HTHIF - Hitachi, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Hitachi, Ltd.
US ˙ OTCPK ˙ JP3788600009

Mga Batayang Estadistika
Pemilik Institusional 514 total, 511 long only, 3 short only, 0 long/short - change of -1.34% MRQ
Alokasi Portofolio Rata-rata 0.9562 % - change of 1.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 740,271,829 - 16.24% (ex 13D/G) - change of 34.58MM shares 4.90% MRQ
Nilai Institusional (Jangka Panjang) $ 19,790,401 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hitachi, Ltd. (US:HTHIF) memiliki 514 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 740,376,629 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, MIEIX - MFS Institutional International Equity Fund, MGRAX - MFS International Growth Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, EWJ - iShares MSCI Japan ETF, FUSIX - Strategic Advisers Fidelity International Fund, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

Struktur kepemilikan institusional Hitachi, Ltd. (OTCPK:HTHIF) 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%.

HTHIF / Hitachi, Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

HTHIF / Hitachi, Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 577,900 14,283
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 338,100 -32.43 9,480 -23.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,200 141.60 841 165.30
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 118,900 74.08 3,455 115.40
2025-08-26 NP NMIEX - Active M International Equity Fund 6,700 194
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 447,900 -14.90 12,594 -5.85
2025-08-26 NP Blackrock Science & Technology Trust 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 423,500 -2.28 12,309 20.96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7,100 -45.80 175 -46.81
2025-05-20 NP BLCN - Siren Nasdaq NexGen Economy ETF 35,789 -17.61 825 -24.03
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 1,048,200 19.25 28,988 30.30
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,549,200 335.05 38,289 86.94
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 21,655 10.63 535 8.74
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 156,300 -2.25 3,863 -3.88
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 59,200 1.37 1,721 25.46
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 1,017,500 18.53 25,148 16.53
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 428,700 47.37 11,944 61.54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 79,690 -8.20 1,965 -11.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 73,600 -32.60 2,139 -16.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 531,452 -10.51 15,446 10.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,190 -10.01 177 -12.44
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 161,100 -25.24 3,982 -26.51
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 217,600 0.88 6,018 10.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,300 -79.03 38 -74.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 43,325 -0.23 1,265 26.37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,945,305 -4.58 54,698 7.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,300 6.90 229 3.62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10,133 -4.07 250 -5.66
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 1,368,100 0.00 33,813 -1.69
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,400 0.00 331 -1.49
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 29,713,700 2.02 734,389 0.29
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 9,101,180 1.84 224,940 0.11
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,900 55
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 4,800 -5.88 118 -7.81
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 685,300 15.80 19,269 30.71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 161,700 9.11 3,999 6.93
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 45,500 -2.57 1,268 6.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 42,300 0.00 1,041 -2.53
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 323,000 64.96 9,082 86.22
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 285,100 -69.75 8,286 -62.55
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 147,800 47.80 4,296 83.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 343,100 41.48 8,484 38.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 291,500 33.23 7,208 30.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,700 -22.86 863 -4.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 25,900 722
2025-07-25 NP MTCAX - MFS Technology Fund A 1,267,000 10.65 35,038 20.90
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 83,900 2,075
2025-08-21 NP JPY - Lazard Japanese Equity ETF 49,000 1,426
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,600 -28.16 435 -29.61
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 7,761,200 -3.56 191,822 -5.19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 423,000 -20.22 12,294 -1.24
2025-08-26 NP EXI - iShares Global Industrials 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 522,100 -11.85 15,174 9.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13,400 185.11 330 178.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1,824,900 -3.14 53,288 22.68
2025-07-25 NP FWD - AB Disruptors ETF 260,000 14.54 7,290 29.07
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,948,800 -2.85 56,732 22.30
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 420,700 -23.74 10,398 -25.03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 129,579 109.34 3,766 159.19
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 382,200 -1.01 11,108 22.54
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 171,900 -74.13 4,249 -74.57
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 61,707 49.07 1,529 46.64
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 303,500 6.16 8,456 16.36
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 343,700 -58.92 9,989 -49.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 599,290 7.63 16,696 17.98
2025-08-22 NP FENI - Fidelity Enhanced International ETF 523,700 -47.74 15,292 -33.81
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 52,000 -11.71 1,506 10.49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 264,885 -7.89 7,735 16.65
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 66,099 66.31 1,842 82.28
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 388,000 14.05 9,590 12.13
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,400 131.58 123 154.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,100 78.43 225 75.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 -63.83 42 -64.41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 370,305 6.94 10,780 34.63
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 323,400 -27.73 7,993 -28.96
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,246 132.24 17,998 187.49
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 11,525,355 -1.87 284,855 -3.53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 29,200 0.00 849 23.80
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 39,090 0.00 966 -1.63
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 162,415 -9.78 4,014 -11.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 198,106 9.57 4,874 6.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 460,700 -2.19 13,453 23.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9,647 -5.51 280 17.15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48,400 -4.35 1,409 20.34
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 520,600 -10.33 12,840 -13.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 183,400 -9.79 5,313 12.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 415,800 -7.33 12,142 17.37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,825,883 -1.99 111,717 23.62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7,376,780 20.43 182,413 18.03
2025-08-06 13F Paradigm Asset Management Co Llc 50,000 0.00 1,456 25.87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 72,331 0.00 2,028 12.73
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 460,600 0.37 11,384 -1.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 135,700 22.92 3,354 20.83
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 152,200 -4.22 3,762 -5.83
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 49,400 250.35 1,376 -5.23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 83,500 170.23 2,327 196.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 273,200 -7.04 7,611 1.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 502,610 -8.22 14,676 16.25
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 128,800 -2.42 3,177 -5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 594,700 -5.93 17,285 16.45
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 19,600 -34.23 570 -18.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 127,800 6.86 3,159 5.06
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 82,600 1.72 2,042 0.00
2025-06-26 NP TRWAX - Transamerica International Equity A 3,128,800 -4.60 76,984 -6.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 154,600 7.21 4,347 19.13
2025-06-26 NP USCGX - Capital Growth Fund 36,600 -31.84 905 -33.04
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 15,697,500 2.65 387,972 0.91
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 364,900 10.34 9,019 8.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 130,300 0.00 3,775 25.13
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,019,700 -5.89 29,637 16.50
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 156,125 9.39 3,859 7.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2,228,700 -3.97 64,776 18.87
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 1,226,100 8.52 30,304 6.69
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 316,000 0.00 7,810 -1.69
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 6,138 40.81 171 55.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25,600 0.00 742 25.17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 45,500 -34.63 1,322 -19.09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 77,693 -5.94 2,262 18.38
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 765,200 0.00 18,912 -1.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,566,210 -1.74 187,003 -3.40
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 6,800 -48.48 168 -50.30
2025-07-28 NP VCIEX - International Equities Index Fund 428,700 -2.90 12,054 7.88
2025-08-19 NP RIFCX - International Developed Markets Fund 55,300 4.34 1,602 30.48
2025-08-25 NP JPAN - Matthews Japan Active ETF 8,200 -5.75 239 18.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23,600 -14.18 687 8.19
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 5,243,640 -1.74 129,599 -3.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23,400 -30.77 680 -14.25
2025-07-24 NP BGSIX - BlackRock Technology 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 2,828,900 0.00 78,814 9.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 115,700 19.90 3,378 51.21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 -63.01 158 -63.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 81,000 0.00 2,354 23.83
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 49,700 -4.24 1,385 4.93
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 98,100 1.98 2,856 28.37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 95,998 -30.10 2,378 -31.23
2025-06-27 NP Calamos Global Total Return Fund 54,600 9.86 1,349 8.01
2025-08-26 NP BlackRock Science & Technology Trust II 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 813,600 -2.14 23,647 21.14
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 109,900 2.04 3,194 26.34
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 313,000 -3.51 9,112 21.46
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 27,800 -4.79 780 7.30
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 52,700 5.40 1,300 1.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 120,900 10.92 3,514 37.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 26,500 -2.21 774 23.29
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 1,300 -18.75 36 -12.50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 199,400 -37.24 5,795 -22.31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20,300 20.83 566 32.63
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 203,800 33.03 5,715 49.90
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 229,200 0.00 5,665 -1.70
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 176,000 -35.06 4,350 -36.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,430 -32.86 40 -24.53
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 953,500 0.00 23,578 -1.99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,500 4.17 64 5.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 66,847 0.15 1,936 25.31
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 185,508 -63.45 4,575 -64.63
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 145,825 -25.91 3,604 -27.16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 69,300 0.00 1,931 9.60
2025-07-25 NP USAWX - World Growth Fund Shares 26,900 -30.85 750 -24.19
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 211,000 470.27 5,215 460.65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,765 10.15 241 8.56
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 706,720 10.23 20,636 37.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,700 -85.00 78 -81.52
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 268,200 1.40 7,769 26.88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 246,000 -36.97 7,150 -21.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 237,200 0.00 6,894 23.79
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,155,000 15.01 32,476 29.81
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20,500 0.00 522 1.17
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 59,600 1,732
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 80,500 -3.59 1,981 -6.78
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,667,825 -5.41 48,553 19.08
2025-08-15 NP MBEQX - M International Equity Fund 23,600 0.00 684 25.09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 45,800 -28.21 1,327 -10.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 48,600 1.46 1,226 1.74
2025-03-31 NP DAACX - Diversified Equity Fund 6,100 0.00 154 0.66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 1,221,200 -0.85 35,493 22.73
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 21,270 -58.27 619 -48.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 95,400 -9.32 2,786 14.85
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 429,510 -10.03 12,077 1.55
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 206,900 -7.76 6,013 14.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 122,800 25.43 3,035 23.32
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 12,129,791 0.15 299,794 -1.54
2025-08-26 NP NOIGX - Northern International Equity Fund 10,800 0.93 313 26.32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 165,700 -3.89 4,077 -6.25
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18,400 19.48 533 49.72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 267,800 3.08 6,619 1.33
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 711,000 9.60 19,809 20.14
2025-07-29 NP GIMFX - GMO Implementation Fund 64,900 148.66 1,808 172.70
2025-07-25 NP MGRAX - MFS International Growth Fund A 25,158,000 1.43 695,735 10.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 799,400 0.55 19,716 -2.68
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,444,799 19.33 129,185 47.72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 299,505 29.88 8,344 42.36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 65,700 -33.77 1,624 -34.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 37,800 -2.07 1,104 23.52
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 381,600 0.00 8,834 -5.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 451,400 -248.19 13,120 -283.46
2025-08-22 NP FFIDX - Fidelity 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 1,786,600 47.43 51,926 82.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 738,700 24.23 21,392 54.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 27,700 -9.18 802 13.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 846,300 -2.12 24,516 22.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 73,900 -32.33 2,141 -15.35
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 63,800 -17.25 1,863 2.87
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 14,900 -34.36 368 -35.44
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 147,006 -7.14 3,633 -8.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,580 0.00 434 9.87
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 593,100 -11.61 14,659 -13.11
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 58,100 -2.02 1,689 21.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 169,100 -30.92 4,915 -14.49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,484,300 -7.21 130,333 14.87
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,980,600 -28.28 48,952 -29.49
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 22,800 15.15 641 27.44
2025-08-12 13F Pacer Advisors, Inc. 46,157 10.29 1,348 39.73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 481,600 -1.67 13,997 21.71
2025-07-28 NP TWGGX - Focused Global 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 516,400 0.00 14,387 9.62
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988,400 56.26 57,792 93.43
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,100 24.78 393 36.59
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 9,200 -11.54 227 -13.03
2025-07-22 NP TXUE - Thornburg International Equity ETF 125,022 45.46 3,506 63.71
2025-03-27 NP EQNAX - MFS Equity Income Fund A 0 -100.00 0 -100.00
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 3,959,625 -9.50 97,864 -11.03
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 8,523,745 -2.92 210,669 -4.56
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 839,700 1.05 20,754 -0.66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,600 1.49 394 26.37
2025-06-18 NP RGEAX - Global Equity Fund Class A 106,500 38.85 2,634 36.07
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 60,900 173.09 1,712 208.47
2025-08-28 NP Acap Strategic Fund 1,803,200 -33.79 52,494 -16.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 213,000 -1.89 6,170 22.76
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 261,700 -10.16 7,237 -1.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 26
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 25,350 0.00 627 -1.73
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,700 137.87 6,153 194.49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84,400 14.21 2,086 12.28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 129,400 -21.29 3,191 -23.82
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,000 1.22 11,913 -0.49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 20,500 -38.07 576 -31.51
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 669 2.14 16 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,718,420 34.27 282,459 66.21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 22,922 -9.70 567 -11.29
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31,522 -50.12 801 -49.69
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11,900 -34.62 346 -19.20
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 54,569 18.47 1,530 33.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 218,803 -3.71 5,396 -6.80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 227,500 -6.42 6,590 17.09
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 15,380 123.55 378 116.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 42,400 -31.83 1,232 -15.62
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 17,181,100 1.83 478,671 11.62
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 331,862 -3.70 8,222 -5.26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,300 -79.28 67 -74.62
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,400 6.49 405 4.65
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 61,100 3.04 1,779 29.69
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 16,160,900 297.27 454,408 341.35
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 185,500 0.00 5,417 24.36
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 109,900 -8.11 3,090 1.68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 56,900 -13.66 1,654 6.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 672,787 14.53 19,554 41.78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27,040 0.00 760 12.93
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9,250 4.52 229 2.70
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 634,248 0.00 17,670 9.62
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 3,200 -47.54 93 -34.97
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 2,271,800 6.99 56,149 5.18
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 4,596,810 -7.49 113,613 -9.05
2025-07-25 NP MRSAX - MFS Research International Fund A 15,159,400 -3.41 419,228 5.54
2025-07-28 NP AFCNX - Focused 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 40,300 -64.62 1,123 -61.23
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10,700 -20.74 251 -23.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62,000 0.00 1,795 24.74
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 39,631,385 2.88 1,151,860 27.35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,200 -21.89 382 -2.30
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 2,000 0.00 50 0.00
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 78,409 -41.51 1,938 -42.51
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 13,123 26.54 323 22.43
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 3,600 -2.70 105 22.35
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 2,008,700 14.05 58,382 41.18
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,600 5.75 19,911 3.96
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 14,282,500 11.04 352,999 9.17
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 74,634 7.19 2,093 20.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 52,600 80.14 1,523 124.96
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,841,291 139.85 82,580 196.90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 455,400 -19.40 13,236 -0.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 177,800 5.58 5,151 32.12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,000 926.63 30,398 1,195.14
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,103,500 20.36 32,073 49.00
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 6,474,950 14.33 160,032 12.40
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 1,900,080 -1.01 46,961 -2.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 227,900 10.90 5,607 8.16
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 10,200 22.89 252 21.15
2025-06-26 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 3,254,545 16.67 80,438 14.70
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 247,168 11.02 6,123 9.24
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 2,873,260 4.16 71,014 2.40
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,354,000 71.76 33,465 68.86
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 4,972,776 10.14 138,543 20.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,900 -2.82 202 21.08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 196,707 -7.52 4,862 -9.09
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 7,700 0.00 225 26.55
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 1,474,600 18.10 41,083 29.46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 290,455 -5.87 8,442 16.52
2025-08-28 NP TLINX - International Equity Fund 210,555 -4.75 6,120 17.90
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 15,835 -65.92 461 -57.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 501,500 -10.64 14,576 10.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 49,514 -10.95 1,446 12.80
2025-06-26 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 1,430,358 13.55 35,352 11.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 26,800 -2.55 777 19.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 17
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 203,900 -21.06 5,926 -2.28
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 2,549,200 -0.01 71,021 9.60
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 439,900 0.94 12,785 24.95
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,137 10.05 8,055 8.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1,115,800 -21.87 32,582 -1.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 206,900 -8.45 5,116 -10.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,900 -58.52 -375 -48.77
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 114,200 -12.69 3,308 9.25
2025-07-28 NP VCSTX - Science & Technology Fund 662,000 0.76 18,614 11.94
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 139,900 14.58 3,458 12.64
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 41,100 119.79 1,156 148.39
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 585,300 0.00 14,466 -1.69
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 43,300 -8.07 1,259 13.74
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 8,766,510 -10.93 216,669 -12.44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 20,000 -5.21 581 17.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 31,439 0.00 914 23.71
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 49,100 -74.20 1,429 -67.52
2025-08-28 NP SEIE - SEI Select International Equity ETF 99,249 -27.28 2,889 -8.46
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 62,275,140 0.08 1,539,162 -1.61
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 12,632,200 -17.86 312,211 -19.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 22,400 -5.88 649 17.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 676,300 16.93 19,748 48.10
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 175,450 -4.62 4,336 -6.23
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 314,200 -5.48 8,754 3.61
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 10,200 34.21 251 30.05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 385,000 14.93 11,190 42.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 200,300 -57.06 5,802 -46.27
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,764,600 -9.65 68,329 -11.17
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 2,024 19.69 59 48.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96,200 0.00 2,796 23.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2,520,900 -36.58 62,305 -37.65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 57,000 6.15 1,659 33.68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,256,600 2.90 30,992 -0.41
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,762 0.00 43 -2.27
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 122 3
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 200,117 -4.08 5,611 8.09
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,022,200 10.66 321,852 39.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74,300 -13.70 2,055 -5.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 235,400 -54.86 6,798 -43.86
2025-06-26 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 8,421,059 18.61 208,131 16.61
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 195,900 -249.54 5,694 -285.14
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 53,400 5.95 1,317 2.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 125,700 -5.42 3,653 17.08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22,886,500 43.76 668,294 81.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 61,478 30.02 1,519 27.86
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 160,000 0.00 3,954 -1.69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 417,000 -0.62 12,120 23.02
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 9,096 12.99 225 10.89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18,400 46.03 513 60.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,404,300 -0.23 39,486 10.84
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 157,800 7.35 3,892 3.90
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 121,251 4.03 2,997 2.25
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 88,400 -1.34 2,581 24.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 44,420 -3.27 1,291 19.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91,400 -32.84 -2,656 -16.87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,800 78.95 189 95.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 414,600 23.50 12,106 55.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,373,400 3.11 39,786 29.02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 122,000 4.45 3,009 1.08
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,200 -14.30 16,713 -15.74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 510,335 -4.79 14,310 7.28
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 128,697 6.27 3,181 4.47
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 296,626 14.70 7,331 12.77
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 15,166,165 3.47 422,534 13.42
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 128,600 58.77 3,178 56.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47,200 15.97 1,372 43.56
2025-08-25 NP QCVAX - Clearwater International Fund 72,200 -24.00 2,108 -4.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 40,800 -64.64 1,008 -65.25
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 199,490 9.32 4,930 7.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,159,400 -8.64 33,697 13.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 347,000 -7.76 10,022 14.72
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 176,400 30.96 4,360 28.74
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 -33.33 5 -28.57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,488 -52.49 239 -53.79
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,235,700 -6.34 35,797 17.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 66,626 -12.20 1,946 11.21
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 23,700 1.28 689 10.97
2025-07-28 NP TIEUX - International Equity Fund 208,900 -8.22 5,777 0.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 278,600 131.78 8,097 186.92
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 902,900 -9.06 26,285 12.42
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 3,764,600 8.20 93,044 6.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,800 69
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 70,800 0.00 2,058 23.77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,645,600 13.69 40,586 10.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57,800 52.11 1,683 91.57
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 3,558,700 25.72 87,955 23.60
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 5,368 0.00 132 -2.94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4,500 0.00 111 -1.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 634,700 6.83 18,447 32.25
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 49,759 -11.25 1,227 -14.08
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,284,400 95,459
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 606,701 -3.79 14,995 -5.42
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 1,867,900 -24.31 46,166 -25.59
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 29,223,200 7.70 853,328 35.84
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 100,300 -16.76 2,479 -18.19
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,376,700 -3.26 93,381 5.70
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1,297,900 0.00 31,935 -2.13
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 457,200 50.05 11,300 47.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 340,400 -28.12 9,894 -11.03
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 13,506,000 1.70 333,808 -0.02
2025-06-26 NP FEQIX - Fidelity 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 1,493,810 0.00 36,920 -1.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 237,400 226.55 6,932 311.88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 231,600 95.11 6,435 113.54
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6,277 -3.89 160 -5.36
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,900 62.02 607 -13.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 254,500 -29.48 7,397 -12.71
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55,000 155.81 1,360 39.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 433,107 0.91 12,647 27.81
2025-08-26 NP BlackRock Innovation & Growth Trust 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 999,700 -1.58 29,056 21.83
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 1,485,740 -0.99 36,721 -2.66
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 1,313,900 0.26 32,474 -1.44
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 3,599,497 -9.93 84,514 -13.65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19,100 -9.05 555 12.58
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 2,828,275 2.47 69,902 0.74
2025-07-25 NP USIFX - International Fund Shares 96,300 -30.72 2,683 -24.06
2025-08-25 NP FAN - First Trust Global Wind Energy 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 118,900 12.38 3,472 39.73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123,500 -31.35 3,589 -15.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 138,540 -6.23 4,045 18.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 19,300 -6.31 561 15.94
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 305,300 3.49 7,546 1.74
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 343,205 6.12 9,535 16.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,235,604 23.85 35,912 53.31
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 1,328,700 -36.70 37,018 -30.61
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,052,400 26,011
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 90,100 1.69 2,492 11.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 163,400 1.81 4,749 26.04
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15,500 0.00 432 9.67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 34,095 -37.50 867 -36.97
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 4,695,850 6.41 136,482 31.72
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 545,700 -4.21 15,935 19.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 700 -81.08 20 -79.79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,000 0.00 195 10.17
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 42,000 0.72 972 -5.08
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 212,300 7.38 5,915 17.71
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 4,100 -8.89 101 -10.62
2025-05-28 NP TFEQX - International Equity Series Primary Shares 17,210 -65.17 404 -66.61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,900 0.00 114 26.97
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 2,828,577 -9.12 79,313 2.40
2025-08-20 NP RGLO - Global Equity Active ETF 400 12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 139,300 15.41 4,068 43.54
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,677,775 2.74 136,177 29.34
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 256,600 -14.84 7,458 5.41
2025-08-20 NP RINT - International Developed Equity Active ETF 11,100 324
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 111,408 2.87 2,754 1.14
2025-06-27 NP Calamos Global Dynamic Income Fund 214,300 8.34 5,297 6.52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,351,000 -2.50 33,391 -4.15
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 2,060,436 2.75 50,925 1.01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 28,900 2.12 711 -0.42
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 146,200 2.67 4,249 27.10
2025-07-25 NP MFSI - MFS Active International ETF 206,430 52.97 5,804 72.69
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 522,700 -34.23 15,217 -17.20
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 9,900 -43.75 245 -44.80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 646,200 -14.38 15,971 -15.82
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 2,897,065 -0.39 84,201 23.31
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 5,848,600 1.08 144,551 -0.63
2025-08-28 NP QCSTRX - Stock Account Class R1 22,027,955 57.18 640,228 94.56
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 800,200 -50.94 19,777 -51.77
2025-08-22 NP QTUM - Defiance Quantum ETF 678,225 9.18 19,744 37.45
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11,300 11.88 327 40.34
2025-06-24 NP JIG - JPMorgan International Growth ETF 64,000 -18.88 1,582 -20.27
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 9,131,151 2.65 256,035 15.67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 70,800 -8.53 2,051 14.46
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 164,600 -4.08 4,068 -5.70
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 6,716,300 -10.03 165,997 -11.55
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 1,524,000 -5.36 37,666 -6.96
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 126,600 112.06 3,129 108.53
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 6,345 1,059.96 156 1,100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 296,600 -7.80 8,593 15.37
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1,200 -40.00 28 -41.67
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3,807,400 22.04 111,178 51.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 76,700 6.97 2,222 33.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695,971 -84.19 17,201 -84.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32,600 -53.50 806 -54.31
2025-08-18 NP Coatue Innovative Strategies Fund 130,600 3,814
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,400 -41.21 540 -35.56
2025-06-30 NP CNJFX - Commonwealth Japan Fund 10,500 -16.00 258 -17.83
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 276,300 -7.28 6,829 -8.85
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 73,000 1,804
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 10,700 62.12 264 60.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1,001,947 0.00 29,121 23.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -87.80 -15 -85.42
2025-08-29 NP JAJJX - International Value Trust NAV 89,000 18.98 2,587 -39.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 688,800 0.55 20,020 24.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 184,200 -0.32 5,354 23.40
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 146,350 15.93 3,617 13.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,900 -68.99 219 -69.89
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 3,200 7.74 79 6.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,200 -15.38 54 -16.92
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,600 0.00 142 0.71
2025-08-28 NP TPIF - Timothy Plan International ETF 8,800 27.54 257 61.01
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 40,200 0.00 1,120 9.60
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 17,074,308 11.43 475,696 22.14
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 82,200 -5.08 2,023 -8.22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,675 12.41 717 39.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 12,300 0.00 303 -2.58
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 1,298,600 5.01 37,804 29.81
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 6,782,000 -23.84 167,621 -25.13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 96,500 1.05 2,809 27.22
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 27,300 0.74 673 -2.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72,100 -168.41 2,096 -184.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 303,800 -5.94 8,830 16.43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 962,900 -1.51 27,986 21.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 422,600 -0.98 12,340 24.90
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,500 -75.43 210 -75.83
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 -40.00 1,113 -41.23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 263,185 7.72 7,626 32.56
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,600 0.00 45 10.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 -63.30 171 -63.98
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,099,400 -2.97 27,639 -2.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 28,369 26.00 703 24.03
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 1,333,175 0.00 32,950 -1.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 62,000 3.33 1,802 27.91
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 140,700 -70.26 3,537 -70.24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 89,305 0.00 2,596 23.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 151,100 8.32 3,735 6.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 134,800 -5.07 3,918 17.49
Other Listings
JP:6501 JP¥ 3,896.00
DE:HIA1 € 22.38
MX:6501 N
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