JXHGF - ENEOS Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

ENEOS Holdings, Inc.
US ˙ OTCPK ˙ JP3386450005

Mga Batayang Estadistika
Pemilik Institusional 294 total, 288 long only, 6 short only, 0 long/short - change of 4.26% MRQ
Alokasi Portofolio Rata-rata 0.1681 % - change of -15.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 298,366,490 - 11.09% (ex 13D/G) - change of 10.78MM shares 3.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,441,167 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ENEOS Holdings, Inc. (US:JXHGF) memiliki 294 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 299,859,190 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, STESX - International Strategic Equities Portfolio SCB Class, EWJ - iShares MSCI Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, FNDF - Schwab Fundamental International Large Company Index ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional ENEOS Holdings, Inc. (OTCPK:JXHGF) 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%.

JXHGF / ENEOS Holdings, Inc. 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.

JXHGF / ENEOS Holdings, Inc. 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
(%)
2025-07-24 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 8,928,131 3.47 42,302 -8.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15,800 -4.82 78 -10.34
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 2,386,900 7.97 11,491 3.40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 84,100 -20.06 404 -24.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 206,900 0.00 1,018 -6.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36,900 4.53 183 -2.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126,900 -11.57 626 -16.76
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 790,980 7.77 3,808 3.20
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 6,184,350 -4.25 29,773 -8.31
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 216,582 -5.91 1,072 -10.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 418,900 3,511.21 2,068 3,658.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,100 0.00 20 -4.76
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20,900 -68.09 99 -71.79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 316,709 -9.42 1,570 -14.87
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 527,414 11.16 2,545 6.53
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 36,350 7.39 180 1.12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 438,647 21.12 2,175 13.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29,490 -9.73 146 -14.12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 187,500 1.13 929 -4.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,500 4.25 67 -1.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 208,500 -31.37 1,033 -35.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,500 12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56,500 891.23 280 1,016.00
2025-07-28 NP VCIEX - International Equities Index Fund 252,400 -2.92 1,202 -13.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 134,150 10.91 644 5.58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 134,500 -45.85 666 -49.39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 137,100 0.00 650 -11.70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,153,600 -6.89 5,711 -11.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 130,739 0.00 645 -5.84
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 39,000 0.00 206 0.99
2025-08-28 NP QCSTRX - Stock Account Class R1 2,272,501 -1.38 11,264 -7.32
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 12,200 -58.92 60 -61.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 50,271 -8.20 242 -13.31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 120,217 -11.16 579 -14.98
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,200 -88.56 162 -89.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 270,600 1,341
2025-08-12 13F Pacer Advisors, Inc. 3,090,004 10,895.28 15,344 10,409.59
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 151,900 -35.11 753 -39.06
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 4,900 24
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 68,500 -54.39 340 -53.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,921 -5.43 29 -9.68
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 89,600 -4.07 431 -8.10
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 107,800 153.05 517 139.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 183,800 0.00 911 -5.99
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15,200 -14.12 73 -17.05
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 35,509 294.06 171 314.63
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 586,600 -11.92 2,824 -15.65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4,700 17.50 22 4.76
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 596,800 -14.30 2,873 -17.94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106,250 0.00 527 -6.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,392,200 0.00 11,503 -5.40
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,900 -14.99 4,602 -18.60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17,300 -15.20 86 -20.56
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 254,037 -10.44 1,210 -19.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82,050 -13.40 407 -17.61
2025-08-28 NP SEIE - SEI Select International Equity ETF 159,866 3.96 791 -1.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 114,300 2.05 567 -4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 84,838 -9.97 421 -14.26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,500 7
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 1,099,700 -24.32 5,294 -27.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 238,700 -5.01 1,149 -9.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,100 191.09 372 181.82
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 38,737,996 -0.25 186,494 -4.47
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 629,900 17.23 3,032 12.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 142,500 -56.46 686 -60.35
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 184,300 7.46 873 -5.11
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 85,800 -3.70 407 -15.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12,900 -2.27 64 -8.70
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 9,886,902 0.00 47,598 -4.24
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45,900 -8.93 227 -13.69
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11,491,600 0.00 56,962 -6.01
2025-07-29 NP WWJD - Inspire International ESG ETF 286,656 4.08 1,366 -6.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,393 8.75 83 -2.38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 47,400 1.50 235 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 255,946 -10.32 1,271 -14.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 168,300 2,571.43 834 3,107.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 39,664 -11.27 197 -15.88
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 184,900 -46.12 918 -49.28
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 262,200 49.23 1,262 42.92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 324,800 0.00 1,610 -6.02
2025-08-06 13F Paradigm Asset Management Co Llc 210,000 0.00 1,040 -5.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18,688 1.08 93 -5.15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224,300 -18.14 1,104 -23.46
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 197,600 5.44 981 -0.71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42,900 -12.98 213 -18.46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 214,700 683.58 1,064 833.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,900 45.00 14 40.00
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 31,000 2.99 153 -2.55
2025-08-26 NP NMIEX - Active M International Equity Fund 69,000 341
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 1,213,091 2.87 5,840 -1.48
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 779,000 1.87 3,750 -2.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47,300 -11.92 223 -22.65
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15,400 0.00 81 0.00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,470 0.00 6,737 -4.24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108,100 536
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 3,476,100 0.75 16,735 -3.52
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26,800 133
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,899 0.00 14 -7.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,700 -8.49 48 -12.73
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 64,600 0.00 320 -5.34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 155,322 -5.53 771 -10.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 358,660 0.00 1,778 -6.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 173,064 -4.73 858 -10.54
2025-07-29 NP GIMFX - GMO Implementation Fund 45,000 -68.75 213 -72.41
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 70,000 0.00 332 -11.73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46,210 0.00 219 -10.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446,000 -18.01 2,211 -22.97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 125,295 -3.55 595 -13.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,100 0.00 29 -3.33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,100 -31.25 58 -34.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -15,100 128.79 -75 117.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44,900 -1.54 223 -7.50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,300 -94.81 127 -95.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 218,200 -17.35 1,082 -22.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 248,290 -7.73 1,233 -12.19
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,100 2.41 8,011 -1.92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,410,428 -3.89 21,233 -7.96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,893,968 0.00 9,107 -5.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,571 24.87 80 19.70
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 103,334 40.50 488 23.86
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 1,957,551 10.51 9,424 5.83
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294,600 -19.49 1,460 -24.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 163,300 0.00 809 -4.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215,000 -65.46 1,066 -67.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,500 7
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 470,600 0.00 2,337 -4.81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 92,200 61.47 456 53.02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 71,500 167.79 353 151.43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47,926 -4.01 230 -9.49
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 840,400 0.00 4,046 -4.24
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 6,605,020 -13.33 31,798 -17.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 114,450 -29.81 567 -33.99
2025-08-19 NP RIFCX - International Developed Markets Fund 10,600 0.00 52 -5.45
2025-08-26 NP NOINX - Northern International Equity Index Fund 832,497 5.18 4,109 -1.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38,472 0.00 182 -11.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32,500 90.06 161 78.89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12,490 0.00 62 -6.15
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 440,100 -57.38 2,085 -62.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8,200 0.00 39 -4.88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 221,400 -3.57 1,066 -7.71
2025-04-25 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 0 -100.00 0 -100.00
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 325,000 2.46 1,540 -9.52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79,829 -24.83 384 -27.95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815,007 3.74 8,738 -0.66
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 143,300 0.00 690 -4.31
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 4,505 28.02 22 23.53
2025-06-24 NP JIVE - JPMorgan International Value ETF 91,400 52.59 440 46.18
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 6,307,200 30,364
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 533,800 7.66 2,570 3.09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 590,400 0.53 2,927 -5.52
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 1,367,700 8.43 6,480 -4.24
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 436,400 -19.78 2,101 -23.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,008 -15.65 25 -22.58
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 428,000 32
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 17,329,550 0.73 83,428 -3.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24,000 1.27 116 -3.36
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 106,595 26.05 506 12.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 41,078 4.58 204 -1.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -467,000 -64.76 -2,315 -66.89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 116,938 50.99 580 41.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,300 11
2025-08-29 NP JVANX - International Equity Index Trust NAV 98,411 5.02 488 -1.42
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 900,900 249.05 4,341 234.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,800 577.41 1,709 702.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,200 -6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,300 -53.98 140 -56.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,105,528 -10.63 5,266 -19.79
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 113,600 -7.79 571 -8.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 556 -2.80 3 -33.33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 194,800 4.56 966 -1.73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 132,000 10.92 653 4.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 47,900 -78.54 227 -81.12
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 91,914 9.40 442 4.74
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 142,200 0.00 716 0.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 375,700 7.22 1,862 0.76
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,363 1.32 8,582 -4.77
2025-07-28 NP VGLSX - Global Strategy Fund 26,200 0.00 125 -11.43
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 38,900 2.37 187 -3.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 21,000 -26.57 104 -30.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 249,200 0.89 1,235 -5.15
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 326,500 0.00 1,572 -4.27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 390,700 -4.47 1,964 -4.80
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 435,300 0.00 2,188 -0.32
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 1,583,200 269.56 7,501 238.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 177,020 -6.50 874 -12.08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 408,750 0.00 2,026 -5.99
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 279,000 1.45 1,379 -5.23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,500 -15.17 399 -20.20
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 1,110,105 -1.80 5,344 -5.95
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 5,008,464 -3.18 24,112 -7.29
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 494,400 0.96 2,380 -3.29
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
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 538,500 -7.57 2,666 -13.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 62,800 -15.25 302 -18.82
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4,995 1,058.93 24 1,050.00
2025-06-26 NP DFIV - Dimensional International Value ETF 9,535,886 23.71 45,854 17.03
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 48,200 -0.21 245 -0.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100,700 0.00 499 -6.03
2025-08-28 NP TPIF - Timothy Plan International ETF 61,700 56.20 306 48.54
2025-05-27 NP GMOI - GMO International Value ETF 32,900 -24.54 172 -25.00
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,533 26.78 778 25.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,000 -75.77 94 -77.24
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 36,508 -28.00 194 -29.30
2025-07-29 NP BLES - Inspire Global Hope ETF 54,630 -5.79 260 -15.31
2025-07-28 NP VCSOX - International Socially Responsible Fund 378,000 7.26 1,800 -4.56
2025-04-22 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 7,800 -19.59 42 -21.15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 861.54 62 1,120.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 48,200 -35.99 239 -40.05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 48,320 3.65 230 -7.29
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 52,700 45.18 276 47.59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 314,800 -23.68 1,514 -27.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47,500 -15.93 234 -20.95
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 23,509,324 -1.56 116,532 -7.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30,100 -30.65 145 -33.49
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 37,400 0.00 185 -6.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 349,948 7.59 1,658 -4.93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,761,500 3.78 8,470 -1.82
2025-06-26 NP MSTFX - Morningstar International Equity Fund 70,800 0.00 341 -4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25,842 1.17 128 -3.76
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 595,800 0.00 2,868 -4.24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 821,500 -2.49 3,955 -6.64
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 9,242,650 2.68 44,496 -1.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 656,200 -8.96 3,253 -14.44
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 240,200 45.84 1,193 38.77
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 75,200 -11.32 373 -16.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,700 1.32 38 -5.00
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 274,008 0.37 1,357 -5.04
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 41,000 203
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 50,800 25.09 251 18.40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60,600 0.00 292 -4.26
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 550,900 3.40 2,652 -0.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 495,400 655.18 2,456 676.90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38,800 -1.52 192 -7.28
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,700 1.01 5,179 -3.27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 225.00 6 200.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 79,000 0.00 391 -5.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 17,200 2.99 82 -7.95
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3,109,600 -4.32 15,395 -9.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 250,900 180.34 1,261 179.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 575,600 0.00 2,853 -6.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 451,471 6.71 2,173 2.21
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190,600 -65.45 918 -66.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 57,333 -10.74 285 -15.22
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 5,646,103 1.87 26,819 -8.73
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 210,020 6.87 1,011 2.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13,450 0.00 66 -5.71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 163,662 -2.55 787 -7.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,500 7
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54,200 0.00 269 -5.96
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 1,384,670 0.00 6,666 -4.24
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,300 5.43 3,769 -1.34
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 284,600 1.25 1,370 -3.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 160,930 -6.99 763 -17.89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 266,200 -3.34 1,268 -14.22
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20,100 100
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 26,874 4.24 136 0.00
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 5,639,924 1.65 27,152 -2.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 27,038 0.00 134 -5.63
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 516,400 50.91 2,447 33.30
2025-07-28 NP TIEUX - International Equity Fund 75,450 7.10 355 -5.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -455,800 94.87 -2,259 83.21
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 2,660,900 16.91 12,608 3.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283,800 -69.33 -1,407 -71.18
2025-08-26 NP IXC - iShares Global Energy 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 1,787,620 -8.92 8,861 -14.40
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 1,485,300 5.51 7,037 -6.82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,500 0.00 21 -12.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,114,200 157.92 5,601 157.04
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 9,553,218 -2.54 45,378 -12.68
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 3,218,500 2.84 15,934 -2.68
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 2,012,350 -4.77 9,688 -8.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 153,950 -1.85 763 -7.74
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 32,400 161
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 807,300 0.00 3,814 -11.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 22,800 7.04 110 0.93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 166,100 181.53 835 177.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,924,815 10.39 9,143 -1.10
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 681,800 16.23 3,282 11.29
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 414,327 0.00 1,995 -4.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -269,800 458.59 -1,337 426.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39,832 1.27 197 -4.85
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 632,100 35.76 3,043 30.04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,810 -18.87 153 -22.34
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 14,900 17.32 74 10.61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 25,700 0.00 128 -5.22
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,521,800 -5.37 7,229 -15.21
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8,212,400 1.70 39,536 -2.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 162,800 0.00 807 -5.94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 408,000 -12.63 2,022 -17.87
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 0.00 253 -5.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,300 -5.36 25 -10.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 120,000 578
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 413,865 49.37 2,045 39.59
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 3,236,759 -2.79 15,582 -6.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 80,000 12.20 397 5.32
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 10,106,395 1.73 47,885 -10.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24,100 -60.56 114 -54.76
Other Listings
JP:5020 JP¥ 890.80
DE:JHJ € 5.10
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