HOCPF - HOYA Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

HOYA Corporation
US ˙ OTCPK ˙ JP3837800006

Mga Batayang Estadistika
Pemilik Institusional 482 total, 478 long only, 4 short only, 0 long/short - change of 1.47% MRQ
Alokasi Portofolio Rata-rata 0.5384 % - change of -6.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,205,492 - 15.25% (ex 13D/G) - change of -2.76MM shares -5.03% MRQ
Nilai Institusional (Jangka Panjang) $ 6,193,187 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HOYA Corporation (US:HOCPF) memiliki 482 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 52,210,792 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FDIVX - Fidelity Diversified International Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and FIGSX - Fidelity Series International Growth Fund .

Struktur kepemilikan institusional HOYA Corporation (OTCPK:HOCPF) 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%.

HOCPF / HOYA Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

HOCPF / HOYA Corporation Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,300 -13.16 392 -8.22
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,712 -12.10 442 -6.36
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,694 0.00 201 2.04
2025-06-26 NP MWEFX - MFS Global Equity Fund A 82,100 -3.53 9,635 -15.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,100 -16.49 953 -26.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51,600 -2.46 6,128 2.65
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,187 0.00 260 5.28
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 58,800 4.44 6,980 9.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,500 -28.57 294 -37.45
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 1,083,072 0.29 127,441 -12.12
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 934,700 0.00 111,174 1.25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9,800 60.66 1,157 45.35
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 936,350 -25.95 110,553 -25.54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 141,300 -6.36 16,781 -1.46
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,158 75.99 136 53.41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 900 -95.38 106 -95.99
2025-06-23 NP PINRX - Diversified International Fund R-3 53,460 -84.82 6,290 -86.70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25,000 0.00 2,942 -12.39
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,603 0.00 6,778 -12.39
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15,600 -7.69 1,853 -2.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10,900 0.00 1,283 0.39
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 31,793 2.91 3,776 8.29
2025-07-22 NP FGFAX - Federated International Leaders 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 100,400 13.83 11,858 14.45
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19,000 0.00 2,256 5.22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 214 -39.20 25 -37.50
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 2,500 19.05 295 19.92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11,700 0.00 1,377 -12.35
2025-08-19 NP RIFCX - International Developed Markets Fund 1,900 0.00 226 5.14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20,700 0.00 2,466 5.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,200 -5.69 2,755 -0.76
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 307,100 25.86 36,135 10.29
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 51,024 -3.77 6,060 1.25
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 25,700 0.39 3,052 6.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 800 -11.11 95 -5.94
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 1,600 -57.89 190 -55.81
2025-03-26 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 1,300 0.00 175 0.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,000 185.71 238 203.85
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 21,400 -6.14 2,517 -5.02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 500 -44.44 59 -42.16
2025-07-25 NP MFSI - MFS Active International ETF 7,220 44.40 859 47.68
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,200 0.00 261 5.24
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 19,300 2,285
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 67,800 -11.02 8,052 -6.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -12
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,000 25.00 119 26.88
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 458,900 1,404.59 53,997 1,293.83
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 1,179,300 2.82 138,764 -9.91
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 64,800 29.34 7,696 36.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 567,907 -1.58 66,823 -13.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 54,900 7.02 6,520 12.63
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 394 34.01 47 39.39
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 16 2
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60,000 2,300.00 7,126 2,426.60
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 6,132 0.00 722 -12.39
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 226,051 3.67 26,599 -9.16
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 4,300 -4.44 511 0.59
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 90,994 3.56 10,793 5.79
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 63,300 0.00 7,448 -12.38
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 9,800 6.52 1,153 -6.64
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 19,700 12.57 2,645 12.99
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,200 2.22 1,093 7.59
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 3,039,728 -0.01 361,004 5.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,100 0.00 249 5.06
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,988 0.10 404 7.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,900 9.88 1,057 15.54
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,000 25.00 357 33.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,800 -13.66 3,302 -9.16
2025-06-26 NP USCGX - Capital Growth Fund 19,300 -21.86 2,271 -31.53
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,400 6.90 1,475 8.22
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 311,530 4.00 36,782 4.58
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 35,000 0.00 4,118 -12.38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17,990 8.64 2,117 -4.81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67,700 9.55 8,040 15.29
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 11,728 9.32 1,380 -4.24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,600 12.72 1,259 18.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,997 -12.96 595 -7.32
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 187,121 -5.22 25,128 -4.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,700 -9.62 558 -4.78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,700 201
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 408,449 -6.07 48,061 -17.69
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 218,500 79.98 25,710 57.71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,900 15.50 1,767 21.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,600 -7.69 1,835 -19.24
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 338,300 0.00 39,785 -12.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,349 0.00 279 4.91
2025-08-12 13F Pacer Advisors, Inc. 3,000 -3.47 357 2.88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 788 -11.26 106 -11.02
2025-08-26 NP IXJ - iShares Global Healthcare 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 184,800 1.26 21,947 6.56
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,400 -7.27 55,115 -18.74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 12,201 -9.63 1,436 -20.81
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41,869 -47.11 4,927 -53.66
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 1,884 0.00 222 0.45
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 36,500 0.00 4,295 -12.39
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 12,700 -5.93 1,494 -17.70
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,300 9.64 3,212 -3.92
2025-08-25 NP QCVAX - Clearwater International Fund 5,300 0.00 631 5.70
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,700 -72.13 200 -75.58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,160 -8.20 725 -20.26
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 45,000 89.08 5,352 93.49
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 717,909 1.51 84,474 -11.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11,700 -18.18 1,390 -13.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 30,300 -9.82 3,597 -5.09
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 63,500 -9.67 7,565 -4.65
2025-08-22 NP FENI - Fidelity Enhanced International ETF 19,184 -82.48 2,285 -81.34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 900 -93.38 107 -93.09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,700 -18.18 321 -13.98
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 170,500 8.53 20,249 14.20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 600 20.00 71 26.79
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 3,600 0.00 423 -13.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,100 -2.84 2,037 3.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 60 5.36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,200 -0.88 1,318 -13.92
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 29,100 32.27 3,456 39.20
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 9,235 2.51 1,089 -10.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,700 -12.90 321 -8.31
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3,200 33.33 381 41.11
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 83,900 9,910
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72,700 -1.09 8,634 4.09
2025-06-30 NP VTRIX - Vanguard International Value 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 407,600 -10.81 47,961 -21.85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 23,150 3.67 2,749 9.74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,500 -7.24 2,420 -6.71
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,994 -7.95 712 -2.60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,900 -3.33 344 1.78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,940 0.00 231 2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 18,200 0.00 2,168 6.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 700 -22.22 82 -31.67
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 132,485 0.00 15,589 -12.37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,913 -28.21 933 -37.04
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 288,511 16.05 34,264 22.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,400 88.89 404 98.52
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 61,700 -24.76 7,351 -20.55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 56,800 11.81 6,699 -1.95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,100 0.00 131 6.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,500 14.08 2,765 -0.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41,700 0.00 4,952 5.23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 137,200 -9.56 16,294 -4.82
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 10,200 8.51 1,200 -4.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,700 4.44 558 10.06
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 218,778 0.14 25,983 5.37
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1,000 0.00 118 -12.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 40,800 25.15 4,845 31.69
2025-07-22 NP TXUG - Thornburg International Growth ETF 1,582 33.61 188 36.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,061 0.00 601 5.26
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 16,100 1.90 1,912 7.90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,500 50.00 178 58.93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 80,237 -4.25 9,517 -2.17
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,300 0.00 154 5.48
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25,900 14.60 3,048 0.43
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19,100 -7.73 2,268 -2.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41,100 3.53 4,881 8.95
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 90,500 11.59 10,649 -2.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 11,900 -4.80 1,413 0.21
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 298,900 0.00 35,170 -12.38
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41,800 0.00 4,962 5.24
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 29,800 104.11 3,506 78.88
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 33 6.45 4 -25.00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,265 26.75 148 10.45
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 148,500 -4.75 17,690 0.55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 500 -82.76 59 -81.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 748 0.00 89 4.76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1,300 0.00 153 -12.64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 396 37.98 47 21.05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,800 0.00 328 -8.64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,000 -44.44 236 -44.08
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 8,600 -8.51 1,021 -3.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,506 -3.56 1,839 -1.45
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 126,500 -27.42 14,885 -36.41
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 54,800 114.90 6,472 116.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 31,400 -5.71 3,741 0.40
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 22,000 28.65 2,613 35.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,000 -4.76 237 -0.42
2025-07-25 NP USIFX - International Fund Shares 142,800 -1.31 16,862 -0.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,700 -366.10 1,865 -380.30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,100 17.31 718 17.90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,500 -6.25 178 -1.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,400 -2.63 879 2.45
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10,837 4.74 1,287 10.20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 202,500 -88.30 24,123 -87.64
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 17,187 22.49 2,039 25.18
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 272,209 -43.83 32,030 -50.78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,700 -77.31 318 -80.16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 800 0.00 95 5.56
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 1,940,460 23.34 228,327 8.08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 12 -15.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,900 -13.24 697 -12.78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,363 28.22 160 12.68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,000 -23.08 1,176 -33.18
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,738 20.27 443 23.06
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 40,200 9.84 4,718 -4.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,937 -5.19 2,605 -0.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,500 -42.62 416 -45.18
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 210,607 1.69 24,781 -10.89
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,700 319
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 871,800 25.60 102,581 10.06
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 80,500 0.00 9,467 -12.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,400 0.00 2,185 5.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,116 24.62 250 9.21
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 5,057 -41.87 595 -41.67
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 413,746 -2.08 48,684 -14.20
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,900 0.00 257 1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32,960 0.00 3,926 6.48
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 20,690 11.27 2,440 -2.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34,900 -25.11 4,145 -21.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,600 24.32 546 30.94
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 7,400 2.78 879 8.80
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 142,970 -0.83 16,823 -13.11
2025-03-31 NP DAACX - Diversified Equity Fund 439 0.00 59 1.72
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 551,600 21.15 64,905 6.16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,400 0.00 165 0.61
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9,900 37.50 1,176 44.70
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 667,256 -1.28 79,245 3.89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,400 0.00 2,533 4.58
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 60,800 6.29 7,154 -6.86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 670 0.00 79 1.28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33.33 47 17.50
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 481 -11.74 54 -19.40
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 151,100 10.37 17,750 0.40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 149,140 -6.97 17,713 -1.54
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 83,778 3.08 11,250 3.46
2025-06-26 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 34,693 -5.97 4,082 -17.60
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 4,941,035 0.34 581,393 -12.08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 400 0.00 48 4.44
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 28,359 6.78 3,337 -6.45
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 300 -25.00 36 -22.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,400 -94.31 166 -94.56
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 6,800 23.64 803 24.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12,100 1,436
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,099 -4.55 249 -2.75
2025-08-28 NP QCSTRX - Stock Account Class R1 246,200 -1.59 29,239 3.56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 45,804 -4.32 5,457 1.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 -33.33 24 -34.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 143,400 22.15 16,869 6.08
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 414,311 -5.61 55,636 -5.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,000 -7.61 2,018 -2.75
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 140,300 -24.33 16,509 -33.69
2025-08-20 NP RINT - International Developed Equity Active ETF 700 83
2025-08-26 NP NOINX - Northern International Equity Index Fund 103,800 3.49 12,323 8.91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,400 992
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 6,600 3.12 784 8.45
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,600 -96.00 190 -96.96
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 59,700 -17.31 7,090 -12.48
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 700 0.00 83 6.41
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101,700 -3.88 11,967 -15.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 80,100 -6.97 9,509 -2.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19,902 -4.78 2,371 1.37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45,033 7.65 5,317 8.25
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 75,000 0.00 8,464 -9.06
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,641 -9.97 5,863 -9.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,800 -119.75 -570 -120.79
2025-07-28 NP VGLSX - Global Strategy Fund 1,200 0.00 143 1.43
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 52,800 0.00 6,263 5.03
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 52,000 -36.82 6,195 -33.28
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 32,200 -7.74 3,802 -7.22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,600 31.82 1,365 15.50
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12,200 -8.96 1,449 -3.66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,857 -8.73 2,366 -2.83
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,200 -17.01 1,436 -27.30
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,600 -1.75 665 3.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 57,000 3.26 6,769 8.67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 100 -50.00 12 -57.69
2025-08-29 NP STXI - Strive International Developed Markets ETF 390 0.00 46 6.98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,500 0.00 534 5.95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 142,000 -1.05 16,864 4.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,305 0.00 390 0.52
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 8,826 5.98 1,039 -7.16
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 725,046 2.96 85,999 5.19
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9,600 166.67 1,130 199.47
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 13,800 109.09 1,624 83.18
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 36,200 1.12 4,260 -11.40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 30,300 8.21 3,597 13.90
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 332,106 -23.51 39,443 -19.05
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 11,400 -4.20 1,341 -16.08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,000 -9.09 712 -4.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,600 0.00 310 5.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -24
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 129,300 -4.08 14,593 -14.04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,800 3.57 682 -9.31
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 500 59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21,896 47.99 2,600 55.78
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 5,556 7.09 659 9.47
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 30,856 0.00 3,643 0.58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 54,700 -66.17 6,496 -64.40
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 669 -33.10 79 -29.46
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 291,200 8.58 34,264 -4.86
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 332,000 -5.03 39,065 -16.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22,300 -6.69 2,648 -1.82
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6,703 -10.66 789 -21.75
2025-04-24 NP IWTR - iShares MSCI Water Management Multisector ETF 2,000 -28.57 235 -35.18
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,800 -8.99 8,171 -4.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 31,300 42.27 3,716 49.74
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 149,900 -3.97 17,857 2.26
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 45,300 -4.43 5,396 0.88
2025-07-28 NP TIEUX - International Equity Fund 31,900 -16.49 3,768 -16.07
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4,400 4.76 518 -8.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,100 -4.98 2,268 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27,500 10.00 3,266 15.74
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,500 -2.34 1,471 -14.43
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 147,774 -2.76 17,576 -0.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,500 360.40 5,522 384.81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,700 0.00 670 -12.53
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 170 0.00 23 0.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 8,351 4.37 992 10.48
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1,054,667 -0.56 141,627 -0.19
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 6.15 1,623 -7.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,130 -10.06 4,766 -5.36
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 1,100 -45.00 131 -41.78
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 44,300 -90.92 5,213 -92.04
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,900 0.00 226 5.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,100 11.04 2,007 -3.09
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 2,600 23.81 309 25.61
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 17,052 -2.85 2,025 1.96
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 35,100 -35.24 4,130 -43.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,500 -6.25 1,251 -0.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,600 -11.11 190 -6.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -24
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 115,900 11.66 13,634 -3.03
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 213,300 38.51 25,098 21.36
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 100 -50.00 12 -52.17
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9,100 1,071
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 254,200 -27.00 30,177 -23.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,423 0.00 407 5.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 771 -2.53 91 -15.09
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 107,200 0.00 12,614 -12.38
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 438,200 3.20 51,561 -9.57
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 2,230,400 1.76 262,442 -10.83
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 44,100 -5.16 5,237 -0.19
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,016,700 0.20 119,631 -12.20
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 202,900 0.00 27,247 0.37
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 19,350 4.31 2,277 -8.63
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 11,628 -4.82 1,368 -16.59
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 11,700 -42.36 1,377 -49.52
2025-08-26 NP NOIGX - Northern International Equity Fund 3,300 -37.74 392 -34.51
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10,300 -2.83 1,223 2.26
2025-08-28 NP GUBGX - Victory RS International Fund Class A 52,300 1.95 6,212 7.27
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 14,100 -46.59 1,655 -54.07
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 240,900 0.00 28,698 5.60
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 61,500 0.00 7,304 5.23
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 122,189 75.57 14,403 82.44
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 15,800 0.00 1,859 -12.35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 24
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 97,700 6.31 11,603 11.55
2025-08-15 NP MBEQX - M International Equity Fund 2,000 0.00 237 5.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,100 10.98 1,081 16.76
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80,700 35.40 9,584 42.49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,137 -19.28 487 -29.36
2025-06-26 NP TGRHX - Transamerica International Growth I2 190,800 42.07 22,392 24.17
2025-05-29 NP Tekla World Healthcare Fund 9,682 0.00 1,093 -9.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 22,400 918.18 2,660 935.02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,500 0.00 178 5.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 48 113.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,400 6.25 403 11.63
2025-07-28 NP VCIEX - International Equities Index Fund 32,400 -2.70 3,854 -1.48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,100 0.00 368 6.05
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 154,475 2.52 18,176 -10.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 81,300 14.03 9,655 20.00
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 21,700 123.71 2,562 117.12
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 46,000 3.60 5,464 9.02
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 98,900 0.71 11,637 -11.75
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 264,300 6.49 31,205 7.09
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 168,600 0.00 19,839 -12.38
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 48,400 -1.43 5,757 0.05
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 52,131 24.62 6,134 9.20
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 0
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 6,200 0.00 736 5.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 600 0.00 81 1.27
2025-06-24 NP SWHFX - Schwab Health Care 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 106,700 8.22 12,555 -5.18
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 110,400 -3.58 12,469 -11.96
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 94,700 80.04 11,247 89.45
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 26,300 0.00 3,095 -12.38
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 91,600 6.64 10,778 -6.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,700 0.00 202 5.24
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 73,157 -14.49 8,688 -9.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 -50.00 48 -52.53
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 61,700 1.48 7,285 2.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,200 -15.38 261 -10.92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14,600 231.82 1,733 249.40
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 900 0.00 107 6.00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 5,900 0.00 701 5.26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,000 0.00 588 -12.37
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 19,160 0.00 2,254 -12.36
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,848 -38.24 64,346 -45.88
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 912,400 3.12 108,692 8.90
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28 -99.94 3 -99.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,300 2.50 1,461 7.83
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 10.00 129 -3.73
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,800 -6.03 123,055 -17.66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,300 -7.14 154 -2.53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,000 37.93 472 38.82
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 26,400 -13.16 2,979 -21.02
2025-07-22 13F Boston Common Asset Management, LLC 211,436 7.88 25,111 14.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 45,600 -3.59 5,416 1.44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 546,610 -1.12 64,317 -13.36
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66,500 0.00 7,825 -12.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16,100 -2.42 1,911 2.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 27,000 -2.17 3,169 -14.61
2025-05-27 NP LAFAX - Columbia Acorn International Select Class A 16,600 0.00 1,873 -9.08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,861 0.00 815 6.13
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 6,100 -3.17 724 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,297 0.00 393 6.52
2025-06-26 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 690,421 -2.72 81,239 -14.76
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 1,140 5.26
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 900 107
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 800 0.00 94 -13.08
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3,300 0.00 392 5.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 45,900 0.00 5,451 5.23
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 15,332 -41.33 1,824 -39.97
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,500 -6.48 24,381 -5.95
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5,000 0.00 588 -12.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,100 -3.17 716 -16.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,500 0.00 3,741 5.23
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 2,223 31.46 262 13.97
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -15.38 129 -26.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,000 -1.96 596 3.48
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 47,548 -9.00 5,647 -4.24
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 640,182 -2.97 75,328 -14.98
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 1,290,700 1.88 152,390 2.45
2025-06-24 NP JIG - JPMorgan International Growth ETF 11,300 -8.13 1,330 -19.50
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 67,500 -3.98 8,007 0.84
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 74,500 92.01 8,848 102.08
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 9,700 -7.62 1,152 -2.87
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,600 0.00 188 -12.15
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13,300 26.67 1,565 10.92
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 89,694 22.38 10,652 28.79
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 4,456 0.00 529 2.13
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 23,800 7.21 2,810 7.83
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 1,139,418 3.48 134,529 4.06
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 72,900 13.55 8,578 -0.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56,500 400.00 6,648 338.23
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 7,300 0.00 859 -12.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,000 90.48 474 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 0.00 59 -13.43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 63,100 1.12 7,425 -11.40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 248,500 14.94 29,259 15.39
2025-06-30 NP CNJFX - Commonwealth Japan Fund 2,200 0.00 258 -12.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 101,388 0.00 12,041 5.23
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 108,600 0.00 12,779 -12.38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 359 0.00 41 -9.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,556 0.00 659 2.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13,500 -44.67 1,603 -42.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,300 -0.66 3,598 4.53
2025-08-26 NP QLTI - GMO International Quality ETF 8,600 53.57 1,024 63.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 700 -74.07 83 -74.13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 900 -10.00 106 -9.40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,900 -6.28 2,106 -17.86
2025-07-25 NP USAWX - World Growth Fund Shares 37,202 0.00 4,393 0.55
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 509,500 -23.83 59,951 -33.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32,756 49.19 3,878 56.06
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,811 55.09 571 63.14
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 471,200 10.74 55,961 16.53
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,800 100.00 332 109.49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48,600 0.00 5,717 -13.16
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 28,941 26.65 3,405 10.98
2025-06-27 NP OSEA - Harbor International Compounders ETF 130,700 27.26 15,339 10.43
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 46,100 55.74 5,424 36.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7,400 -1.33 878 3.78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 47,700 -1.85 5,682 4.51
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 254,900 25.44 29,993 9.92
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55,612 24.66 6,597 30.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10,000 244.83 1,174 201.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 32,500 59.31 3,860 67.64
2025-08-28 NP TPIF - Timothy Plan International ETF 2,600 62.50 310 72.63
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 -5.88 751 -17.74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18,115 -3.25 2,131 -15.97
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,608 -25.35 2,424 -35.17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 300 0.00 35 -12.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32,800 77.30 3,857 55.09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 89,100 0.00 10,520 0.55
2025-05-27 NP GMEZX - Impact Equity Fund Investor 100 0.00 11 -8.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47,900 7.64 5,689 13.26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52,200 0.00 6,199 5.23
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 128,200 -2.44 15,272 3.89
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 343,400 0.00 40,407 -12.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 26,846 -15.85 3,609 -15.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26,400 -5.71 3,125 -1.39
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,300 -20.69 260 -27.86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,387 0.00 2,540 5.22
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,489 10.62 175 -2.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,500 0.00 772 5.18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 32,501 -9.22 3,866 -7.09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 64,700 16.58 7,611 1.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 22,900 -1.72 2,728 4.68
Other Listings
JP:7741 JP¥ 20,515.00
DE:HYB € 118.25
MX:7741 N
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