ASCCF - ASICS Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

ASICS Corporation
US ˙ OTCPK ˙ JP3118000003

Mga Batayang Estadistika
Pemilik Institusional 336 total, 330 long only, 6 short only, 0 long/short - change of 5.99% MRQ
Alokasi Portofolio Rata-rata 0.2848 % - change of -0.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 86,138,422 - 12.02% (ex 13D/G) - change of -4.99MM shares -5.47% MRQ
Nilai Institusional (Jangka Panjang) $ 2,013,440 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ASICS Corporation (US:ASCCF) memiliki 336 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 86,425,822 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRGSX - T. Rowe Price Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, FCNTX - Fidelity Contrafund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EWJ - iShares MSCI Japan ETF, LGGAX - ClearBridge International Growth Fund Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional ASICS Corporation (OTCPK:ASCCF) 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%.

ASCCF / ASICS 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ASCCF / ASICS Corporation Historical Put/Call Ratio
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20,100 -8.22 514 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,180 -6.75 183 13.66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -63,600 4.26 -1,533 12.23
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 397,100 -1.76 8,535 -5.26
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 171,200 0.00 3,680 -3.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 463,800 20.47 11,827 44.87
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 2,393,500 -3.80 57,686 3.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,252 3.30 160 26.19
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 333,668 -4.22 8,501 16.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,800 46
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,047 -0.36 1,829 27.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 124,400 -52.14 3,172 -42.44
2025-08-15 NP MBEQX - M International Equity Fund 4,400 0.00 112 20.43
2025-08-26 NP NOIGX - Northern International Equity Fund 29,700 1.02 759 21.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 339,100 13.94 8,647 37.01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 51 19.05
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 50,000 0.00 1,075 -3.59
2025-07-25 NP PISMX - International Small Company Fund Institutional 167,900 -1.87 4,047 5.61
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 321,200 5.42 6,904 1.65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58,120 109.67 1,249 102.43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,000 43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 290,400 0.00 6,279 -3.96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 190,000 -3.36 4,845 16.21
2025-07-28 NP VGLSX - Global Strategy Fund 8,300 0.00 201 8.70
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 49,700 0.81 1,068 -2.73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,200 -11.86 112 -15.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 341,500 0.00 8,727 20.49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,312 0.00 249 8.77
2025-07-25 NP USAWX - World Growth Fund Shares 26,300 0.00 634 7.65
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,442 11.24 1,087 7.31
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 265,239 -6.32 5,701 -9.67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,830 -2.94 8,250 16.96
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 209,500 -4.51 5,354 15.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,400 90.91 214 140.45
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 29,800 9.96 625 16.64
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 288,324 -2.70 6,197 -6.18
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 125,800 -6.68 3,205 11.75
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 182,000 -5.36 3,912 -8.75
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36,500 23.31 785 18.97
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2,337,357 -12.27 52,100 11.96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16,200 5.19 413 26.69
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 655,400 -4.22 15,796 3.08
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,500 -24.60 242 -9.36
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 122,762 136.78 2,645 128.52
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 727,120 -0.86 15,629 -4.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,575 4.57 117 26.09
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 172,629 -34.09 4,167 -28.10
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 5,400 115
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,500 78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41,900 -2.56 1,068 17.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,396 -11.98 30 -14.29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 56,800 6.17 1,221 2.35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 64,472 231.03 1,644 298.06
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 79,198 -6.87 1,706 -10.12
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 38,538 -32.29 830 -34.65
2025-08-22 NP FENI - Fidelity Enhanced International ETF 646,500 33.00 16,521 62.10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 278,800 -4.62 6,748 4.25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37,900 -8.67 969 11.26
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 21,083 -9.84 453 -13.05
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,602,200 -4.44 91,857 14.90
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 70,000 0.00 1,696 9.00
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 249,300 1.22 5,358 -2.40
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,600 -8.17 701 -11.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60,200 3.08 1,535 23.99
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,100 2.50 99 11.36
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 175,800 6.93 3,779 3.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,900 -50.88 -354 -41.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 177,200 0.00 4,519 20.26
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,300 4.24 947 12.20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,600 2.22 117 23.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,800 -7.69 262 0.38
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 2,182,300 -3.08 46,906 -6.54
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,400 37.50 112 67.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60,500 -9.43 1,546 10.43
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 471,100 -5.82 11,354 1.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40,000 122.22 1,020 81.82
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 100,500 -16.53 2,160 -19.49
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 17,600 -4.35 449 14.87
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,204 -15.80 26 -19.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 222,000 88.94 5,661 127.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,400 0.00 36 20.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,900 5.95 227 26.97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -26,600 -50
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 9,200 0.00 199 -4.35
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 605,800 -6.58 15,434 16.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,900 104
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 204,600 -10.26 4,952 -3.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,300 0.00 543 20.40
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 154,200 -14.05 3,314 -17.11
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 19,600 -9.26 416 -1.43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,600 53.57 219 87.18
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 437 4.05 11 11.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83,300 1.09 2,008 8.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 354,000 13.32 7,654 8.83
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88,000 2.33 2,242 23.95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23,500 14.08 599 37.39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 114,800 22.13 2,925 52.13
2025-06-25 NP PRGSX - T. Rowe Price Global 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 5,030,600 7.05 108,128 3.23
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 1,261,240 3.07 27,109 -0.61
2025-08-19 NP RIFCX - International Developed Markets Fund 5,300 0.00 135 20.54
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 67,033 -4.69 1,441 -8.10
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,768 152
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,900 0.00 100 20.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,100 0.00 7,695 20.50
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 94,600 346.23 2,006 385.71
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,127,800 1.73 45,735 -1.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,300 175.00 84 236.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9,200 235
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19,100 414
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 27,500 -76.05 618 -69.39
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 5,997,260 12.27 152,932 35.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291,200 2.82 7,419 24.55
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 19,700 14.53 477 23.64
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,600 12.00 143 33.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30,800 0.00 787 20.18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 76,000 80.09 1,614 96.59
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,351,715 0.00 85,652 20.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,200 -2.95 923 16.69
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 151,000 0.00 3,246 -3.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,300 -9.60 244 -13.21
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 460,600 13.23 9,959 8.75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 31,100 0.00 696 11.92
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 404,300 5.40 8,690 1.64
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 9
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,300 0.00 353 -3.03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 241,598 5.94 6,142 26.61
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17,400 24.29 420 35.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,600 41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,000 -12.24 916 -5.57
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 10,400 60.00 266 92.03
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 894,500 0.00 19,226 -3.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,926 17.37 85 13.51
2025-08-28 NP QCSTRX - Stock Account Class R1 1,608,385 147.45 41,014 197.55
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 19,400 14.12 468 22.89
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 139,500 11.51 2,998 7.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 54,400 8.58 1,387 30.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58,600 -14.58 -1,494 2.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20,000 -9.50 511 10.37
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 49,700 1.02 1,075 -2.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 143,700 21.27 3,671 45.87
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 909,000 2.00 23,158 23.56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,200 -22.22 393 -25.29
2025-08-26 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 9,200 -28.12 235 -13.65
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 8,600 6.17 219 28.07
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,300 -3.60 7,238 3.76
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 971,800 -26.05 20,888 -28.70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11,800 -0.61 301 20.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,400 -29.85 204 -32.11
2025-07-28 NP VCIEX - International Equities Index Fund 60,200 -7.67 1,457 0.62
2025-08-28 NP SEIE - SEI Select International Equity ETF 141,413 5.13 3,603 27.37
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 186,900 7.48 4,762 28.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,800 6.25 147 2.08
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,000 0.00 6,465 20.50
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,600 0.00 118 21.88
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,400 41.18 58 50.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 190,100 228.32 4,086 216.74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51,500 -2.83 1,107 -6.35
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 28,900 702.78 736 881.33
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 3,000 -57.14 76 -48.65
2025-07-25 NP USIFX - International Fund Shares 271,100 13.86 6,534 22.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,800 -12.99 624 -15.70
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 34,500 20.21 879 45.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 378,600 0.00 9,654 20.24
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 14,000 0.00 337 7.67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 12,500 -68.43 265 -65.67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 650.00 38 850.00
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,800 0.00 15,299 7.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,700 4.62 684 1.04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 -9.62 101 -12.17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,000 3.17 332 23.97
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 20 33.33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,712,900 -70.70 69,327 -64.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56,100 13.10 1,431 36.06
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 1,281,824 5.14 30,941 14.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18,200 2.25 464 23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 32,100 -16.19 819 0.74
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,600 5.62 1,268 13.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,800 0.00 97 20.00
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 338,000 43.04 7,265 37.92
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 568,200 5.75 12,213 1.97
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,182,500 -3.12 89,899 -6.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,100 -10.29 156 7.64
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,300 0.00 186 20.92
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 30,300 -6.77 773 12.05
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 156,617 3.78 3,366 0.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12,700 324
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 85,600 0.00 1,840 -3.62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 496,740 5.40 11,990 15.00
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,900 -3.23 7,445 4.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,200 4.76 56 33.33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,300 0.00 135 20.54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,400 0.00 444 20.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
2025-08-26 NP NOINX - Northern International Equity Index Fund 193,500 4.65 4,943 25.90
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,200 -14.08 1,427 -7.52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48,000 0.00 1,039 -2.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 500 12
2025-06-26 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 302,500 6,502
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,500 270.97 294 350.77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,663 4.32 247 25.51
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 400 0.00 9 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,627,604 0.87 185,442 -2.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,320 -24.89 80 -17.53
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 406,200 -0.12 10,358 20.09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18,271 -3.33 467 17.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,900 0.00 405 24.62
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 57,700 -6.63 1,470 13.16
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 194,400 -19.10 4,953 -2.00
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 154,800 -15.59 3,327 -18.62
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 16,400 0.00 418 21.22
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,400 0.00 58 7.55
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 156,600 3,321
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6,000 -17.81 153 -0.65
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 2,400 61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 60,744 0.00 1,552 21.92
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 116,940 -4.65 2,514 -8.05
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 76,400 47.78 1,948 77.74
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 48,100 -39.95 1,227 -27.80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,000 10.41 757 6.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,700 120
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 -3.39 123 -6.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,200 0.00 82 20.90
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 1,185,849 -8.45 25,489 -11.72
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 669,000 -11.88 17,096 6.19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,300 -2.35 211 18.54
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 0.00 316 -3.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,000 11.73 511 34.83
2025-08-28 NP TPIF - Timothy Plan International ETF 10,200 18.60 261 44.44
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 81,300 2,073
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 21,696 3.33 466 -0.43
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 19,200 463
2025-08-25 NP JPAN - Matthews Japan Active ETF 5,300 -8.62 135 11.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40,100 13.28 -966 21.97
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 14,400 2.86 367 24.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,600 -44.83 35 -46.87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16,200 414
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,500 111.54 140 72.84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,900 -80.12 405 -76.12
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 36,400 -23.53 782 -26.30
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 9,500 3.54 242 26.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 139,600 2.57 3,560 23.32
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 19,300 13.53 415 9.52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,400 -5.81 828 13.29
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 52,500 5.42 1,342 26.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49,000 0.00 1,248 19.56
2025-05-27 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 89,100 1.60 1,890 9.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 293,900 -9.76 7,511 8.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,662 -8.58 247 11.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136,900 0.00 2,960 -3.96
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 260,127 -28.50 5,591 -31.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,390 0.00 299 7.58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,900 0.00 74 19.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 900 -10.00 19 -13.64
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 12,100 -2.42 309 17.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,600 3.51 602 24.43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81,100 9.45 1,949 17.62
2025-07-28 NP TIEUX - International Equity Fund 18,100 1.69 438 10.89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,300 -21.82 110 -6.03
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 60,000 0.00 1,337 27.58
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 336,600 -4.86 7,138 3.43
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 349,600 0.00 7,793 27.61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,000 -10.99 365 -14.12
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 87,200 -37.54 2,224 -24.90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 24,002 17.07 579 27.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 900 -30.77 19 -32.14
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111,711 -2.28 51,114 5.63
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 31,300 22.27 673 17.89
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 4,500 115
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,400 0.00 30 -3.23
2025-07-29 NP GIMFX - GMO Implementation Fund Short -84,600 8.60 -2,039 16.86
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 1,285 28.50 28 22.73
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 667,500 -10.19 17,022 7.99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 32,700 -8.40 833 11.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 182,300 23.43 3,932 19.26
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 131,000 0.00 2,816 -3.60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 137,400 5.61 3,504 26.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101,700 0.00 2,593 20.27
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61,600 -8.61 1,491 -0.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,000 128
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,500 -6.25 345 14.29
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 177,800 -12.97 3,822 -16.08
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 149,600 0.00 3,216 -3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82,200 -11.80 2,096 6.07
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,100 750
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 73,400 1.94 1,872 22.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76,699 -7.24 1,956 11.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,700 4.30 248 25.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9,500 242
2025-06-26 NP USCGX - Capital Growth Fund 35,600 -1.66 765 -5.09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 630,000 13,541
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 26 19.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 69,300 56.43 1,767 88.18
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 133,600 7.05 2,872 3.24
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,058 -2.50 18,682 17.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 146,800 34.80 3,743 62.10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 73,200 471.88 1,867 588.56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 23,187 -65.60 591 -58.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32,900 -67.43 793 -64.97
2025-06-24 NP SICNX - Schwab International Core Equity 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 187,300 667.62 4,026 641.25
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 275,400 11.54 6,637 20.06
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,956 -2.55 713 -6.44
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 874,500 0.40 18,797 -3.18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 104,900 12.67 2,675 35.46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 222,600 13.11 5,676 36.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,200 -8.93 261 9.70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28,834 -3.55 696 5.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 97,200 0.00 2,104 -3.04
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 116,000 -12.85 2,493 -15.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,052,800 -7.25 22,629 -10.56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 598,000 -5.02 15,249 14.21
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58,000 64.31 1,236 76.93
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,203 -7.44 48 -11.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,000 -5.88 612 13.33
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 438,600 55.09 11,184 86.49
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 212,900 -2.47 4,576 -5.94
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 14,200 362
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0.00 7 16.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,000 26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,900 -15.53 915 1.55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,417 -8.20 247 -11.83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12,000 0.00 289 7.84
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 44,900 -7.99 1,145 10.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,000 587
2025-08-26 NP QCSCRX - Social Choice Account Class R1 483,300 13.08 12,324 35.97
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,900 126.32 330 171.90
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 2,400 -25.00 52 -29.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92,100 10.96 2,349 33.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 14,000 6.87 339 16.15
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,900 2.74 2,625 10.58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 22,000 -63.82 473 -65.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,600 0.00 35 -2.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40.00 18 70.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,800 0.00 71 20.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43,200 -6.29 1,104 12.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,700 43
Other Listings
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