FJTSF - Fujitsu Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Fujitsu Limited
US ˙ OTCPK ˙ JP3818000006

Mga Batayang Estadistika
Pemilik Institusional 383 total, 374 long only, 9 short only, 0 long/short - change of 5.51% MRQ
Alokasi Portofolio Rata-rata 0.3921 % - change of 3.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 284,370,103 (ex 13D/G) - change of 6.03MM shares 2.17% MRQ
Nilai Institusional (Jangka Panjang) $ 6,593,782 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fujitsu Limited (US:FJTSF) memiliki 383 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 284,988,303 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, BBIEX - Bridge Builder International Equity Fund, RGLGX - American Funds Global Insight Fund Class R-6, EWJ - iShares MSCI Japan ETF, and FINVX - Fidelity Series International Value Fund .

Struktur kepemilikan institusional Fujitsu Limited (OTCPK:FJTSF) 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%.

FJTSF / Fujitsu Limited 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.

FJTSF / Fujitsu Limited 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 692,000 -32.16 16,813 -17.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 62,600 2.12 1,519 24.53
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 679,500 0.00 15,668 19.54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 49,400 -78.96 1,198 -74.36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 -18.75 144 -6.49
2025-06-23 NP PRPPX - International Fund I R-3 4,709,900 104,633
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 453,900 8.15 10,084 24.24
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 45,600 0.00 1,106 21.94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 164,700 67.21 3,996 103.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 655,200 22.08 14,474 38.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,900 0.00 192 21.66
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 183,000 7.46 4,065 23.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,500 49.35 279 81.70
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 15,466,590 1.44 375,210 23.66
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 722,840 5.38 16,058 21.06
2025-05-20 NP BLCN - Siren Nasdaq NexGen Economy ETF 41,192 -47.37 810 -41.81
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70,000 -52.51 1,709 -41.77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,700 -2.53 187 18.47
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24,200 42.35 468 43.56
2025-06-23 NP PINRX - Diversified International Fund R-3 776,700 -23.86 17,255 -12.54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,300 -79.15 184 -76.07
2025-08-26 NP IXN - iShares Global Tech 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 541,400 -0.06 13,134 21.84
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 109,000 0.00 2,661 22.64
2025-07-28 NP TIEUX - International Equity Fund 206,100 -15.88 4,708 -0.82
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 2,912,300 -2.38 64,698 12.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,900 64.12 639 95.11
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 106,954 51.43 2,443 79.56
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13,000 0.00 300 19.12
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,800 -26.72 1,017 -15.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 102,580 5.56 2,489 28.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 800 -84.62 19 -79.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9,800 -52.66 238 -42.34
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,500 -2.89 3,080 15.31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 160,300 0.63 3,889 22.65
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 3,545,908 27.46 78,774 46.41
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 741,800 8.43 17,105 30.73
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405,420 0.75 9,007 15.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -59,300 -2,144.83 -89 -128.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,000 -73.68 23 -69.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,720 40.98 42 70.83
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758,110 9.93 131,874 30.52
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,603,790 0.95 80,060 15.96
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 76,000 1,051.52 1,844 85.60
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,000 0.00 218 21.79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 252 6
2025-03-28 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 80,771 26.79 1,565 26.23
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,723 1.58 625 24.06
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 175,600 -9.53 4,273 11.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,000 0.00 534 21.97
2025-08-21 NP JPY - Lazard Japanese Equity ETF 28,300 689
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44,200 0.91 1,072 23.08
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 295,200 0.00 6,558 14.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,701 -2.86 90 18.67
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 302,300 6.93 6,716 22.83
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 94,300 -15.95 1,880 -5.91
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 1,934,600 -35.69 44,307 -23.64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 85,300 201.41 2,069 267.50
2025-08-25 NP JPAN - Matthews Japan Active ETF 4,300 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,062 -9.79 465 12.05
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,778,200 -3.26 86,305 14.09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 78,300 -18.01 1,739 -5.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 180,100 83.78 4,369 124.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22,100 0.00 539 24.19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103,700 -1.24 2,375 17.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,800 0.00 262 14.91
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 387,800 9.15 8,882 29.59
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,194,100 6.14 48,743 21.92
2025-07-29 NP GIMFX - GMO Implementation Fund 62,800 76.40 1,438 109.62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37,300 -7.90 824 4.31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18,000 0.00 412 18.73
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 61,500 -4.50 1,366 9.72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,000 7.14 133 21.10
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,137 1,061.85 69 1,280.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 45,700 7.28 1,054 27.64
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 537,000 7.40 11,863 21.74
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,960,300 9.21 132,411 25.44
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 171,000 0.00 3,799 14.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 232,400 1.62 5,134 15.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 232,400 -5.03 5,638 15.77
2025-08-19 NP RIFCX - International Developed Markets Fund 9,000 0.00 219 22.47
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 176,000 0.00 3,910 14.87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 600 15
2025-08-28 NP TPIF - Timothy Plan International ETF 12,000 12.15 293 39.05
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 1,333,573 10.65 29,626 27.10
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 5,500 -25.68 121 -15.97
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,800 -7.27 2,785 13.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,500 7.64 344 23.74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,384,000 0.00 33,782 22.78
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,502 -5.22 36,757 14.07
2025-07-28 NP VCIEX - International Equities Index Fund 162,800 3.17 3,754 22.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 109,500 -24.17 2,660 -7.32
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 82,700 -2.59 1,627 7.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 281,500 -6.42 6,204 6.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 164,400 -2.20 4,013 20.08
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 554,400 7.17 13,534 31.58
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 498,500 6.13 12,131 29.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,400 -30.88 208 -20.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,800 -96.19 68 -95.42
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 42,100 -36.88 1,023 -22.87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26,000 0.00 575 14.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -900 -22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 111,630 -4.70 2,708 16.22
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 142,500 0.35 3,468 23.73
2025-08-06 13F Paradigm Asset Management Co Llc 50,000 0.00 1,217 23.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 36,800 -2.39 898 19.89
2025-08-25 NP NXTG - First Trust Indxx NextG 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 192,920 -17.95 4,709 0.62
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 22,500 4.17 548 28.40
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 104,900 0.00 2,330 14.89
2025-06-26 NP TRWAX - Transamerica International Equity A 3,137,800 -6.79 69,151 6.21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,500 28.57 330 59.71
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 18,600 0.00 411 13.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -500 -12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,200 78
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 22,400 0.00 543 22.02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 696,300 -18.86 15,947 -3.66
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 160,800 -5.63 3,925 17.06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 127,440 0.00 2,817 14.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,855,410 3.19 63,434 18.53
2025-08-27 NP OAIEX - Optimum International Fund Class A 167,010 -20.29 4,077 -1.12
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 48,680 0.00 1,181 23.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 36,100 -9.30 881 12.52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 82,421 -3.55 1,895 16.12
2025-07-28 NP VGLSX - Global Strategy Fund 6,500 0.00 150 19.20
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3,964,200 -55.91 96,762 -45.92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 300,039 -1.75 6,899 18.26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,200 67.16 272 104.51
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 23,300 -2.92 515 10.06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18,500 25.00 449 52.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,812 -0.78 85 13.51
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 353,600 -5.81 7,855 8.20
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 24,711,230 -0.59 548,971 14.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56,140 -2.26 1,370 21.24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88,300 -3.60 2,145 17.86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,700 428.57 90 8.54
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 239,800 -3.85 5,285 9.58
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 335 7
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 30,140 -8.39 733 12.94
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14,925,690 46.36 364,319 79.71
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 434,553 20.26 9,654 38.14
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,362,300 0.35 30,264 15.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,700 0.00 66 22.64
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 16,700 -52.42 369 -45.58
2025-08-22 NP FENI - Fidelity Enhanced International ETF 249,800 22.33 6,097 51.78
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 513,900 0.00 11,358 14.30
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 782,479 9.24 17,383 25.49
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 38,000 4.11 925 28.33
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 87,133 -10.66 1,926 2.07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 106,700 -5.16 2,370 8.97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,800 82.98 628 125.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,900 46
2025-06-26 NP RGLGX - American Funds Global Insight 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 6,718,000 0.00 148,483 14.30
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 1,734,010 3.18 42,196 27.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,820 0.00 156 19.08
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 59,280 16.28 1,317 33.60
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 187,400 109.62 4,321 152.84
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10,710 -2.72 246 17.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 529,700 5.14 12,870 28.50
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 19,490 20.38 448 44.98
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 689,920 -3.90 16,789 18.50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17,200 417
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45,100 2.04 1,094 24.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 87,800 0.00 2,130 21.87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 369,400 -0.48 8,961 21.31
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 516,400 12,528
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,965,700 -3.09 132,531 11.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21,600 0.00 526 23.24
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2,564,269 -41.51 62,208 -28.70
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,100 10.12 31,659 26.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 289,700 24.82 7,047 52.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26,900 -21.80 654 -4.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 204,262 -9.42 4,955 10.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9,600 14.29 234 41.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14,000 0.00 321 18.52
2025-03-31 NP DAACX - Diversified Equity Fund 2,300 0.00 45 0.00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 644,900 -56.85 15,688 -47.17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 52,800 -20.60 1,166 -10.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 172,100 0.00 4,175 21.93
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 21,100 24.85 483 48.62
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 228,700 6.82 5,081 22.71
2025-08-12 13F Pacer Advisors, Inc. 17,857 11.77 436 38.54
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 79,500 -6.69 1,929 13.75
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 54,700 397.27 1,079 453.33
2025-07-25 NP MRSAX - MFS Research International Fund A 5,414,700 -3.41 123,687 13.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -7
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8,700 -76.23 193 -72.70
2025-06-25 NP SBIEX - ClearBridge International Value 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 228,100 0.00 5,067 14.87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,800 189
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,400 33.33 58 -74.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 305,900 -2.11 7,432 19.64
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 8,500 -1.16 207 21.89
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 6,523,400 8.19 149,401 28.45
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 68,500 0.00 1,522 14.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -154,600 -492.39 -3,750 -578.32
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235,180 3.10 71,871 18.43
2025-08-28 NP GUBGX - Victory RS International Fund Class A 264,000 -5.75 6,405 14.91
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 540,900 5.81 12,016 21.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,500 -3.85 55 10.00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 128,200 482.73 2,848 570.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 82,700 0.00 2,009 22.20
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 32,300 121.23 745 166.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34,700 -17.38 843 1.08
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 109,000 0.00 2,421 14.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,300 -98.88 32 -98.47
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,500 -2.36 6,898 12.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,900 90.00 508 133.03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 434,394 -4.47 9,650 9.73
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 100,700 1.51 2,450 25.19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,290 10.03 73 28.07
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 470,500 43.05 11,414 74.39
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 27,282 8.43 627 30.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 151,100 -18.72 3,688 0.85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 32,100 513.77 779 19.51
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 165,654 -8.25 3,820 10.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16,820 -4.54 408 16.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 86,500 17.85 1,906 34.32
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 48,000 -20.00 1,061 -8.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -295,300 -208.77 -7,164 -232.57
2025-08-28 NP TLINX - International Equity Fund 66,000 1,601
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,818 23.74 189 50.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 41,080 0.00 997 21.91
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133,400 2.77 3,076 22.89
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 21,300 517
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,600 -19.05 330 -83.35
2025-08-15 NP MBEQX - M International Equity Fund 7,700 0.00 187 22.22
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 137,800 16.19 3,061 33.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,900 -75.77 176 -72.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 157,860 0.00 3,853 24.09
2025-08-28 NP QCSTRX - Stock Account Class R1 9,810,500 380.11 237,997 485.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28,800 0.00 699 21.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24,900 97.62 482 108.23
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,500 -6.83 7,542 7.02
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15,600 0.00 344 13.20
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 2,341,100 -23.10 53,617 -8.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 746,420 -2.70 17,211 17.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 115,000 -6.81 2,794 13.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17,000 0.00 414 22.55
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 1,424,400 1.96 32,622 21.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,600 0.00 209 22.35
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,900 0.00 46 24.32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 60,900 -10.83 1,478 8.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 118,300 -7.14 2,870 13.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,600 -27.27 39 -85.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 -6.19 208 10.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,300 7.29 238 29.51
2025-08-26 NP NMIEX - Active M International Equity Fund 30,400 -56.26 739 -46.56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47,900 -4.58 1,162 16.32
2025-06-26 NP TIHAX - Transamerica International Stock Class A 193,100 3.21 4,266 17.69
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,100 55.00 61 74.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,370,800 -18.16 33,255 -0.23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32,556 -8.20 719 4.05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -2,200 -2,300.00 -3 -130.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23,800 4.39 577 27.37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 816,900 -13.10 19,817 5.94
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 452,500 -4.27 10,076 10.05
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11,100 52.05 254 81.43
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 349,200 -6.78 8,498 13.64
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 -104,300 -25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,092 0.83 293 23.11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,500 80.00 109 -64.95
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,600 1.68 10,099 16.81
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612,364 1.86 83,065 22.60
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 99,000 0.00 2,402 21.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 243,700 7.93 5,912 31.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,500 0.00 255 22.12
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 2,668 27.66 59 45.00
2025-06-26 NP FIVLX - Fidelity International Value 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 779,300 15.30 17,313 32.45
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87,100 -19.43 1,935 -7.46
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 28,852,500 0.00 704,257 22.78
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -86.71 48 -84.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,400 12.38 1,101 37.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,700 1.58 627 24.65
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 39,000 -4.41 776 8.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79,700 -0.38 1,762 13.83
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 497,000 6.42 11,041 22.26
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 383,800 25.10 8,526 43.70
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 124,000 -2.52 3,008 18.85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,800 0.00 40 14.71
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 309,200 1.28 7,081 20.24
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 89,100 2,162
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 709,200 -19.58 15,755 -7.62
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 23,900 -37.11 531 -27.79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,500 -0.32 769 22.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,300 -1.90 249 19.14
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 811,813 -0.10 18,667 20.24
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,345 16.84 1,163 34.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,600 -13.70 676 1.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,833 34.12 241 54.49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 439,700 -6.35 10,683 14.45
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 8,545 -5.03 190 9.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,944,900 -3.80 192,738 17.26
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 165,200 45.81 3,670 67.46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413,000 -19.45 9,175 -7.47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,300 -52.17 73 -45.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 527,200 3.11 11,712 18.44
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 13,200 0.00 304 20.24
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,840 1.05 27,070 23.18
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 68,300 1.79 1,359 13.91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 289,200 0.00 7,016 21.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 22,100 -79.50 536 -71.69
2025-08-25 NP QCVAX - Clearwater International Fund 18,500 0.00 452 22.89
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 19,000 0.00 435 18.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,100 9.64 221 33.94
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 11,192,600 6.05 248,649 21.82
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 10,200 4.08 198 3.66
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 94,500 -31.77 2,293 -16.84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 227,220 14.34 5,204 35.74
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23,900 0.84 582 24.41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,400 2.01 670 15.54
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 8,200 -57.51 200 -48.31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,200 -40.69 164 -29.61
2025-06-26 NP FJPNX - Fidelity Japan 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 925,000 0.00 20,549 14.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,500 6.06 77 22.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131,500 -6.07 3,185 14.12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,760 -7.75 109 11.22
2025-07-25 NP USIFX - International Fund Shares 782,200 -1.66 17,916 16.76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 260,500 2.20 6,320 24.59
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 200 4
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 100,810 -7.78 2,461 14.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,600 -7.98 475 12.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 196,200 6.34 4,760 29.64
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,300 -50.00 29 -44.00
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 463,640 0.00 10,300 14.87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90,612 -7.35 2,002 4.98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28,600 4.00 696 28.23
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 200,500 6.42 4,454 22.26
2025-06-26 NP USCGX - Capital Growth Fund 130,700 -7.50 2,904 6.26
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4,761,300 -24.39 116,218 -7.26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,300 70.97 121 105.08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,500 109
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,269,900 7.49 117,073 23.47
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 113,600 -13.74 2,524 -0.94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 10,000 0.00 244 22.61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,100 -95.75 27 -94.95
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 57,800 1.76 1,284 16.94
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14,000 0.00 321 18.52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 418,900 -3.12 10,162 18.09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 400,900 10.78 8,856 25.56
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,790 -3.13 30,231 11.27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -35.71 40 -27.78
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 332,700 -14.91 8,071 3.73
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 1,076,000 8.86 23,904 25.05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 130,700 -21.12 2,880 -10.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93,500 21.11 2,268 47.66
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 2,570,300 -19.07 57,100 -7.04
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 184,100 -5.01 4,245 13.11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 761,600 -3.67 18,533 18.79
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 14,100 10.16 343 34.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 101,200 9.41 2,459 33.73
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 1,133,300 2.55 25,177 17.80
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4,413,600 1.19 98,050 16.24
2025-08-22 NP QTUM - Defiance Quantum ETF 804,830 -9.53 19,585 11.56
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,800 20.00 40 34.48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 94,200 2,299
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,634 1.22 406 25.70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 39,600 742.55 907 23.57
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 71,417 34.06 1,590 54.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,300 1.92 129 24.27
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 332,700 -37.46 7,391 -28.16
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,494 1.32 3,351 16.48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,002,700 -2.03 24,325 19.42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,357,700 127.12 32,937 176.87
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,500 0.00 159 24.41
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 296,700 78.52 6,795 112.01
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 577,500 -17.76 14,053 1.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,200 0.00 29 26.09
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 392,000 0.00 8,708 14.87
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 425,500 -1.05 9,745 17.48
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,477,100 32,814
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,000 0.00 88 14.29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 919,100 14.30 20,991 35.48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,085 89.15 463 131.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 318,800 7.38 7,082 23.36
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 8,900 0.00 172 0.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 128,700 -15.77 3,122 2.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,300 0.87 515 14.22
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 2,076,520 -2.46 46,131 12.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25,559 -11.35 624 9.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,773 0.00 685 20.42
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 110,400 6.15 2,528 26.02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 100.00 5 -71.43
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2,777,200 8.73 67,795 33.49
Other Listings
JP:6702 JP¥ 3,523.00
DE:FUJ1 € 20.32
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista