7270 N - Subaru Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Subaru Corporation
MX ˙ BMV ˙ JP3814800003
Mga Batayang Estadistika
Pemilik Institusional 338 total, 338 long only, 0 short only, 0 long/short - change of -3.44% MRQ
Alokasi Portofolio Rata-rata 0.2123 % - change of -15.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 97,057,372 - 12.66% (ex 13D/G) - change of -1.06MM shares -2.23% MRQ
Nilai Institusional (Jangka Panjang) $ 1,746,657 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Subaru Corporation (MX:7270 N) memiliki 338 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 97,057,372 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, STESX - International Strategic Equities Portfolio SCB Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, COAVX - Columbia Overseas Value Fund Class A, TBGVX - Tweedy, Browne Global Value Fund, PMAIX - Pioneer Multi-Asset Income Fund : Class A, HILAX - The Hartford International Value Fund Class A, and EWJ - iShares MSCI Japan ETF .

Struktur kepemilikan institusional Subaru Corporation (BMV:7270 N) 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%.

MX:7270 N / Subaru 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 78,700 -20.02 1,369 -22.32
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 238,805 -1.73 4,324 2.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,900 -11.22 467 -13.36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 -31.11 112 -28.21
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,000 -97.96 18 -98.03
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 100,286 16.44 1,820 21.17
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,700 -16.36 4,053 -18.42
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,000 0.92 1,599 4.44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 417,000 5.41 7,579 9.08
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9,900 173
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 1,272,200 4.87 23,620 6.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 35,800 -34.67 649 -31.90
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 695,248 -0.86 12,589 3.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,900 3.95 137 0.00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 384,388 -6.84 6,664 -9.83
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 9.72 137 6.25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 47,091 -1.26 853 2.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,200 -20.00 55 -22.54
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,284 0.99 93 -11.54
2025-08-12 13F Pacer Advisors, Inc. 931,966 -17.31 16,280 -18.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,200 0.00 266 -2.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 300 0.00 6 0.00
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 33,000 5.77 600 9.31
2025-08-19 NP RIFCX - International Developed Markets Fund 20,844 -49.46 362 -50.68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,700 -59.83 82 -60.10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36,000 -73.91 624 -74.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 229,576 49.39 3,968 43.73
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 281,700 46.03 4,884 41.37
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 5,444,300 -5.43 97,503 -4.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,600 -9.30 273 -10.23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,562 -6.02 27 -6.90
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 380,091 153.23 7,057 126.37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25,905 -3.55 481 -2.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 118,700 0.68 2,179 -0.32
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 1,829,800 0.00 33,134 3.95
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 24,188 -3.59 419 -6.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,500 -15.09 78 -17.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 26,400 0.00 459 -2.55
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 81,300 12.45 1,472 16.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25,400 440
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,700 7.12 1,093 7.59
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 169,500 5.02 2,939 1.66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,000 -29.20 291 -26.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 52,689 0.00 920 -0.97
2025-08-26 NP GMOI - GMO International Value ETF 10,600 26.19 185 25.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,100 -7.77 475 -3.66
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 219,600 239.94 3,807 229.33
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,697,700 6.31 30,742 10.51
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 1,700 -5.56 30 -6.45
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 371,746 1.86 6,445 -1.39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 27,500 -15.38 498 -12.19
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 45,100 10.81 817 15.25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,600 23.08 29 20.83
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 477,300 8,762
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 19,100 -4.50 346 -0.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,135 -4.87 644 -8.01
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 182,700 44.20 3,308 49.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18,280 -9.86 319 -10.64
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6.25 0
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,600 0.00 47 0.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 196,293 -5.35 3,472 -6.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 42,000 12.00 731 8.79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16,800 7.69 291 4.30
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 1,076,878 -3.12 19,500 0.71
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 2,017,900 1.45 36,540 5.46
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 131,300 0.00 2,378 3.94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 27,500 0.00 505 -0.98
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 116,400 -9.28 2,027 -12.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,900 0.00 35 3.03
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 257,600 -0.77 4,486 -2.29
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 122,800 13.28 2,224 17.74
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,900 0.00 68 -2.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 341,800 4.08 6,212 7.70
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 2,171,200 1.71 39,857 0.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 78,900 -4.01 1,434 -0.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 995 -22.33 17 -22.73
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23,300 0.00 422 3.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,514 -11.28 149 -12.43
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 54,500 0.00 949 -2.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 606,500 -19.01 10,515 -21.61
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 136,700 1.56 2,388 -0.95
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 6,700 -65.82 117 -69.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,400 -75.74 440 -76.53
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,600 3.66 22,084 7.76
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 357,900 3.47 6,481 7.55
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 291,200 0.00 5,273 3.96
2025-04-24 NP COSAX - Columbia Overseas Core Fund Class A 206,100 -30.18 3,821 -31.33
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 64,635 66.29 1,126 61.17
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 61,400 1.82 1,112 5.81
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 332,586 0.00 6,022 3.95
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 3,759,800 1.11 68,082 5.11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,600 0.00 45 -2.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,037 2.54 70 -1.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,900 7.27 107 11.46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 28,800 -2.37 502 -3.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34,500 -7.01 633 -7.86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,296 -6.46 582 -7.34
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 266,100 2.15 4,819 6.19
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 10,400 0.00 194 0.52
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,700 0.00 65 -1.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,200 -20.00 169 -20.66
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2,219,300 0.00 38,921 -4.20
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10,836 -3.25 189 -5.05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,600 0.00 28 -3.57
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,200 0.00 143 -2.07
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 17,000 -63.98 308 -62.65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 137,300 40.82 2,445 10.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,700 56.67 81 52.83
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 1,100 0.00 20 0.00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,015,600 8.67 18,824 24.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 54,900 0.00 959 -0.93
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 261,228 3.12 4,730 7.21
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 8,262,953 0.88 149,625 4.87
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 103,200 5.74 1,869 9.88
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 720,680 -7.13 13,067 -3.98
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 54,708 -9.29 1,019 -7.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 5
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 50,500 -48.68 875 -50.34
2025-07-29 NP GIMFX - GMO Implementation Fund 150,500 5.99 2,763 4.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,400 -4.59 189 -1.57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,454 0.00 148 -2.65
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 109,900 43.47 2,017 42.04
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,200 18.52 57 16.67
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 414,009 10.96 7,497 15.34
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,800 0.00 136 -2.17
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 85,000 0.00 1,539 3.99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49,500 7.61 900 11.26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,600 270
2025-04-28 NP ABIAX - AB International Value Fund Class A 71,500 -7.50 1,326 6.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 32,200 0.00 558 -3.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 40,300 -20.98 698 -23.30
2025-05-27 NP FENI - Fidelity Enhanced International ETF 101,058 -62.10 1,782 -62.72
2025-08-26 NP NMIEX - Active M International Equity Fund 47,212 5.19 820 2.63
2025-07-25 NP USIFX - International Fund Shares 133,521 -2.18 2,451 -3.12
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12,400 -3.12 225 0.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 320,000 0.00 5,548 -3.19
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 37,400 4.47 687 3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,350 -9.45 111 -10.57
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 404
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 216,200 -12.68 3,748 -15.47
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 179,816 -7.56 3,256 -3.90
2025-08-15 NP MBEQX - M International Equity Fund 8,400 0.00 146 -2.68
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,000 -8.60 296 -10.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,128 0.00 106 -2.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
2025-08-20 NP RINT - International Developed Equity Active ETF 2,700 47
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 219,700 5.88 4,033 4.83
2025-06-26 NP DFIV - Dimensional International Value ETF 1,914,099 38.66 34,789 43.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,200 1.96 94 6.82
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 810 0.00 15 0.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 106,200 1.14 1,923 5.14
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 22,600 36.97 411 41.87
2025-08-26 NP NOINX - Northern International Equity Index Fund 180,300 5.50 3,133 2.96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4,000 -73.76 69 -78.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 44,742 810
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 1,910,384 0.00 34,593 3.95
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18,900 -51.66 338 -51.30
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 3.23 223 1.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37,800 -8.25 657 -10.50
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,900 0.00 103 -0.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 59,100 -5.89 1,025 -8.90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,800 -19.05 123 -15.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,200 -51.40 94 -49.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 182,600 3,321
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 114,700 108.55 2,077 116.70
2025-08-25 NP QCVAX - Clearwater International Fund 5,700 0.00 100 -1.98
2025-08-28 NP SEIE - SEI Select International Equity ETF 51,715 3.91 901 2.27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 561,600 6.91 10,207 10.62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,000 0.00 2,074 -1.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 182,500 -36.43 3,305 -33.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,800 -7.69 87 -3.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81,000 7.14 1,404 3.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
2025-05-28 NP AINTX - Ariel International Fund Investor Class 267,800 -31.07 4,796 -30.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 202,300 0.00 3,680 4.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,044 -9.42 1,180 -12.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 77,000 -23.31 1,335 -25.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,300 -72.35 335 -73.28
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,500 -7.89 65 -7.25
2025-05-05 NP WAIVX - Wasatch International Value Fund Investor Class 5,200 85.71 93 89.80
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 150,900 3.93 2,732 8.03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21,600 0.00 376 -1.57
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 11,200 -7.44 206 -8.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 72,300 11.40 1,327 10.31
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 29,740 27.52 552 29.58
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 366,929 5.84 6,653 9.44
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,849,900 1.41 52,316 0.40
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 278,208 -0.82 5,124 -1.42
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2,013,800 36,514
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 382,800 2.52 6,932 6.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 63,800 1,106
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,764 -27.11 70 -26.60
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 488,000 8,989
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 10,500 337.50 188 347.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,200 20.00 22 23.53
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 54,500 -41.33 976 -40.85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,600 0.00 97 -3.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,900 157.89 90 154.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75,304 6.51 1,382 5.50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,176,679 1.45 89,745 -1.79
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,100 0.00 386 -0.77
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 12,600 0.00 231 -0.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,400 11.59 267 7.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,300 0.00 57 -1.72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,293 0.00 173 1.78
2025-06-18 NP RGEAX - Global Equity Fund Class A 154,485 -7.65 2,810 -3.47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 84,900 1.68 1,472 -1.61
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 144,700 5.47 2,528 2.85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,800 49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,400 10.87 354 8.26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10,300 -36.02 178 -38.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104,300 -3.96 1,808 -7.00
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 236,300 -24.31 4,279 -21.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,200 0.00 177 -2.21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 92,926 25.02 1,616 21.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,100 -24.79 158 -26.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,549 24.75 64 30.61
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 72,800 10.98 1,336 9.87
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 263,500 2.45 4,771 6.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44,300 -21.87 768 -24.33
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 518,800 10.48 9,394 14.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28,800 10.77 522 15.49
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 7,210 -23.38 126 -25.60
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 10,400 -72.19 184 -72.73
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 2.67 918 1.66
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 253,700 774.83 4,594 809.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 76,000 0.00 1,318 -3.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24,600 29.47 446 35.15
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 85.54 276 87.07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,100 3.33 54 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25.00 9 14.29
2025-07-28 NP VGLSX - Global Strategy Fund 7,000 0.00 130 0.78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 247,734 -3.92 4,612 -2.21
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66,400 -56.66 1,202 -60.64
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 176,200 -2.49 3,191 1.37
2025-05-28 NP QCSTRX - Stock Account Class R1 416,100 -16.72 7,452 -16.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34,600 600
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,800 -11.38 258 -13.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,600 -23.74 184 -26.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,419 9.60 134 14.53
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 19,728 8.83 357 13.33
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 38,500 -15.75 690 -15.15
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,263 -13.99 187 -11.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50,800 0.00 881 -3.19
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 52,600 22.04 912 18.16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12,700 -3.79 220 -6.78
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,800 0.00 31 -3.12
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 250,250 0.00 4,358 -3.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,593 1.82 98 1.04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 249,500 0.00 4,322 -3.01
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 358,800 39.94 6,587 38.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,500 91.18 113 88.33
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 2,600 -58.73 45 -60.18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19,600 1.03 341 -0.58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 121,800 -1.93 2,112 -5.08
2025-06-26 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 900 -10.00 16 -5.88
2025-08-26 NP NOIGX - Northern International Equity Fund 67,000 1.06 1,164 -1.36
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 213,000 -41.16 3,923 -41.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,367,695 5,120.21 24,766 5,331.14
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 658,500 2.78 11,468 1.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263,900 -23.46 4,575 -25.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 52,700 -5.05 914 -8.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 50,900 0.00 922 3.95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,900 68.02 503 65.46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46,700 270.63 810 259.56
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 81,800 -0.73 1,418 -3.86
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 130,752 -6.37 2,368 -2.67
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 21,500 -30.87 374 -32.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,792 -23.55 142 -20.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41,200 -7.21 714 -10.19
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 31,600 -36.29 566 -35.87
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 460,800 -26.51 8,579 -26.14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14,900 115.94 274 114.96
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,468,300 29.16 80,912 34.26
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91,900 -46.88 1,646 -46.47
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 1,221,034 1.85 22,670 3.49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,980 0.00 589 -3.12
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 510,100 28.78 9,237 33.87
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2,450,385 0.00 42,673 -3.05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53,500 0.75 927 -2.42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,526 1.19 148 -1.33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,700 3.59 582 2.47
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 1,019 27.69 19 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,900 -8.46 208 -9.61
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,104,067 -12.12 19,227 -13.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,800 0.00 361 -3.23
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 1,918,444 3.46 35,217 2.44
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 14,400 0.00 250 -3.11
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 358,400 0.00 6,490 3.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86,600 0.00 1,501 -3.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,360 0.00 264 -1.13
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 24,300 17.96 446 17.06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 960,632 -4.55 17,395 -0.78
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 533,701 15.39 9,700 19.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 90,700 0.00 1,584 -0.94
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8,900 -9.18 158 -24.04
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 80,600 1,459
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 49,400 30.34 863 29.19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,188,678 6.42 39,632 10.63
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 20,100 0.50 350 -0.85
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 21,000 -5.41 366 -6.89
2025-07-28 NP TIEUX - International Equity Fund 15,300 0.00 282 -0.71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,900 2.05 346 -0.86
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,800 -55.25 176 -55.01
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 9,700 0.00 176 3.53
2025-04-01 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,600 1,439
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,600 -82.54 3,903 -82.71
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 1,325,600 -4.68 24,004 -0.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,400 0.00 59 -4.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 46,000 25.68 834 31.13
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,353 -2.55 588 0.86
2025-07-28 NP VCFVX - International Value Fund 142,200 -28.40 2,647 -28.07
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,900 0.00 2,928 -3.17
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,760,900 1.80 31,886 5.83
2025-03-31 NP DAACX - Diversified Equity Fund 800 0.00 14 -7.14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47,504 116.28 824 109.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 672,205 2.91 12,480 4.57
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 73,500 -81.68 1,349 -81.87
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 1,202,744 3.11 21,779 7.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,100 0.00 315 -2.48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,600 -7.69 67 -5.63
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 719,000 0.49 13,020 4.46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,700 -5.56 30 -9.37
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 129,400 0.00 2,243 -3.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0.00 16 -6.25
2025-07-28 NP VCIEX - International Equities Index Fund 54,800 -2.14 1,020 -1.64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 113,588 -13.48 2,066 -9.54
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 41,100 8.73 716 7.04
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,300 -13.16 57 -16.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 483,057 2,400.30 8,747 2,503.27
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 142,920 0.00 2,489 -3.08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,282 0.00 23 4.55
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 383,500 11.10 7,110 28.36
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,400 -18.14 337 -19.95
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 164,700 0.00 2,982 3.97
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 6.12 90 3.45
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 166,000 2.85 2,891 -0.31
Other Listings
DE:FUH € 17.60
US:FUJHF
JP:7270 JP¥ 3,154.00
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