CCOEF - Capcom Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Capcom Co., Ltd.
US ˙ OTCPK ˙ JP3218900003

Mga Batayang Estadistika
Pemilik Institusional 277 total, 276 long only, 1 short only, 0 long/short - change of 8.63% MRQ
Alokasi Portofolio Rata-rata 0.3873 % - change of 29.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,133,053 - 16.05% (ex 13D/G) - change of 2.81MM shares 4.36% MRQ
Nilai Institusional (Jangka Panjang) $ 2,046,361 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Capcom Co., Ltd. (US:CCOEF) memiliki 277 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 67,232,653 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGRX - Fidelity International Discovery Fund, STESX - International Strategic Equities Portfolio SCB Class, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, FOSFX - Fidelity Overseas Fund, and FDIVX - Fidelity Diversified International Fund .

Struktur kepemilikan institusional Capcom Co., Ltd. (OTCPK:CCOEF) 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%.

CCOEF / Capcom Co., Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

CCOEF / Capcom Co., Ltd. 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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,700 -21.14 281 -0.35
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 207,900 4.21 6,019 32.12
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 737,340 3.63 21,346 31.39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 230,500 0.00 6,838 19.57
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 320,000 28.82 10,925 78.38
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 5,017,124 1.27 145,248 28.40
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 60,189 -52.76 1,374 -45.50
2025-08-28 NP GUBGX - Victory RS International Fund Class A 182,700 2.01 6,240 41.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 14 225.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34,104 13.29 1,165 57.94
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,821 27.13 82 62.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,000 -23.08 102 6.25
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 11,688 9.36 338 38.52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106,263 -11.72 3,167 7.10
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 97,200 0.00 2,814 26.77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,600 -50.00 114 -35.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 45,600 1,562
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,000 0.00 410 38.18
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 31,000 0.00 1,059 38.30
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 3,846,200 -0.76 111,340 25.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,600 89
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 46,300 24.13 1,581 71.93
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 393,200 25.26 13,428 73.45
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 70,335 -24.77 2,096 -8.75
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 59,100 6.68 1,711 35.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,600 -15.15 166 2.47
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,895 1.84 21,989 23.58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,492 -68.20 44 -62.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,800 77.53 539 150.70
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,220 3.45 33,864 24.58
2025-07-25 NP USIFX - International Fund Shares 498,500 -1.07 14,790 18.27
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 17,102 200.04 506 258.16
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 4,400 0.00 150 38.89
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 86,150 -38.75 2,942 -15.24
2025-06-26 NP FOSFX - Fidelity Overseas 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 1,719,300 1.58 49,770 28.79
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 3,900 0.00 113 26.97
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 139,600 -24.30 4,041 -4.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,200 6.12 178 48.33
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 137,800 0.00 3,989 26.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,100 -6.37 652 29.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 0.00 2 0.00
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 1,168,900 3.17 33,840 30.82
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 15,100 11.03 516 54.65
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 103,800 1.47 3,005 28.65
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 433,900 8.10 12,562 37.07
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 27,734 -13.20 803 -44.19
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 3,056,834 -1.62 104,395 36.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,000 0.00 68 38.78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 185,620 -23.99 5,491 -9.28
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,746,500 -0.35 231,106 38.44
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 13,900 -7.95 475 28.46
2025-07-28 NP VCIEX - International Equities Index Fund 32,700 -1.21 977 19.88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,984 4.63 68 13.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73,100 0.00 2,496 38.36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,600 0.00 55 38.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 44,800 0.00 1,530 38.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,000 17.28 649 62.41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,800 38.46 53 65.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,199 -9.42 1,373 25.30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,600 26.19 362 74.40
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 9,600 0.00 328 38.56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20,383 -12.01 591 11.09
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,105,900 -8.29 32,014 16.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 0.00 17 30.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,900 12.66 305 56.70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 158,600 11.77 4,602 41.21
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 1,008,600 139.52 30,140 188.44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,100 0.00 63 21.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,000 -6.25 174 18.49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11,400 0.00 330 26.92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,234 49.66 995 106.00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3,600 123
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 63,400 2.59 1,881 22.64
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 220,000 1.71 7,513 40.75
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 41,900 -6.68 1,431 30.00
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 1,500 -59.46 51 -43.96
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 864 49.22 25 92.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,200 0.00 861 38.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,953 -40.21 101 -17.36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52,800 0.00 1,803 38.37
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,232 4.69 76 46.15
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 16,200 483
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 82,900 0.00 2,400 26.80
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 258,100 11.88 7,472 41.86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,900 52.63 99 115.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,600 0.64 1,079 39.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,200 0.00 36 20.69
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 3,600 0.00 107 19.10
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 36,400 0.00 1,054 26.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22,000 -8.71 751 26.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 82,300 24.13 2,819 74.12
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 765,000 -3.65 22,145 22.16
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 11,100 -0.89 321 25.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25,300 -6.99 734 17.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 106,500 3,636
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 86,300 6.28 2,947 47.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,000 -4.76 751 31.75
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,236 0.00 1,281 26.73
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 568,700 16,464
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,419 4.31 83 43.86
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 7,600 8.57 260 51.46
2025-08-25 NP JPAN - Matthews Japan Active ETF 3,100 0.00 106 40.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,070 -3.55 449 17.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 264,100 26.36 9,019 74.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 34,230 0.00 1,173 40.19
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 4,000 48.15 137 107.58
2025-03-31 NP FIGRX - Fidelity International Discovery 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 2,836,342 0.00 64,760 15.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,200 0.00 1,395 26.82
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 3,404 0.00 102 21.69
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 549,900 -6.62 18,723 28.43
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 118,700 0.00 3,436 26.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,071 -11.19 174 24.46
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 10,500 -35.98 304 -18.98
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 966,660 -1.02 33,114 37.37
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 217 26.90 7 75.00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,500 22.40 16,835 55.19
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 11 22.22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,500 -10.92 450 13.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,700 161
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 14
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 83,400 24.85 2,474 49.31
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 32,300 -9.27 965 10.29
2025-06-26 NP USCGX - Capital Growth Fund 106,000 8.72 3,069 37.87
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 165,300 5,662
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 122,000 -26.86 3,532 -7.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 50,000 130.41 1,708 219.07
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 68,300 -8.45 2,333 26.33
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 77,200 0.00 2,235 26.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,300 0.00 147 37.74
2025-07-28 NP TIEUX - International Equity Fund 9,100 0.00 270 20.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,500 104
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,100 57.14 32 106.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,000 31.15 273 83.22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,000 -71.12 273 -57.74
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 141,048 -1.74 4,083 24.60
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 14,300 24.35 424 48.77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,000 -33.33 119 -20.27
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 17,879 12.72 519 43.09
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,100 250.00 63 342.86
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 133,100 0.00 3,853 26.79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,558 0.00 166 21.32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,000 0.00 34 41.67
2025-08-29 NP Gabelli Multimedia Trust Inc. 14,000 0.00 480 40.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,792 -9.41 130 26.47
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 93,400 6.50 2,704 35.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 736 0.00 25 38.89
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 514,000 13.39 17,554 56.89
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 203,750 0.00 5,898 26.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15,700 0.64 536 39.32
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 121,600 4,151
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 286,175 9,773
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,500 0.00 154 41.28
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 423,672 -1.12 12,266 25.38
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 33,200 0.00 961 26.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,097 2.00 174 41.46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,300 -7.31 602 10.87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,600 -23.33 133 -2.21
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 425,100 4.37 14,518 45.48
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 2,045,000 0.00 59,204 26.80
2025-06-30 NP GGME - Invesco Dynamic Media 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 23,863 219.67 692 307.06
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,600 220
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,700 1.32 228 21.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30,000 -10.18 1,028 26.01
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22,700 -22.53 773 6.63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 96,000 -2.64 2,779 23.46
2025-08-28 NP QCSTRX - Stock Account Class R1 162,500 -34.63 5,550 -9.55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,800 660
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 295,500 0.00 8,554 26.80
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5,220 29.85 156 58.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,061 0.00 120 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,200 -10.40 384 25.57
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 23,600 7.27 700 28.44
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,665,683 0.29 48,218 27.15
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,047 -8.92 175 15.13
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 860,800 0.00 24,919 26.79
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 12,404 -23.64 360 -3.23
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,594,400 -3.83 88,603 33.08
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 635,500 -3.27 18,397 22.64
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 26,700 10.79 773 40.36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,500 117.95 290 205.26
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 27,900 2.20 808 29.53
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 659,900 46.22 19,103 85.38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,000 -3.23 205 35.10
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 0.00 27 42.11
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 507 26.12 15 55.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,000 0.00 87 26.47
2025-03-31 NP FWWFX - Fidelity Worldwide 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 462,100 0.00 10,551 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,800 -11.48 370 23.83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,200 0.00 1,202 38.48
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-07-30 NP HERO - Global X Video Games & Esports 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 252,373 19.73 7,521 45.29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 183,800 -4.12 5,333 21.12
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 36,300 1.68 1,051 28.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,221 -6.25 212 30.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,800 12.50 61 56.41
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 505,800 -23.81 14,643 -3.40
2025-03-31 NP FDKFX - Fidelity International Discovery 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 147,458 -4.06 3,367 10.69
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 233,800 5.60 6,769 33.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,000 -16.67 307 15.41
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 23,200 -2.52 792 35.85
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316,500 1.57 39,341 22.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27,500 -91.37 796 -91.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,114 24.65 61 60.53
2025-08-22 NP WSCAX - Wanger International 298,900 -13.59 10,208 19.56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 53,400 28.99 1,824 78.55
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 56,800 -10.27 1,940 25.10
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 622,300 0.00 18,016 26.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,000 0.00 649 38.46
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 32,192 -18.28 1,099 13.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 568,010 -0.47 16,444 26.20
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 13,731 469
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 144,100 0.00 4,181 26.31
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 177,800 0.00 5,158 27.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,500 0.00 51 41.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,100 4.86 438 32.73
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 534,588 1.44 18,313 40.80
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 552 208.38 16 275.00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 253,800 -6.45 8,668 30.39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,716 13.19 51 37.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 104,500 7.29 3,568 48.56
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 31,900 -7.54 946 10.51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,852 -6.59 680 31.02
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 72 39.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,500 -57.25 284 -44.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,600 0.00 46 27.78
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 62,700 1.13 1,815 28.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47,800 8.88 1,632 50.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 773 -8.30 22 15.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,500 0.00 120 38.37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 145,800 -4.33 4,357 16.28
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 11,900 8.18 345 37.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,400 -442.86 82 -576.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 35,700 1,219
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 69,900 11.48 2,024 41.37
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,941 104.09 85 157.58
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 4,300 230.77 128 273.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10,400 -16.80 355 15.26
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 385,900 -3.77 13,179 33.16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,600 30.00 89 85.42
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 61,495 -1.48 1,833 19.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 796 0.00 23 27.78
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 232,600 -20.61 7,944 9.85
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 211,100 -19.27 7,209 12.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,000 10.39 492 40.17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 84,500 0.00 2,452 26.28
2025-05-27 NP FENI - Fidelity Enhanced International ETF 25,400 -8.63 620 -33.62
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 155,192 3.12 4,493 30.73
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145,600 -11.86 4,972 22.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 141,400 30.56 4,844 83.10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 97,200 3.74 3,320 43.12
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 15,200 -5.59 440 19.89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 158,800 0.00 5,405 37.61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,948 16.61 88 40.32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,288 7.01 1,314 27.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,700 4.44 161 44.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,000 717
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,600 0.00 295 38.68
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 2,285,100 4.98 66,155 33.12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,700 229
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 961,800 1.47 27,845 28.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 17 41.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25,400 737
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 83,500 2,851
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,268 0.00 112 40.51
2025-07-25 NP MRSAX - MFS Research International Fund A 1,494,200 44,346
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,800 90.00 130 163.27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,500 85
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 1,283,800 1.83 38,086 21.74
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 40,800 0.00 1,181 26.85
2025-06-26 NP FKIDX - Fidelity Diversified International 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 628,186 -6.07 18,185 19.09
2025-08-22 NP LAIAX - Columbia Acorn International Class A 862,500 -14.71 29,456 18.02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 41,900 -3.90 1,431 32.99
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99,600 -321.83 -2,458 -351.84
2025-08-27 NP OAIEX - Optimum International Fund Class A 29,300 0.00 1,004 40.28
Other Listings
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