MITEF - Mitsubishi Estate Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mitsubishi Estate Co., Ltd.
US ˙ OTCPK ˙ JP3899600005

Mga Batayang Estadistika
Pemilik Institusional 308 total, 306 long only, 2 short only, 0 long/short - change of -1.28% MRQ
Alokasi Portofolio Rata-rata 0.3375 % - change of 2.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 142,147,301 - 11.61% (ex 13D/G) - change of 5.74MM shares 4.21% MRQ
Nilai Institusional (Jangka Panjang) $ 2,558,717 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mitsubishi Estate Co., Ltd. (US:MITEF) memiliki 308 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 142,428,001 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, TRIGX - T. Rowe Price International Value Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, OAKIX - Oakmark International Fund Investor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Mitsubishi Estate Co., Ltd. (OTCPK:MITEF) 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%.

MITEF / Mitsubishi Estate Co., Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

MITEF / Mitsubishi Estate Co., Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 412,600 -45.13 7,745 -36.48
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 169,000 -6.11 2,961 13.19
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -50.00 2 -50.00
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 61,400 0.00 1,081 21.05
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179,600 49.43 21,510 85.04
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 1,900 -26.92 33 -10.81
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 22,210 -11.07 323 -12.74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 157,300 0.00 2,949 14.66
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 235,200 18.07 4,132 42.74
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 520 0.00 9 28.57
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 340,051 46.77 6,375 68.31
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20,724 -9.64 364 8.36
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 2,444,783 3.10 42,945 24.63
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 173,300 -18.45 3,043 -2.22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55,900 0.18 1,046 14.84
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 0.00 22 -4.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,000 -10.45 843 8.23
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 4,400 -56.44 80 -46.62
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 303,000 0.00 5,322 20.90
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 428,300 -25.55 7,524 -10.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 340,100 -46.15 6,376 -38.25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,900 754
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,400 -12.22 354 8.62
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11,300 276.67 185 348.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19,100 0.00 312 17.74
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 69,400 -12.70 1,298 0.08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 41,300 624.56 773 730.11
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 673,882 1.48 12,633 16.38
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 6,100 0.00 107 21.59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 96,200 0.00 1,690 20.90
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 17,300 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,052 1.00 189 16.77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62,600 -8.61 1,138 12.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,900 0.00 437 20.05
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 431,580 -31.63 8,075 -21.63
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135,800 26.68 2,385 53.18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,100 0.00 19 26.67
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 10,088,216 -2.59 189,125 11.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,565 24.90 116 51.32
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 3,500 0.00 61 19.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66,900 0.00 1,254 14.73
2025-08-26 NP WIEFX - Walden International Equity Fund 127,000 0.00 2,381 14.70
2025-05-27 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 7,100 -1.39 116 17.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,200 -40.00 22 -27.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,259 0.00 136 15.25
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 220,100 5.77 3,866 27.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,200 -10.06 285 3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 95,800 -5.43 1,798 9.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 0.00 5 25.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,067 -11.48 39 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18,831 0.00 345 25.55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,765,285 0.14 31,009 21.05
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,000 -61.70 1,265 -54.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,455 -11.17 290 2.84
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 757,800 1.04 13,772 24.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,700 7.12 1,077 33.62
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67,427 -4.67 1,264 9.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,900 2.16 711 17.16
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14,400 -83.49 253 -82.44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 52,241 -3.55 956 21.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 26,400 0.76 384 -1.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75,850 -1.33 1,332 19.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,700 -11.90 65 4.92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,900 27.52 261 47.73
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 1,848 20.39 32 45.45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,700 0.00 201 15.61
2025-06-26 NP DFIV - Dimensional International Value ETF 1,308,800 0.00 22,985 19.90
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 105,900 0.00 1,925 23.57
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 20,000 -25.93 294 -23.04
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 71,800 0.00 1,261 20.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,300 3.38 268 24.65
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 900,500 8.93 15,818 31.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40,900 0.99 765 16.26
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,368 1.00 166 -13.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 133,400 -6.58 2,501 7.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 197,061 3.14 3,461 23.66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,600 77.78 180 103.41
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 594,720 0.00 10,447 20.89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 18,600 -4.12 349 9.78
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 8,100 152
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 83,700 10.71 1,470 33.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 23,098 336
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,100 16.39 133 34.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,100 0.00 19 26.67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,716 -9.95 39 -11.36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,300 19.61 342 37.90
2025-06-18 NP RGEAX - Global Equity Fund Class A 244,700 0.04 4,296 20.85
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37,300 -11.61 655 6.85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 40,000 5.82 749 21.82
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 71,100 -1.25 1,292 22.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 82,700 0.00 1,543 13.97
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 105,600 -1.12 1,855 19.54
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 292,300 523.24 5,135 653.89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67,897 -4.56 1,192 14.51
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 28,200 -11.32 495 7.14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 460,751 2.67 8,456 29.04
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 1,954,212 -4.54 34,328 15.39
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 439,967 -1.65 7,728 18.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,200 -6.67 319 11.58
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 2,400,800 -6.12 42,172 13.49
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 92,900 955.68 1,742 1,117.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,400 -4.00 42 16.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 407,700 0.00 7,157 20.81
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 6,847,800 1.18 120,288 22.31
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 355,298 -1.47 6,240 18.14
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 19,000 -5.94 356 8.23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,600 -0.98 889 19.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33,100 10.70 621 27.05
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 4,800 -58.62 90 -53.16
2025-07-28 NP VCIEX - International Equities Index Fund 98,300 -4.56 1,804 19.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,300 -7.63 40 11.11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60,000 -0.99 1,125 13.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,100 -4.69 114 9.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123,363 -9.42 2,313 3.86
2025-07-25 NP SWASX - Schwab Global Real Estate 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 168,100 -52.42 3,055 -41.20
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,590 -2.73 2,176 17.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 78,739 251.51 1,476 303.28
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 199,551 -28.90 3,746 -18.23
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 15,500 0.00 272 19.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,900 -9.40 542 3.84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,851,300 -43.05 34,749 -34.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 245,600 -47.63 4,604 -39.94
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 7.41 109 24.14
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,400 -27.10 657 -11.95
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 94,556 13.57 1,661 37.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48,800 0.21 913 14.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 130,500 218.29 2,450 268.83
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 1,535,570 14.38 27,907 41.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 50.00 23 69.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,700 0.00 332 14.53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 373,200 -2.48 6,556 17.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,900 0.00 73 14.29
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,425 2.78 24,653 18.26
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 29,100 107.86 423 103.86
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 35,784 7.84 629 30.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37,200 7.51 696 23.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 137,477 5.69 2,499 30.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,600 0.00 28 21.74
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,100 56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,300 0.00 99 15.12
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17,800 45.90 323 80.45
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 110,900 -0.27 1,948 20.62
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 26,800 -82.68 487 -79.43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 -7.63 221 14.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 22,127 -1.78 415 13.70
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 209,600 3.10 3,809 27.39
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 4,607,645 -1.10 80,938 19.55
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 329,000 0.77 5,779 21.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 223,100 0.00 4,182 14.70
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 58,000 158.93 1,065 225.38
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 2,441,948 3.94 44,694 30.40
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 3,380,180 0.00 61,431 23.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 70,900 0.00 1,331 15.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,400 -4.48 117 20.62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 34,200 0.00 642 14.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,700 0.00 182 15.19
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 109,000 1,915
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 492,800 -7.19 9,222 6.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 89,500 -6.48 1,680 8.25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36,400 0.00 682 15.59
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 397,518 -0.18 6,979 20.58
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 207,600 0.00 3,892 14.68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 61,917 -5.78 1,162 9.11
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 771,291 5.38 13,548 27.39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 107,300 0.00 1,884 20.78
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 145,300 -7.39 2,552 11.98
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13,522 336.90 237 523.68
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 488,500 -6.33 9,169 7.57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 192,600 -0.67 3,383 20.09
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 -45.73 167 -38.06
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 213,200 -4.18 3,990 9.38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,500 -19.35 220 -2.67
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,100 -23.16 5,763 -7.11
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 51,600 0.00 906 20.96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,600 53.75 461 76.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,400 4.35 270 19.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 55,900 -12.79 1,046 -0.10
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26,800 107.75 389 104.74
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 46,600 0.22 874 14.87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 27,400 2.24 513 17.16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,400 -24.14 82 -12.77
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 686,600 1,033.00 12,846 1,198.89
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 471,890 1.51 8,289 22.71
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 58,030 -2.19 1,019 18.21
2025-08-15 NP MBEQX - M International Equity Fund 3,300 0.00 62 15.09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 182,000 2.94 3,189 23.33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 489,573 7.75 9,178 23.58
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 102,100 4.83 1,914 20.23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,600 -8.00 86 6.17
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 124,600 0.00 2,189 20.88
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 133,300 39.73 2,342 68.90
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 19,723 -11.82 369 1.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,600 0.00 49 14.29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,499,678 6.42 61,475 28.65
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 636,417 -6.85 11,931 6.83
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 28,000 0.00 525 14.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66,800 0.00 1,252 14.76
2025-08-28 NP TPIF - Timothy Plan International ETF 18,100 23.97 340 43.64
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 763,692 -23.58 14,289 -12.39
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 1,171,441 -10.00 20,578 8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 133,611 4.95 2,508 21.46
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 115,318 0.35 2,158 15.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,600 90.24 293 117.91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,100 5.02 441 26.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,200 -68.00 60 -62.42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 53,500 0.00 875 17.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26,400 654.29 494 764.91
2025-08-26 NP NMIEX - Active M International Equity Fund 78,510 5.04 1,469 20.43
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 3,940,900 0.20 71,622 23.81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,000 21.95 162 43.36
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 55,200 -13.07 970 5.10
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 549,398 0.00 8,082 3.79
2025-07-25 NP USIFX - International Fund Shares 221,058 -2.19 4,018 20.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21,400 -1.38 -401 13.28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28,600 7.52 536 23.50
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 155,700 -9.05 2,922 4.32
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate 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 433,200 6.88 6,345 4.19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,308 0.00 1,093 14.69
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 176,000 1.79 3,092 23.05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,300 -1.06 163 19.85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 3,078,800 9.75 57,719 25.87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,730,900 1.66 65,537 22.89
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 182 23.13
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,597 -23.84 29 -3.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47,599 18.41 836 42.98
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 59,201 26.80 862 22.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,300 -7.85 419 6.63
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 312,700 7.68 5,852 22.89
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 13,400 0.00 251 14.61
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 200,300 45.78 3,640 80.20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,700 0.00 69 15.00
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 1,200 -14.29 22 0.00
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,784,400 7.94 119,175 30.48
2025-08-19 NP RIFCX - International Developed Markets Fund 36,200 0.00 677 14.75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,105,700 -46.53 20,754 -38.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 52,300 9.19 916 31.61
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 203,500 2.31 3,575 23.67
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 660,400 27.34 11,601 53.95
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 161,100 154.48 3,020 192.07
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 25,400 111.67 369 108.47
2025-03-27 NP KIRAX - Westwood Salient Global Real Estate Fund A Class Shares 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97,100 0.94 1,820 15.78
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 273,600 6.67 4,806 28.95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 772,372 -10.62 14,480 2.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68,200 -8.95 1,276 4.42
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 830,689 3.44 15,204 29.77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15,100 -13.71 265 4.33
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 44,300 1,681.26 778 1,520.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,068 -8.21 189 5.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147,900 8.43 2,773 24.36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,563,900 238.09 104,435 302.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 68,863 -9.06 1,288 4.29
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 1,409,659 0.61 24,762 21.63
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 1,373,200 0.51 24,122 21.50
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,169,000 0.27 21,396 25.79
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,600 -10.04 1,792 11.17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 -6.67 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33,700 -22.53 592 -7.22
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4,685,300 1,063.47 87,944 1,236.11
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 3,613,100 1.39 63,468 22.57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174,600 -40.67 3,277 -31.31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,200 80.69 490 108.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 30 15.38
2025-07-28 NP TIEUX - International Equity Fund 77,900 -15.87 1,420 4.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82,600 11.17 1,451 33.27
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,634,100 -20.25 30,665 -8.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 318,600 3.58 5,961 18.75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58,900 86.98 1,104 114.79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 203,005 23.63 3,810 41.81
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 3,477,616 1.84 63,202 25.85
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 434
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,531 -9.43 216 4.85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,700 6.59 182 22.30
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 236,337 -39.68 4,338 -24.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,100 0.00 95 14.46
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 100,724 -7.10 1,849 16.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,900 -42.26 805 -33.58
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,500 -2.99 119 21.65
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 81,800 5.28 1,437 27.19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42,700 -21.22 779 -2.51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24,800 -7.12 436 11.25
2025-08-28 NP QCSTRX - Stock Account Class R1 1,040,818 0.99 19,512 15.83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,091 26.28 476 52.73
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 31,000 33.05 543 59.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 141,786 -24.83 2,491 -9.12
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27,100 -20.06 507 -8.32
2025-08-20 NP RINT - International Developed Equity Active ETF 12,600 237
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -259,300 -0.00 -4,861 14.70
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 34,900 -5.68 613 14.15
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,200 0.00 314 17.67
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 49,000 -56.09 891 -45.76
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,132 -12.84 108 4.90
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 22,800 2.70 427 18.01
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 171,100 -0.29 3,006 20.54
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 656,902 1.92 11,539 23.21
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -26.92 33 -13.16
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 246,700 -25.36 4,334 -9.77
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 254,253 0.00 4,466 20.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 11
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 16,730,533 1.26 293,888 22.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,800 -52.63 34 -45.90
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 67,800 4.95 1,232 29.68
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 787,250 -4.71 14,307 17.74
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,506,300 -7.41 26,460 11.92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10,800 0.00 196 24.05
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 149,500 0.00 2,803 14.70
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 383,063 0.00 6,729 20.88
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 27,800 -35.50 488 -22.04
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 130,700 20.46 2,375 48.90
Other Listings
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