003.00
Alokasi Portofolio Rata-rata 0.2232 % - change of 7.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,270,250 - 8.08% (ex 13D/G) - change of -0.33MM shares -0.63% MRQ
Nilai Institusional (Jangka Panjang) $ 1,803,763 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BANDAI NAMCO Holdings Inc. (JP:7832) memiliki 293 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 52,270,250 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional BANDAI NAMCO Holdings Inc. (TSE:7832) 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 9, 2025 is 5,003.00 / share. Previously, on September 9, 2024, the share price was 3,192.00 / share. This represents an increase of 56.74% over that period.

JP:7832 / BANDAI NAMCO Holdings Inc. 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 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 20,011 9.28 695 53.08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 12,300 20.59 441 29.03
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 84,700 -3.31 2,944 35.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,400 12.26 624 20.04
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 206,800 11.42 6,570 6.05
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17,500 -18.98 608 13.64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,041 601.42 1,148 650.33
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 22,500 -5.06 779 32.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,200 0.00 115 6.54
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 56,100 1,392
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 251,500 -2.25 8,033 -6.01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 39,600 184.89 1,419 204.51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,250 -3.76 355 33.58
2025-07-28 NP VCIEX - International Equities Index Fund 54,400 -4.06 1,738 -8.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 77,300 -7.09 2,770 -0.75
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 9.83 660 53.85
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 116,100 6.71 4,035 49.52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82,600 8.54 2,960 15.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30,000 -3.85 1,074 2.68
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 874,300 -4.46 30,384 33.86
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 36,400 -6.19 1,303 0.39
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 276,300 8,778
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,900 0.00 60 -4.76
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,500 -3.94 678 34.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,659 1.80 203 9.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18,457 -10.22 663 -3.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,430 -9.87 231 -3.36
2025-08-25 NP QCVAX - Clearwater International Fund 4,500 0.00 162 7.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,100 272.73 147 305.56
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 420,000 3.52 14,596 45.06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,000 5.26 72 12.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 -87.18 18 -86.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45,900 -1.71 1,645 5.04
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 3,796,800 0.44 131,948 40.72
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,800 16.83 422 25.22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,700 19.35 133 28.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,679 -4.80 1,350 1.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,200 0.00 115 6.54
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 107,900 0.00 3,750 40.10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,600 -7.14 93 0.00
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 363,700 3.56 12,639 45.09
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 25,800 4.03 924 11.34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,000 0.00 35 41.67
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 4,989,046 -11.72 178,803 -5.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,400 -5.56 121 0.00
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 769,429 0.23 26,740 40.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49,800 -40.78 1,785 -36.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,700 281.32 1,244 307.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,697 1.16 311 7.99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 43,000 120.51 1,366 110.15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,900 -10.81 356 -4.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,400 -12.82 109 -16.28
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 30,970 14.83 1,109 22.84
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 1,336,530 3.28 46,448 44.71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,800 0.00 270 39.18
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 43,200 5.37 1,551 12.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 204,200 0.00 7,085 39.15
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 116,400 0.00 4,045 40.11
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 1,339,733 3.85 42,672 -0.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 753,800 99.31 27,016 112.93
2025-08-25 NP AINTX - Ariel International Fund Investor Class 334,500 5.49 12,011 12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55,200 -4.99 1,982 2.27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 22,000 0.00 788 7.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40,400 1.25 1,448 8.15
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 56,700 1,567.65 2,032 736.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 298,200 0.00 10,346 39.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,400 0.00 588 6.73
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 517,900 7.20 17,998 50.21
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 124,600 13.07 4,330 58.43
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11,700 -28.22 393 1.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4,500 73.08 151 212.50
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 2,700 -58.46 97 -55.96
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 9,100 237.04 316 378.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,600 33.33 201 42.86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 52,700 406.73 1,889 148.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 28,000 0.00 1,002 6.82
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 246,400 -16.47 8,821 -10.65
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 6,200 -33.33 215 -6.93
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12,477 1.63 447 8.76
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 26,800 -5.30 960 1.16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,000 25.00 159 18.80
2025-08-28 NP SEIE - SEI Select International Equity ETF 77,484 2,774
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,800 804.35 661 415.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 122,100 0.00 4,358 6.16
2025-08-28 NP QCSTRX - Stock Account Class R1 341,700 -19.90 12,246 -14.43
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 12,800 0.00 459 6.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18,603 -42.77 645 -20.37
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,900 0.00 140 7.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,400 0.00 1,269 6.82
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 1,500 275.00 54 307.69
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,200 0.00 151 7.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,600 237
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,200 438.52 3,111 411.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,105 -3.55 831 -7.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,237 0.00 44 7.32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,200 -40.00 150 -35.90
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,908,800 1.72 66,336 42.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,700 133
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 361,700 0.86 12,948 7.73
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,600 -0.41 8,431 39.52
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 717,500 2.54 25,686 9.70
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,498 11.60 1,411 56.49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 91,200 0.00 3,057 40.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38,000 -8.87 1,360 -2.65
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 14,000 -31.37 501 -26.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,300 0.00 297 7.22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 96,034 154.06 3,059 143.86
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 51,600 0.00 1,639 -4.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,200 -2.64 1,190 4.02
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 61,800 1.15 2,148 41.72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 53,200 1,849
2025-08-15 NP MBEQX - M International Equity Fund 2,900 0.00 104 6.19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,325 0.00 1,123 6.86
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 119,400 -4.40 4,274 1.71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,300 0.00 118 7.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44,500 0.00 1,588 6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,000 -7.98 539 -0.92
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 418,800 3.13 14,964 9.51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 -74.65 65 -73.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125,300 0.00 4,491 6.83
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 35,800 5.92 1,286 13.42
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 1,942,895 3.47 61,729 -1.52
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 38,700 -14.95 1,345 19.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,200 372.73 130 460.87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,400 -76.39 122 -74.95
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 39,000 19.27 1,239 13.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29,200 11.03 1,011 54.20
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8,435 282
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9,778 -17.69 350 -11.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,400 89.74 265 103.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,500 -20.61 2,075 -24.55
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 7,900 5.33 283 12.75
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 5,400 194
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,500 -18.18 156 14.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 177,300 5.04 6,347 12.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10,800 0.00 387 6.91
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 397,623 -2.30 12,665 -6.21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24,500 -15.52 851 18.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,300 -11.62 763 -5.57
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 36,600 -26.95 1,272 2.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 240,000 4.35 8,601 11.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 90,600 0.00 3,247 6.84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11,971 -21.76 429 -16.73
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 134,000 1,554.32 4,657 683.84
2025-03-31 NP DAACX - Diversified Equity Fund 800 0.00 20 18.75
2025-07-28 NP VGLSX - Global Strategy Fund 6,600 0.00 211 -4.55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 202,449 120.05 7,234 325.47
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 17.07 860 25.18
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24,700 -66.53 885 -64.24
2025-08-22 NP FENI - Fidelity Enhanced International ETF 425,800 9.77 15,290 18.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,800 -11.48 343 -15.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,076 0.00 146 7.35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,200 1.82 401 8.67
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,747 -6.31 928 30.38
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3,300 114
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 35,400 115.08 1,185 3.59
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,800 -2.48 422 4.46
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 169,200 0.00 5,880 40.13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,300 184
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,200 0.74 1,942 7.65
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 191,300 527.21 6,078 496.95
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,800 0.00 202 40.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0.00 32 6.67
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 12,800 3.23 458 10.63
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 264,255 2.60 9,184 43.75
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 48,900 -33.47 1,699 -6.80
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 57,800 22.46 2,076 -9.35
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 197,700 0.00 6,871 40.12
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 304,900 -23.95 10,596 6.57
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 166,800 -63.35 5,596 -48.44
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,400 0.00 76 -5.00
2025-05-29 NP TDI - Touchstone Dynamic International ETF 9,800 327
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 66,000 47.98 2,203 133.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86,800 20.56 3,111 28.78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64,321 -24.83 2,235 5.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,000 37.50 394 47.19
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,384 -8.20 360 27.66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,515 -19.75 122 12.96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104,000 21.21 3,725 29.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,200 -74.24 366 -72.52
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 33,000 0.00 1,183 6.78
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 25,800 13.66 897 59.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,997 0.00 753 6.82
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,000 -6.91 1,112 -11.39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13,267 -16.30 423 -19.62
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 2,201,294 1.85 69,938 -3.06
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,200 -66.67 43 -64.17
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 1,091,494 -3.30 37,932 35.49
2025-05-27 NP GMEZX - Impact Equity Fund Investor 800 166.67 27 271.43
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 54,900 2.62 1,744 -2.30
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 55,000 -8.79 1,747 -13.17
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18,900 152.00 677 354.36
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 8,678 47.64 276 41.54
2025-07-28 NP TIEUX - International Equity Fund 16,000 3.90 508 -1.36
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 2,007,500 2.52 69,766 43.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10,900 391
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 31,000 1,077
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 154,900 -29.30 5,383 -0.94
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 56,021 -9.38 1,789 -12.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,305 -2.97 45 36.36
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 570,500 0.00 19,826 40.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,800 269.23 172 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 47,836 0.00 1,718 7.65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -72.73 22 -71.23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93,900 0.00 3,256 39.20
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,600 -5.26 115 -9.52
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 179,800 4,460
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34,236 -12.15 1,188 22.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978,281 0.15 33,998 40.32
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 239,300 -24.32 8,316 6.03
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 9,135,394 1.25 317,478 41.86
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 39,100 -1.01 1,400 5.74
2025-07-29 NP GIMFX - GMO Implementation Fund 89,600 118.00 2,847 107.59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 198,400 -19.05 6,884 12.63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,600 0.00 114 -5.00
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 79,800 72.73 2,535 64.40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,400 -74.93 624 -73.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,622 -11.29 310 -4.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 25
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 243,894 -0.89 8,476 38.84
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 400 300.00 13 300.00
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 552,100 24.54 19,187 74.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,200 1.96 181 42.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31,600 1,135
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 1,135 26.96 39 77.27
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 0 -100.00 0 -100.00
2025-08-26 NP NOIGX - Northern International Equity Fund 14,200 0.71 508 7.63
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14,600 0.00 523 6.97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,000 -21.30 590 9.48
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 20,000 1.01 716 8.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,700 1,345
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 17,900 642
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 169,400 91.20 5,660 202.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,100 10.71 111 18.28
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4,700 193.75 168 216.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,303 0.00 105 -5.45
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,783 0.00 279 6.92
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34,545 -4.43 1,240 2.90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,500 6.06 111 1.83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,800 92.00 172 107.23
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 115,900 4.70 3,682 -0.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 137,600 26.59 4,931 35.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,300 0.00 219 39.74
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 67,700 -5.05 2,343 32.07
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 41,541 -7.53 1,447 29.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,000 3.90 287 10.85
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,300 116.67 44 290.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 29,100 -15.90 925 -19.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,400 -31.18 222 -4.33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -85.46 138 -78.69
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 171,200 8.29 6,129 15.21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,632 0.00 307 -4.08
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 57,800 15.60 2,005 61.82
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,300 -50.00 77 -30.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 14
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,900 -91.72 136 -86.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,911 0.00 212 6.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 63,100 2,188
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,000 284.62 717 311.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,500 -6.02 449 1.13
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,200 7.02 390 2.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,500 275.00 54 307.69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,400 7.69 49 50.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 76,476 7.60 2,430 2.40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17,400 -72.77 624 -70.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50.00 22 61.54
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,800 221.74 513 393.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,680 29.44 128 82.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,921 -9.42 2,470 -3.21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,830 2.82 145 19.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,300 8.33 45 51.72
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 46,300 8.18 1,609 51.65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 200 7
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 376,512 1.05 13,494 7.94
2025-06-26 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 6,000 -65.91 209 -42.86
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 12,900 -48.81 447 -28.87
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 855 14.30 30 61.11
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 10,300 0.00 327 -4.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 86,400 0.00 2,998 39.14
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 156,100 3.79 5,425 45.42
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 482,100 -5.51 17,259 1.09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,100 5.00 801 46.17
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 107,600 0.94 3,739 41.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,400 -70.78 1,054 -68.79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 191,000 -2.45 6,638 36.68
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 77,100 46.86 2,679 105.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81,900 35.15 2,935 44.44
2025-05-22 NP ADVE - Matthews Asia Dividend Active ETF 900 -62.50 30 -47.37
2025-08-12 13F Pacer Advisors, Inc. 6,863 0.10 246 7.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,000 0.00 64 -4.55
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 763,400 0.46 26,530 40.76
Other Listings
DE:N9B € 28.63
US:NCBDF
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