MRAAF - Murata Manufacturing Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Murata Manufacturing Co., Ltd.
US ˙ OTCPK ˙ JP3914400001

Mga Batayang Estadistika
Pemilik Institusional 327 total, 317 long only, 10 short only, 0 long/short - change of -2.39% MRQ
Alokasi Portofolio Rata-rata 0.2737 % - change of -14.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 208,131,955 - 11.34% (ex 13D/G) - change of 8.93MM shares 4.48% MRQ
Nilai Institusional (Jangka Panjang) $ 3,039,594 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Murata Manufacturing Co., Ltd. (US:MRAAF) memiliki 327 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 209,255,655 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, and BBIEX - Bridge Builder International Equity Fund .

Struktur kepemilikan institusional Murata Manufacturing Co., Ltd. (OTCPK:MRAAF) 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%.

MRAAF / Murata Manufacturing 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.

MRAAF / Murata Manufacturing 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2,486,300 54.58 36,985 47.03
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 105,302 -1.48 1,556 -14.04
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 15,036,515 3.13 222,250 -1.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -385,800 -0.00 -5,702 -4.17
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 288,700 117.39 4,536 95.47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,700 -16.51 262 -20.67
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 29,188 7.19 431 -6.30
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 203,800 0.00 3,144 -2.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,500 0.00 37 -2.63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28,500 -1.38 414 -16.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,100 11.03 226 7.66
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 73,033 21.03 1,060 23.14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,900 2.05 294 -2.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 225,500 -10.23 3,333 -13.96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 97,204 -5.63 1,454 -8.21
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 471,100 -1.15 6,712 -10.36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 116,759 11.03 1,726 6.35
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 -21.53 1,781 -28.86
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,429 0.00 435 -12.85
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 180,500 678.02 2,668 647.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35,100 -7.39 525 -9.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,700 1,142.86 -129 1,180.00
2025-07-28 NP TIEUX - International Equity Fund 298,100 -16.92 4,289 -30.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,400 0.00 124 -4.62
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 672,200 -25.37 9,577 -32.33
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 0 -100.00 0 -100.00
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,500 -24.49 12,288 -31.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -203,200 -0.00 -3,003 -4.18
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 101,400 -30.36 1,564 -32.27
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 2,076,300 0.68 29,580 -8.70
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 21,700 -7.26 309 -15.80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 232,444 73.06 3,436 65.86
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 14,879 -6.88 231 -9.41
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 144,000 2,052
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22,600 4.63 334 0.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82,000 9.33 1,270 7.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253,400 0.00 3,745 -4.17
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,091,600 -3.75 44,045 -12.72
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 154,300 -9.71 2,239 -23.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 707,031 -2.37 10,476 -14.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 847,500 7.01 12,536 1.81
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 44,000 0.00 650 -4.13
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 31,152 -30.17 451 -40.94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 102,300 12.29 1,457 1.82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8,900 0.00 129 -15.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,610 -5.25 51 -13.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 36,500 53.36 577 39.13
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,627,300 153.21 37,430 129.61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,600 -18.52 98 -22.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 24,100 9.55 356 4.09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 3 0.00
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 36,300 2.83 541 -0.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 218,300 -6.87 3,227 -10.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24,900 -5.68 386 -8.31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 259,400 0.00 4,026 -2.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,200 21.88 461 17.01
2025-08-28 NP SEIE - SEI Select International Equity ETF 64,500 962
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143,617 -8.94 2,229 -11.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -12
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 419,700 0.00 5,979 -9.31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 301,400 23.02 4,484 17.02
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 52,600 -56.78 831 -60.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 67,000 -70.20 1,041 -70.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,400 20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,400 -1.82 80 -6.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 124,500 -40.86 1,842 -43.73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,708 -18.09 84 -21.50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 788,200 -17.33 11,650 -20.78
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 27.76 44 25.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98,300 -8.30 1,426 -22.20
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 3,059,483 -4.60 43,587 -13.49
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,441,565 1.58 49,030 -7.89
2025-08-26 NP NMIEX - Active M International Equity Fund 117,200 60.33 1,734 52.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,307 -9.42 49 -14.29
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 210,300 480.94 3,108 456.99
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11,756 -0.84 176 -3.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128,400 13.73 1,829 3.16
2025-08-26 NP NOIGX - Northern International Equity Fund 37,600 1,466.67 556 251.90
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 17,600 7.32 262 3.97
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 5,700 -6.56 81 -14.74
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 3,800 -42.42 59 -44.76
2025-07-28 NP VCIEX - International Equities Index Fund 155,800 -3.41 2,308 -16.50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 220,000 11.96 3,281 8.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24,320 1.25 360 -3.75
2025-08-26 NP IXN - iShares Global Tech 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 574,600 -0.26 8,493 -4.43
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,800 -87.81 305 -88.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,800 0.00 182 -9.45
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464,074 11.31 21,632 -2.83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16,500 0.00 235 -9.27
2025-08-19 NP RIFCX - International Developed Markets Fund 135,700 1,784.72 2,007 1,708.11
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 17,700 0.00 265 -3.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 149,500 -8.56 2,236 -11.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,000 0.00 359 -2.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48,100 10.57 711 5.97
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119,800 1,707
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,400 0.00 184 -4.66
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 10,900 1.87 169 -0.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,458 51
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,900 34.61 5,881 29.00
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 7,800 -57.38 116 -59.01
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,700 -12.31 98 -10.19
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 2,449,000 -5.88 34,890 -14.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,700 0.00 209 -9.13
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 685,998 -2.10 9,773 -11.22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,000 -6.15 449 -8.74
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 289,400 12.61 4,199 -4.50
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 5,900 11.32 87 7.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 193,600 -9.42 2,862 -13.20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 231,900 8.16 3,428 3.63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36,600 541
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76,200 -6.27 1,184 -7.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 133,500 -3.40 1,997 -6.03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,657 -45.30 39 -54.22
2025-08-20 NP RINT - International Developed Equity Active ETF 8,500 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47,285 -7.07 707 -9.59
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 499,966 -7.79 7,742 -10.33
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 331,000 -6.36 4,936 -9.76
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 42,900 -9.68 611 -18.10
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,090,000 -24.15 16,254 -26.64
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 131,000 474.56 1,949 447.19
2025-07-28 NP VCSOX - International Socially Responsible Fund 68,700 7.18 1,018 -7.38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 391,100 -9.99 5,572 -18.39
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,396,604 -6.87 20,827 -9.92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 521,400 23.35 7,446 11.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -337,200 263.75 -4,984 248.78
2025-08-21 NP JPY - Lazard Japanese Equity ETF 21,600 322
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 335,900 5,201
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 215,656 6.63 3,129 -9.57
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 40,000 570
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53,500 -22.58 830 -24.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 21,900 2.82 339 0.89
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 118,700 7.23 1,722 -9.03
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,100 -82.47 356 -82.97
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 22,000 189.47 325 177.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 501,473 3.98 7,418 -1.08
2025-08-28 NP TPIF - Timothy Plan International ETF 18,500 50.41 277 46.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 105,832 -4.68 1,564 -8.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,800 0.00 86 -5.56
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 173,700 -0.12 2,475 -9.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,300 0.00 197 -4.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 132,222 -42.39 1,884 -47.77
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 221,051 16.37 3,149 5.53
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 56,183 7.87 800 -2.20
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 10,697,200 -0.11 152,398 -9.42
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 139,800 3.56 2,165 0.70
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 56,368 40.76 869 36.85
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 218 37.11 3 50.00
2025-06-26 NP XT - iShares Exponential Technologies 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 1,005,800 3.15 14,329 -6.46
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 130,204 13.72 1,859 3.22
2025-08-28 NP QCSTRX - Stock Account Class R1 2,091,300 -12.28 30,911 -15.95
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 1,687,200 -1.15 24,479 -16.16
2025-08-25 NP QCVAX - Clearwater International Fund 22,500 0.00 337 -3.72
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 6,183,000 0.41 89,708 -14.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89,500 6.42 1,275 -3.48
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 321,100 5.38 4,575 -4.45
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38,600 -15.90 550 -23.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 89,100 -11.43 1,317 -15.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,600 -4.00 141 -8.44
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 513,200 2.85 7,446 -12.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,511 24.77 23 22.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 420,950 -1.15 6,057 -17.03
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 5,400 -21.74 77 -29.63
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0
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 2,300 -8.00 34 -10.53
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 72,900 -4.95 1,087 -8.04
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14,686 20.52 217 4.85
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 132,573 -2.57 1,977 -6.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140,900 18.80 2,039 2.83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,466 11.24 1,520 0.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 102,700 473.74 1,518 449.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,200 89.74 330 81.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,500 0.00 54 -1.82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,000 0.00 326 -1.51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,584,400 101.05 67,761 92.65
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 28,700 16.19 428 12.37
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 6,700 0.00 97 -14.91
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 297,000 1.40 4,309 -13.99
2025-08-15 NP MBEQX - M International Equity Fund 7,200 0.00 107 -4.50
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 1,416,600 9.51 20,182 -0.70
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 9,112 -14.94 136 -17.58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 414,100 26.29 6,121 21.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 76,200 -3.18 1,127 -7.85
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 8,600 127
2025-08-27 NP RMBTX - RMB International Fund Class I 329,169 17.91 4,865 12.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,300 113.94 522 105.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24,240 -11.21 363 -13.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 224,600 288.58 3,320 272.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -166,600 265.35 -2,462 250.21
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 141,800 -6.53 2,187 -9.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131,800 0.00 1,944 -5.45
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,519,000 1.72 78,627 -7.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -18
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 205,200 49.34 2,977 26.68
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 739,200 -2.12 11,023 -5.33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4,600 2.22 68 -2.90
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 1,057,575 1.05 15,632 -3.17
2025-04-24 NP OAIM - OneAscent International Equity ETF 104,417 19.54 1,769 20.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152,300 0.86 2,251 -3.35
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 700 75.00 10 50.00
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 2,059,800 2.66 30,716 -0.70
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,024 1,058.62 47 1,050.00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,300 -92.17 20 -92.40
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 247,100 -3.17 3,520 -12.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 50,500 1,703.57 747 1,595.45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,000 3.45 268 -1.84
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,900 -81.91 199 -82.49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,000 30.43 43 16.67
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 7,964 -14.95 126 -22.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44,700 -7.64 661 -11.53
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 57,200 899
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 139,300 -20.17 2,149 -22.40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 105,864 -1.75 1,564 -14.21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 552,100 -2.49 7,866 -11.58
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,721 -4.84 138 -13.75
2025-03-31 NP DAACX - Diversified Equity Fund 2,200 0.00 35 -10.53
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,300 204.34 3,993 176.14
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 100,800 0.00 1,490 -4.18
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454,988 1.86 51,048 -11.07
2025-06-26 NP TIHAX - Transamerica International Stock Class A 53,800 3.07 835 1.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33,400 0.00 498 -3.11
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 16,402 2.30 261 -27.09
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 45,274 2.01 669 -11.05
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,069,400 -22.61 15,235 -29.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 119,039 -8.32 1,781 -10.78
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 124,100 66
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884,800 29.32 27,346 9.68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,200 0.00 108 -2.73
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19,400 42.65 281 21.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,727,141 -2.35 38,852 -11.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,016 0.00 827 -9.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 113,900 -9.03 1,684 -12.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,365 7.24 154 -6.13
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 23,728,445 0.53 338,049 -8.84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 75,400 -6.57 1,114 -10.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,082 -9.41 270 -11.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,265 24.89 147 13.18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,099,200 4.45 15,948 -11.41
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4,018,800 -0.09 57,254 -9.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
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 5,650,000 1.41 80,493 -8.04
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 816 0.00 13 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 551,300 24.56 8,557 21.24
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20,700 0.00 306 -4.39
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 273,200 72.04 4,086 66.84
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 482,300 6.42 7,192 2.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 41,900 0.00 649 -2.11
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 68,900 62.88 1,031 57.98
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 152,100 0.00 2,248 -4.18
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 871,545 0.00 12,882 -4.17
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 740,996 1.45 10,557 -8.01
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 21,500 -0.92 306 -10.00
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 310,400 8.65 4,422 -1.47
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 41,200 8.42 587 -1.84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,800 77.66 952 61.19
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 3,265,900 0.00 55,976 1.85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 106,800 0.00 1,550 -15.22
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21,507,800 9.13 321,710 4.99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 490,900 7,256
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,600 -20.00 118 -21.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 349,200 -0.85 5,161 -4.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 60,000 20.00 887 15.36
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 153,300 24.74 2,259 18.78
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 436,500 9.04 6,219 -1.13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 527,300 11.15 7,794 6.51
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 5,457,351 2.02 79,180 -13.47
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 576,660 0.00 8,215 -9.32
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 130,200 10.71 1,855 0.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,106,000 1,515.78 16,298 1,438.90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 89,197 -2.51 1,384 -5.14
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 2,100 31.25 31 29.17
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 12,500 1.63 178 -7.77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 136,900 0.00 1,950 -9.30
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 47,530 -0.63 709 -3.93
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 87,000 229.55 1,262 179.82
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 364,300 16.06 5,190 5.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,100 63.16 44 51.72
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 57,900 0.00 825 -9.35
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 20,300 -4.25 300 -8.26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 302,200 -0.36 4,305 -9.65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34,700 50.87 517 46.05
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 12,000 0.00 174 -15.61
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -18,400 -267
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 248,600 -19.75 3,674 -23.11
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 67,910 -30.10 970 -36.58
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,500 1.88 879 -2.33
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 16,300 6.54 235 -10.69
2025-08-12 13F Pacer Advisors, Inc. 618,096 12.85 9,245 9.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,400 0.00 53 -1.89
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 86,300 -3.14 1,287 -6.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 106,200 -10.68 1,570 -14.45
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 15,328,100 60.82 229,275 55.95
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 4,200 0.00 65 -3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 152,200 0.00 2,277 -2.69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 157,735 -8.89 2,337 -20.32
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 1,010,600 1.26 14,398 -8.18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47,600 7.21 678 -2.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,400 -14.29 37 -15.91
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,599,800 -4.04 22,792 -12.99
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 7,600 484.62 112 460.00
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3,000 0.00 46 -2.13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 935,786 12.99 13,332 2.46
2025-03-27 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 27,300 -56.53 429 -60.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11,427 0.88 169 -3.45
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,900 20.71 347 2.37
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 1,980,337 -2.22 28,213 -11.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,942 -5.90 236 -9.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,796 1.28 236 -1.26
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44,700 -2.19 649 -17.03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32,900 -15.21 469 -23.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 106,800 -7.13 1,580 -11.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 77,078 -9.24 1,139 -20.81
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87,200 -10.01 1,304 -12.72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,500 0.00 111 -4.35
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32,491 -9.47 504 -11.89
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 141,900 14.90 2,022 4.18
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 146,800 0.34 2,189 -2.93
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47,900 -58.02 682 -61.94
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 1,087,222 3.58 15,489 -6.07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,551 8.51 38 -5.13
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 483,600 2.24 6,890 -7.29
2025-05-27 NP FENI - Fidelity Enhanced International ETF 1,200 -99.81 18 -99.82
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 336,300 -9.52 5,015 -12.50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 29,700 -5.41 443 -8.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 56,400 1.08 841 -2.21
2025-07-28 NP VCFVX - International Value Fund 223,500 -19.46 3,311 -30.38
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 47,600 705
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 21,800 0.00 338 -2.59
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,100 0.00 31 -13.89
Other Listings
JP:6981 JP¥ 2,499.50
DE:MUR1 € 14.34
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