S63 - Singapore Technologies Engineering Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Singapore Technologies Engineering Ltd
SG ˙ SGX ˙ SG1F60858221
SGD 7.95 ↑0.07 (0.89%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 283 total, 277 long only, 6 short only, 0 long/short - change of 17.43% MRQ
Harga Saham 7.95
Alokasi Portofolio Rata-rata 0.2169 % - change of 13.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 251,055,254 - 8.05% (ex 13D/G) - change of 3.63MM shares 1.47% MRQ
Nilai Institusional (Jangka Panjang) $ 1,459,338 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Singapore Technologies Engineering Ltd (SG:S63) memiliki 283 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 251,302,154 saham. Pemegang saham terbesar meliputi CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EWS - iShares MSCI Singapore ETF, MGRAX - MFS International Growth Fund A, IGAAX - International Growth and Income Fund Class A, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Struktur kepemilikan institusional Singapore Technologies Engineering Ltd (SGX:S63) 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 3, 2025 is 7.95 / share. Previously, on September 5, 2024, the share price was 4.40 / share. This represents an increase of 80.68% over that period.

SG:S63 / Singapore Technologies Engineering Ltd Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27,700 -14.77 168 28.46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28,928 5.47 175 59.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,908 0.00 18 21.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,400 -36.00 39 -22.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39,700 12.78 243 38.07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108,456 10.27 663 33.67
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 1,001,100 -25.26 6,071 13.06
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,290,600 2.35 30,041 63.74
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 63,800 0.00 391 21.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142,600 0.92 874 23.27
2025-03-31 NP DAACX - Diversified Equity Fund 1,900 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32,800 -9.39 201 10.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21,100 4.46 129 27.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,700 -29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 207,446 -14.40 1,254 29.15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 81,288 493
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 698,333 2.84 3,965 64.52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,100 11.70 6,196 78.74
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 791,700 5.08 3,999 55.42
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,779 1.58 6,136 24.03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 193,300 1,185
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 174,300 -8.12 990 46.95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,739,700 30.74 16,785 58.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 147,300 903
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 68,100 0.00 387 59.50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 988,400 2.49 5,609 62.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,200 112.50 63 158.33
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 327,600 7.02 1,313 27.63
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 52,593 9.58 299 75.29
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 30,816 -88.17 175 -75.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 619,200 80.31 3,795 119.56
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 120,000 10.70 681 77.34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30,900 -16.03 189 107.69
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 16,100 98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,600 -18.22 237 -0.42
2025-08-15 NP MBEQX - M International Equity Fund 13,200 0.00 81 21.21
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079,785 1.86 18,675 54.01
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 960,049 -0.92 5,451 58.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 70,700 0.43 433 22.32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,830,800 -25.46 29,596 -9.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 40,800 124.18 250 303.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 28,000 93.10 172 137.50
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 18,781 -9.62 115 10.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 55,300 0.00 339 22.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 440,000 80.92 2,698 120.88
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 263,700 5.90 1,497 69.54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 18,000 200.00 110 266.67
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,103,929 3.47 30,946 56.57
2025-07-28 NP VCIEX - International Equities Index Fund 167,100 12.37 1,013 69.97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 68,700 -37.77 421 -24.19
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 13,464,480 0.32 82,560 22.49
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 8,900 3.49 54 25.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 338,800 670.00 2,077 1,510.08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 104,200 639
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 629,000 -24.27 3,572 21.17
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 1,398,300 36.11 7,940 117.75
2025-08-20 NP RINT - International Developed Equity Active ETF 18,900 116
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 155,000 0.00 950 21.98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8,400 51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107,500 0.00 659 22.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 4
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 29,500 0.00 178 50.85
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 1,243,200 -3.84 7,059 53.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,560,487 -5.80 14,539 50.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24,300 -15.03 149 3.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 655,100 -9.18 3,972 37.55
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 199,100 1,130
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 99,006 -4.72 607 16.51
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,665 58.68 3,287 153.35
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 256,000 27.87 1,571 56.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 296,400 67.55 1,817 104.62
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 1,824,000 11,059
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257,000 0.00 12,816 59.99
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 34,100 8.25 209 30.82
2025-07-25 NP MGRAX - MFS International Growth Fund A 7,289,100 -61.88 44,195 -42.35
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171,693 2.76 18,010 64.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,202 97.68 104 205.88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 459,500 -2.50 2,609 56.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,481 24.93 54 96.30
2025-04-28 NP GIMFX - GMO Implementation Fund 6,700 27
2025-06-26 NP USCGX - Capital Growth Fund 127,200 722
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,200 0.00 56 21.74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,930 7.58 60 66.67
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,132 1.00 47 9.52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,900 0.00 48 23.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,100 9.46 50 32.43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 116,500 56.38 714 90.91
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 207,800 0.00 1,274 22.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 744 -10.79 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 542,100 -3.13 3,321 18.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78,900 14.02 448 81.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 59,400 14.23 364 39.46
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 290,500 -14.31 1,650 37.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 134,300 789.40 823 1,770.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22,401 -11.40 137 8.73
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 141,000 1.66 855 53.87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 527,400 5.54 2,993 67.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131,800 0.00 806 21.75
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 73,000 0.00 441 51.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 571,400 0.00 3,246 59.62
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,000 -24.69 8,387 20.49
2025-07-24 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 699,800 201.12 4,231 550.77
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 150,035 851
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 990,000 6.64 5,621 70.59
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 153,500 941
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -61,100 -245
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 109,100 -13.14 619 38.17
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 21,647,203 1.11 122,918 61.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 555,600 -1.23 3,155 58.02
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 831,000 -24.54 5,039 14.14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,200 -24.21 44 -6.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,400 0.00 15 16.67
2025-08-19 NP RIFCX - International Developed Markets Fund 38,800 32.42 238 61.22
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 87,100 0.00 534 21.97
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 594,400 -3.51 3,375 54.39
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 331,800 28.41 1,884 105.45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 127,400 405.56 723 947.83
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 6,088,300 -3.47 34,571 54.43
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 25,322 -87.38 155 -84.64
2025-08-25 NP SNGRX - Sit International Growth Fund 104,800 0.00 642 22.05
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 220,100 0.00 1,250 59.92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24,000 -23.57 136 22.52
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,698 8,235.33 742 24,633.33
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
2025-04-28 NP VIDI - Vident International Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 74,700 0.00 458 22.13
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 800 -27.27 5 -20.00
2025-08-28 NP TPIF - Timothy Plan International ETF 81,300 -41.34 498 -28.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,071 4.53 141 27.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120,300 498.51 683 1,141.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 197,100 -31.75 1,209 -16.69
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 502,059 -12.36 3,044 32.52
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 20,200 0.00 81 19.40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,468 0.00 20 58.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,200 0.00 18 63.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 92,000 -6.98 556 40.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22,400 -54.19 137 -44.08
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 53,849,128 -10.72 305,895 42.48
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 106,000 650
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,250 -3.80 38 18.75
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 120,500 -0.99 738 20.59
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 416,200 0.00 2,546 21.83
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 1,437,600 -9.57 8,691 36.44
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 44,000 0.00 270 22.27
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,900 -1.97 5,060 47.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,700 11,878
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,400 -21.95 36 24.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 5
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68,391 -3.55 415 45.77
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 168
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,300 138.94 1,019 190.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 181,146 -9.42 1,111 10.56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 117,100 0.00 665 59.86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42,600 -22.40 242 22.96
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 127,785 -44.63 773 -16.45
2025-08-26 NP FPA - First Trust Asia Pacific ex-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 60,000 115.05 368 162.14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 60,829 -87.70 373 -85.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111,400 0.00 682 21.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 86,000 -7.63 527 12.85
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 221,000 1,340
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 194,800 -17.21 1,194 1.10
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 190,300 0.00 1,081 60.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 0.00 24 60.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 173,200 1,062
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 967,700 1.66 3,881 21.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,068 -8.34 62 10.91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 21,100 -20.08 120 27.96
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 6,900 -62.90 42 -54.84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102,080 -33.23 579 6.24
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 37,900 215
2025-08-28 NP SEIE - SEI Select International Equity ETF 345,876 2,115
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 145,200 0.00 890 22.12
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,312,200 12.12 7,451 79.35
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,700 -11.84 41 7.89
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7,222,500 132.80 44,250 183.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 99,900 -9.51 612 10.27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 20,600 25.61 126 53.66
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,930 -0.17 10,368 59.70
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 11,500 46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16,639 -13.20 102 5.21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38,420 0.00 232 51.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,034 0.00 92 22.67
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 642,724 0.00 3,650 59.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 532,400 3,263
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 62,400 78.29 383 118.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,918 -17.73 85 1.19
2025-08-26 NP NOINX - Northern International Equity Index Fund 472,000 7.20 2,892 30.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20,100 179.17 123 373.08
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 132,200 564.32 751 1,263.64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,500 -2.17 28 17.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 496,900 54.85 3,047 89.08
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 45,100 -36.57 256 1.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30,300 42.25 186 72.90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,971,700 16,874
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 71,900 -41.26 408 -5.99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 131,440 -2.45 804 18.09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 811,200 0.57 4,604 59.83
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 0.00 102 60.32
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 31,718 -11.20 113 -8.20
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 432,300 0.00 2,455 59.97
2025-07-25 NP EWS - iShares MSCI Singapore ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,318,100 -11.57 44,243 33.41
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 116,000 -39.39 703 -8.34
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 578,800 0.00 3,287 59.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 179,700 -151.67 1,102 -199.46
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 353,400 -28.20 2,161 -13.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,800 7.58 348 31.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 129,700 37.98 795 68.43
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 179,000 6.99 635 10.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 785,600 66.48 4,817 103.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 240,600 0.00 1,475 22.10
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 73,616 -26.12 418 18.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133,900 -11.21 820 8.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,700 1.48 78 63.83
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 142,850 93.45 864 191.55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,138,900 49,864
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 370,100 186.01 2,269 249.61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 155,893 53.90 953 86.50
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 139,800 6.07 845 60.04
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 989,516 6.51 3,969 27.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,200 -32
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 2,875,097 -3.41 16,325 54.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,200 -32.22 -75 21.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 24,600 0.00 149 51.02
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 267,724 -23.40 1,521 22.28
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 30,300 10.18 172 77.32
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 564,800 0.00 3,207 60.03
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 37,400 0.00 229 22.46
2025-08-26 NP NOIGX - Northern International Equity Fund 151,500 -7.68 928 12.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 94,819 -8.23 581 11.97
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 320,800 -10.72 1,962 8.82
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,500 0.18 923 60.35
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 448,200 4.96 2,545 67.92
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 304,300 0.00 1,728 59.91
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 25,000 -44.44 153 -32.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 39,900 241
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,100 -8.75 154 45.71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 378,600 2,150
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 69,900 0.00 397 59.68
2025-07-25 NP USIFX - International Fund Shares 1,049,400 6,346
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,400 -10.00 33 10.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,312,307 224.27 8,033 295.52
2025-07-28 NP VGLSX - Global Strategy Fund 26,700 181.05 162 519.23
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 803,773 -23.05 4,874 16.33
2025-07-25 NP USAWX - World Growth Fund Shares 93,600 566
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 59,300 1.19 337 60.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,900 -9.22 4,392 10.55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 96,800 -53.55 594 -43.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 7,662,500 -0.37 43,510 59.40
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,028 30.07 17 112.50
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 383,000 2,346
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 570,300 -38.04 3,448 -6.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,451 0.00 64 23.08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,000 2
2025-08-28 NP QCSTRX - Stock Account Class R1 1,105,800 -1.35 6,780 20.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,000 -18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 90,934 -11.40 557 8.16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,500 149.09 781 381.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 660,100 -3.97 4,048 17.24
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4,182,700 3.20 23,750 65.10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 77,200 1,384.62 473 1,719.23
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,124,500 1.42 57,489 62.25
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 362,900 16.13 2,061 85.75
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 263,300 1,495
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,300 0.70 11,358 61.13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 69,700 -82.33 427 -63.22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,900 11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 131,300 805
2025-07-28 NP TIEUX - International Equity Fund 41,100 -9.27 249 37.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19,200 109
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 30,200 -17.03 185 0.55
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 49,000 178.41 278 348.39
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 107,000 6.68 429 27.00
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 722,100 15.41 4,366 74.11
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 410,777 -86.13 2,517 -83.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,475,300 8,920
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,500 7.84 7,685 72.54
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 665,200 2.75 4,069 24.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 298,700 0.88 1,695 60.36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,800 6.52 56 71.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25,225 0.00 153 50.50
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 316,400 0.00 1,797 60.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -160,700 -985
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,800 90.38 122 132.69
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,600 -0.77 2,354 58.84
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