ISUZF - Isuzu Motors Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Isuzu Motors Limited
US ˙ OTCPK ˙ JP3137200006

Mga Batayang Estadistika
Pemilik Institusional 289 total, 280 long only, 9 short only, 0 long/short - change of 0.35% MRQ
Alokasi Portofolio Rata-rata 0.1282 % - change of -16.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 75,427,587 - 10.77% (ex 13D/G) - change of 0.61MM shares 0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 991,818 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Isuzu Motors Limited (US:ISUZF) memiliki 289 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 76,781,787 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, FUSIX - Strategic Advisers Fidelity International Fund, EWJ - iShares MSCI Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Isuzu Motors Limited (OTCPK:ISUZF) 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%.

ISUZF / Isuzu Motors Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

ISUZF / Isuzu Motors Limited Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10,800 8.00 146 9.85
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,500 5.48 1,443 -1.44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59,000 -53.36 747 -56.57
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 -2.30 286 0.70
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,900 -48.81 175 -48.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27,700 10.80 373 11.34
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 104,400 6.64 1,404 6.69
2025-05-28 NP QCSTRX - Stock Account Class R1 396,800 -17.09 5,396 -17.13
2025-06-25 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 200,900 -2.71 2,702 -2.70
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 595,700 5.30 8,046 5.25
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 18,800 -6.00 238 -11.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,600 11.43 198 3.68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,500 27.83 500 19.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,000 0.00 659 -6.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,000 57.64 406 48.35
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 993 29.30 13 30.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50.00 8 40.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74,700 3.18 946 -3.86
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49,900 8.48 632 1.94
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 235,200 -5.08 2,981 -10.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,300 0.00 42 -8.89
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0.00 3 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,400 -6.93 127 -7.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,258 0.00 17 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 154,400 166.21 2,091 187.23
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 206,310 -10.34 2,614 -16.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35,500 -11.25 449 -17.01
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,274 2.14 2,492 2.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44,200 -13.16 558 -19.39
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 102,000 1.19 1,372 1.18
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 502,700 20.06 6,758 24.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46,400 0.87 627 0.81
2025-08-19 NP RIFCX - International Developed Markets Fund 4,100 0.00 52 -7.27
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 32,000 5.26 433 7.46
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 22,400 300.00 284 277.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -216,800 -22.74 -2,746 -28.02
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 346,927 1.62 4,711 5.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 226,700 -11.24 3,064 -9.38
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 14,100 11.02 190 11.18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31,600 -2.47 400 -8.26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 100 1
2025-08-20 NP RINT - International Developed Equity Active ETF 2,200 28
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 37
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 118,300 13.86 1,591 13.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,700 4.82 110 -1.79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 297,139 6.49 4,016 8.72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 499,100 1.92 6,741 1.86
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 22,600 7.62 286 1.06
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 665,600 0.53 8,951 0.56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31,079 -10.12 395 -14.87
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 64,600 -57.02 869 -57.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,700 0.00 34 -5.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 95,700 -4.87 1,293 -4.93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,700 0.00 117 0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,801 -14.57 74 -19.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,581 -9.57 143 -10.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,780 -15.62 99 -20.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48,184 -24.83 648 -24.85
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 290,000 0.00 3,900 0.05
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1,933,200 0.00 25,999 0.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,280 -3.55 357 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,016,066 0.02 107,804 0.05
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9,258 -17.34 117 -22.52
2025-07-29 NP GIMFX - GMO Implementation Fund 487,300 -13.09 6,587 -11.28
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 136,500 20.37 1,841 18.18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,600 -75.69 134 -77.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,900 -24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 35,900 -86.03 485 -85.97
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 2,009,907 0.00 27,030 0.03
2025-03-31 NP DAACX - Diversified Equity Fund 700 0.00 9 0.00
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 13,800 0.00 187 2.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,800 -28.00 137 -33.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,392 -2.34 14,005 -2.31
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 424,293 0.00 5,706 0.04
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7,944 -26.44 108 -27.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 480,100 0.00 6,484 0.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25,400 0.00 322 -6.69
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,000 659
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,500 0.00 32 -6.06
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 18,926 9.87 255 9.96
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 348,220 -5.20 4,683 -5.16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12,700 1.60 161 -5.33
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 160,800 0.00 2,163 0.05
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,700 -48.19 911 -51.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,092 -13.92 787 -19.80
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 105,200 -69.89 1,421 -69.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 256,000 0.00 3,231 -7.08
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 9,900 4.21 134 3.91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,100 0.00 15 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,031 0.00 136 3.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 912,098 -6.51 12,266 -6.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 59,342 17.33 798 17.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -112,800 165.41 -1,429 147.49
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,535,814 3.95 20,759 6.12
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 49,105 622
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100,300 -17.31 1,271 -22.98
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 134,300 0.00 1,806 0.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31,300 -5.72 397 -12.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -797,300 18.73 -10,100 10.62
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 43,400 5.85 584 5.81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 11,314 -1.48 152 -1.30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,200 0.00 16 0.00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,175 -12.89 14,979 -11.06
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 49,198 -15.03 670 -11.74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26,300 0.00 333 -5.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 70,200 0.00 889 -6.81
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,294,600 -14.13 16,406 -19.30
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 229,645 -1.59 3,088 -1.56
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 56,400 -7.08 760 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48,000 -14.59 608 -20.42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 545,000 475.50 7,329 510.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,070 0.00 103 -6.42
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 349,900 4.73 4,706 4.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36,600 0.00 464 -6.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,200 -42.86 16 -42.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,101 -3.77 65 -9.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 85,200 0.00 1,083 -5.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,869 -11.07 214 -16.08
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 3,572,500 1.94 48,045 1.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19,800 -15.38 251 -20.89
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 101,100 0.60 1,367 2.71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 327,400 1.84 4,403 1.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53,195 0.00 676 -5.45
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 2,000 0.00 27 0.00
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,000 0.00 2,311 2.08
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 184,800 13.30 2,485 13.37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,500 0.00 20 5.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,800 90.24 99 78.18
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 518,400 7,049
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,800 37
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 163,600 18,683.01 2,210 27,512.50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,400 0.00 119 -6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 47,000 -13.76 597 -18.44
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 18,400 -3.66 247 -3.52
2025-08-26 NP NOIGX - Northern International Equity Fund 84,500 0.96 1,070 -5.65
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,081 -29.84 68 -29.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72,167 8.09 975 10.42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,868 0.00 133 2.31
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 488,059 107.41 6,183 93.25
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,320 0.00 59 0.00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 494,000 2.26 6,260 -3.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,621 -5.23 46 -11.76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,200 0.00 16 0.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 18,624 -25.80 253 -26.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,700 0.00 36 2.86
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17,500 -89.21 222 -89.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,800 100.00 -61 87.50
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 11,200 -8.20 142 -14.02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,100 -24.67 231 -24.84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 113,808 -15.32 1,442 -2,542.37
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 2,685,560 0.00 36,300 2.09
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 83,321 -6.80 1,056 -13.17
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 268,264 -7.38 3,615 -7.50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55,906 -10.70 755 -10.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,200 -1.37 91 -8.08
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 845,800 2.15 10,719 -4.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,968 -9.34 430 -15.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 35,200 -46.34 446 -50.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 26,800 0.00 362 0.56
2025-07-28 NP VCSOX - International Socially Responsible Fund 63,500 7.26 865 10.49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 326,100 2.07 4,404 2.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,518 0.00 1,150 0.09
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 338,482 -3.78 4,288 -10.37
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 7.14 19 5.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,100 0.00 27 -7.14
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 161,300 0.00 2,044 -7.05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 223,800 -7.48 3,048 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,900 -12.10 139 -16.87
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 95,400 0.00 1,290 2.06
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 1,842,345 3.46 24,903 5.62
2025-06-24 NP JIVE - JPMorgan International Value ETF 36,600 52.50 492 52.80
2025-08-26 NP GMOI - GMO International Value ETF 33,600 24.44 427 17.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 74,800 0.00 948 -6.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,800 0.00 251 -7.06
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,120 19.08 42 23.53
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 177,100 0.00 2,382 0.04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,400 -86.89 30 -87.90
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9,200 117
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6.25 0
2025-07-28 NP TIEUX - International Equity Fund 14,400 -0.69 195 1.57
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,344 0.98 72 -1.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,792 -3.71 99 -10.09
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 454,100 -2.28 6,138 -0.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 380,800 8.30 5,143 8.25
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833,300 0.00 24,655 0.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71,100 -7.18 961 -5.23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112,500 -5.62 1,425 -12.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,100 -14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,500 -18.75 87 -18.69
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 7,900 -5.95 106 -5.36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,761,500 1.81 23,689 1.84
2025-07-25 NP USIFX - International Fund Shares 28,952 -2.13 391 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,800 26.09 79 30.00
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 98,378 11.26 1,326 11.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,700 -4.51 617 -11.11
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 100,400 -21.13 1,272 -26.73
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 315,400 0.00 4,242 0.02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24,600 -10.87 332 -10.27
2025-06-26 NP DFIV - Dimensional International Value ETF 1,921,600 19.16 25,953 19.10
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 0.00 126 0.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 402,300 9.65 5,410 9.69
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 6,400 -12.33 81 -18.18
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,021 1.86 15,481 5.68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25,700 -15.18 346 -15.23
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,400 -15.00 46 -11.54
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 247,164 2.06 3,324 2.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -217,100 147.27 -2,750 130.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,400 -17.89 296 -23.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33,100 -7.28 447 -5.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,112 -8.25 14 -12.50
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 1,904,200 2.70 25,609 2.73
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,800 -6.30 301 -12.75
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 124,351 13.51 1,672 13.59
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,883 -0.33 15,693 -0.30
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,344 0.25 15,336 0.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,400 -20.00 59 -19.18
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,100 0.00 96 -2.06
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 440,700 8.15 5,957 10.40
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 26,500 0.00 356 0.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 91,100 17.85 1,154 10.12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,400 323
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,600 -11.11 20 -16.67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,800 0.00 149 -6.87
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,900 4.61 2,137 4.60
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 30,700 -0.65 415 1.47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 58,000 0.00 735 -6.85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,800 -34.09 73 -38.66
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,000 0.00 267 -6.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -9
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 84,800 0.00 1,074 -6.85
2025-08-15 NP MBEQX - M International Equity Fund 7,800 0.00 99 -6.67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 227,300 0.00 2,879 -6.83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7,500 -52.53 95 -56.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,700 -22
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 32,300 3.86 409 -3.08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 680,200 -7.68 8,617 -13.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16,700 0.00 212 -5.36
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 941,800 1.13 12,730 3.24
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 163,000 -4.12 2,192 -4.07
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 394,253 5.85 5,312 5.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,464 25.01 47 24.32
2025-08-26 NP NMIEX - Active M International Equity Fund 10,191 4.51 129 -2.27
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 2,400 -60.00 30 -62.96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 264,565 -8.27 3,558 -8.25
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 4,888,255 1.19 61,924 -5.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9,800 -52.88 132 -52.69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 39,200 6.81 497 -0.20
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 148,700 12.74 1,884 5.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 57,900 0.00 780 0.39
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 77,900 6.86 1,053 9.02
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,085,900 1.73 28,195 3.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 73,100 0.00 983 0.10
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102,280 -22.93 1,389 -20.05
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 657,154 -4.14 8,838 -4.11
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 173,600 7.03 2,335 7.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 5
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,000 65.22 1,541 68.67
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 455,700 -5.94 6,128 -5.91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17,400 1.75 220 -5.17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 176,300 -2.49 2,371 -2.47
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 107,200 46.05 1,363 38.13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68,700 0.00 870 -6.85
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 226,900 -24.32 3,051 -24.29
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 800 0.00 10 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 52,100 -3.16 709 -0.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,100 0.00 15 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,255 0.00 67 -7.04
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 15,200 0.00 193 -6.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,100 0.00 318 -7.04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,300 -9.65 139 -7.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,300 5.80 99 5.38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,200 -11.11 43 -8.51
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10,100 17.44 128 11.30
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,600 0.00 156 0.65
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,233,600 3.68 16,590 3.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,000 2.04 67 3.08
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 59,000 1.90 793 1.93
2025-03-27 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 1,200 -14.29 16 -11.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,400 0.00 448 -6.86
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 222,400 7.28 2,991 7.28
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 513,796 6.36 6,910 6.39
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,495 10.86 14,238 15.01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34,930 -2.56 472 -2.69
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1,274,600 -4.60 17,141 -4.58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 13,700 184
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 120,200 82.12 1,523 69.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 156,200 -4.29 1,978 -10.54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,000 0.00 148 0.00
Other Listings
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