NDEKF - Nitto Denko Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Nitto Denko Corporation
US ˙ OTCPK ˙ JP3684000007

Mga Batayang Estadistika
Pemilik Institusional 299 total, 292 long only, 7 short only, 0 long/short - change of 0.34% MRQ
Alokasi Portofolio Rata-rata 0.1687 % - change of -1.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 112,607,946 - 16.72% (ex 13D/G) - change of 6.61MM shares 6.24% MRQ
Nilai Institusional (Jangka Panjang) $ 2,033,104 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nitto Denko Corporation (US:NDEKF) memiliki 299 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 113,275,146 saham. Pemegang saham terbesar meliputi CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EWJ - iShares MSCI Japan ETF, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Nitto Denko Corporation (OTCPK:NDEKF) 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%.

NDEKF / Nitto Denko Corporation 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.

NDEKF / Nitto Denko Corporation Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 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 140,200 11.45 2,464 10.44
2025-08-26 NP GMOI - GMO International Value ETF 27,600 24.89 535 33.08
2025-08-26 NP NOIGX - Northern International Equity Fund 63,700 0.95 1,229 5.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60.00 16 66.67
2025-07-28 NP VGLSX - Global Strategy Fund 12,500 0.00 230 -6.91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 135,000 0.00 2,373 -0.92
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 8,800 0.00 154 -1.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,293 -12.04 25 -11.11
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 1,293,650 -3.52 22,738 -4.40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 203,800 -2.49 3,582 -3.37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,400 -19.69 358 -21.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,500 -29
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 132,400 0.00 2,327 -0.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,900 -38.54 114 -36.16
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 321,600 -5.99 5,653 -6.86
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,475 14.10 119 7.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 113,485 25.84 2,186 30.90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 41,166 -2.56 722 -4.50
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 8,900 0.00 172 4.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,000 200.00 109 179.49
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 1,195,900 -2.37 21,020 -3.26
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 29,200 511
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,588 -8.92 221 -10.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,632 -9.68 148 -4.55
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 194,194 -7.38 3,396 -9.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 73,800 52.48 1,422 58.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,640 0.00 129 5.79
2025-08-28 NP SEIE - SEI Select International Equity ETF 51,371 5.15 993 11.09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83,570 -0.48 1,465 -2.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,800 0.00 209 4.52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40,545 -5.37 786 0.51
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 15,200 2.70 294 8.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 285,200 18.39 5,508 23.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 298,420 -4.05 5,486 -9.31
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 17,100 7.55 330 13.79
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 1,029,900 -24.14 18,102 -24.83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,200 0.00 62 3.39
2025-08-26 NP WIEFX - Walden International Equity Fund 204,500 0.00 3,949 4.42
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 201,700 2.28 3,545 1.34
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 700 -95.76 12 -95.89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,548 0.00 27 0.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 45,100 0.00 820 -7.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 86,600 -10.72 1,672 -6.80
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 24,200 0.00 467 4.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,600 12.05 359 16.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,700 8.82 71 14.52
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 59,300 2.24 1,145 6.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148,055 0.00 22,255 5.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46,800 -6.59 903 -2.28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,700 -3.61 361 0.84
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 76,300 78.69 1,388 64.92
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 209,500 2.00 4,046 6.48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21,900 0.00 385 -1.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,288 28.77 76 27.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,730 -47.95 119 -43.87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47,400 1.28 831 -0.72
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 137,900 -7.14 2,424 -8.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,000 0.00 483 4.33
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 124,400 7.33 2,187 6.37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,100 0.00 21 5.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -8
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 26,500 0.00 463 -1.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34,700 10.86 607 9.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,500 -13.16 4,350 -13.95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 35,000 0.00 676 4.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 55,965 0.00 1,085 6.27
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 64,500 -9.03 1,173 -15.97
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55,000 0.00 965 -0.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,600 4.35 185 8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,955 -7.96 426 -2.07
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 61,043 5.81 1,075 4.88
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 800 0.00 15 7.14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12,200 0.00 222 -7.92
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 0.00 294 4.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,600 -7.01 283 -1.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 145,300 17.18 2,817 23.24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41,600 -6.94 757 -14.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 51,600 109.29 907 -42.91
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 342,200 0.00 6,015 -0.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 33,000 0.00 640 6.32
2025-08-25 NP QCVAX - Clearwater International Fund 16,000 0.00 310 5.44
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,466 405.95 115 2.68
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,710 -5.52 30 3.45
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,041,200 166.97 141,059 164.54
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 117,900 18.14 2,277 23.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,100 0.00 369 4.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,025 0.00 55 -6.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,400 -37.38 259 -34.68
2025-07-28 NP VCIEX - International Equities Index Fund 66,000 -2.22 1,213 -8.73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 152,900 0.53 2,953 4.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24,000 0.00 462 4.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 28,100 -59.57 491 -60.08
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 660,100 8.09 12,007 -0.21
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,800 23.30 9,998 22.17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 124,415 17.25 2,404 23.92
2025-08-20 NP RINT - International Developed Equity Active ETF 11,600 225
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,500 0.00 68 4.69
2025-07-28 NP TIEUX - International Equity Fund 19,500 6.56 355 -1.67
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 21,700 -45.06 385 -40.83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 265,700 -9.99 5,109 -6.40
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 102,430 -9.38 1,900 0.48
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 135,500 -8.38 2,619 -4.56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 362,000 -2.16 7,017 2.90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48,100 -51.46 929 -49.37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 278,500 25.85 4,885 24.71
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 898,900 0.39 15,800 -0.53
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 10,200 2.00 179 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,300 -19.51 64 -16.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,600 90.00 146 97.30
2025-08-19 NP RIFCX - International Developed Markets Fund 104,700 0.00 2,019 4.67
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 99,700 -1.77 1,925 2.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37,200 0.00 717 4.67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 79,900 14.63 1,543 19.63
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 397,500 133.41 7,233 115.72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40,400 -0.25 780 4.14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,500 -54.55 473 -52.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,100 -4.65 79 -1.27
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 23,100 -4.15 406 -4.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,240 -11.30 198 -5.71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,300 29.27 103 37.84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 48,506 -1.75 889 -7.30
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,700 17.50 87 30.30
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,600 0.00 109 5.88
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 10,240 -19.62 179 -21.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 44,100 13.95 852 19.02
2025-08-28 NP QCSTRX - Stock Account Class R1 95,500 -83.95 1,844 -83.24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32,418 -3.55 594 -9.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,300 -166.91 -180 -169.65
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 35,500 -6.33 686 -1.01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 297,100 -8.13 5,212 -8.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 149,000 0.00 2,877 4.43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,390 0.00 209 -5.88
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 90,800 0.00 1,753 4.41
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3,800 74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 175,259 49.46 3,374 55.13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,000 0.00 55 -8.47
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 1,098 27.97 19 26.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 422,800 0.00 8,196 6.30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46,930 0.00 906 4.38
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616,100 1.73 47,588 -6.07
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 16,100 0.00 293 -7.89
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 685,961 -1.36 12,576 -6.92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 409,300 0.00 7,175 -1.93
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 197,100 3.03 3,809 7.33
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25,400 491
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 464,800 8.50 8,170 7.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102,500 0.00 1,979 4.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17,700 0.00 343 6.52
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 10,300 -39.77 183 -35.23
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7,307,200 0.00 132,965 -7.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,400 -27
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 9,231 -19.00 162 -20.69
2025-08-15 NP MBEQX - M International Equity Fund 6,900 0.00 133 4.72
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 6,249,320 1.58 120,684 6.05
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 3,200 -58.44 62 -57.04
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 110,500 0.00 1,942 -0.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44,810 -4.68 865 -0.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 218,938 3.54 4,244 8.90
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 302,400 -5.08 5,844 0.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 91,515 7.77 1,665 -0.54
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 9,600 4.35 175 -3.87
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,000 0.00 2,426 -0.94
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 138,000 15.97 2,426 14.93
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,207 1,060.58 21 2,000.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,300 0.00 25 4.17
2025-07-29 NP GIMFX - GMO Implementation Fund 41,400 -33.12 753 -38.23
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 505,200 -0.73 9,190 -8.35
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,700 7.53 831 -0.72
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 800 166.67 14 -44.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 155,200 200.78 2,997 -22.16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,650 -5.94 555 -6.72
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 126,200 2.60 2,296 -5.28
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,825,700 -3.26 33,221 -10.61
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,235 3.27 25,578 2.33
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 900 0.00 16 -5.88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 269,900 0.00 4,731 -1.93
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 182,341 6.73 3,205 5.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 316,300 -16.74 5,560 -17.51
2025-03-26 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 800 -61.90 14 -58.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 63,400 -8.38 1,229 -2.62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 28,796 17.08 528 10.48
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 291,975 -0.21 5,132 -1.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,600 14.29 28 12.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 470,400 -2.71 9,119 2.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48,900 -18.23 940 -14.93
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 397,800 -0.43 7,236 -8.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,005 -9.42 1,584 -5.44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,150 -6.74 76 -11.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 21 5.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 109,100 2,147
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 4,550,600 0.96 79,985 0.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64,500 0.78 1,246 5.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,291 0.98 198 5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,300 0.00 23 -4.35
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 647,070 -7.57 12,505 -2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 195,500 -9.45 3,775 -5.46
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 836,035 -0.76 14,695 -1.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -514,700 -265.60 -9,940 -272.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 614,000 -9.59 10,771 -10.41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 0.00 9 0.00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,300 6.52 1,515 -1.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27,900 -20.29 539 -16.85
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10,000 0.00 193 6.04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 709,200 0.55 13,696 4.98
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252,000 0.00 4,866 4.40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 44,000 25.00 850 30.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,151 -44.32 94 -47.49
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 54,300 6.68 954 5.76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 128,000 0.87 2,250 -0.09
2025-08-28 NP TPIF - Timothy Plan International ETF 13,500 15.38 262 22.54
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3,500 0.00 65 10.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,000 -244.94 -2,684 -251.38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 64,700 -15.31 1,137 -16.09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 369,700 5.06 6,481 3.02
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52,000 -11.26 962 -1.84
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 606,200 8.83 10,655 7.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,500 -16.36 409 -22.68
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,115,500 -21.18 54,761 -21.90
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 9,952,055 1.33 174,925 0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,300 0.00 25 4.17
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11,300 -38.25 200 -33.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,100 -9.76 214 -5.31
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 23,815 9.17 419 8.29
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 121,900 9.52 2,143 8.51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,300 0.00 296 5.73
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 145,500 -4.90 2,557 -5.78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,900,856 -26.04 95,002 -22.21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 109,800 -28.70 2,120 -25.56
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 2,311,920 3.51 42,054 -4.43
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 22,300 9.85 392 8.61
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,100 -46.75 242 -41.12
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 8,500 0.00 164 5.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,250 0.00 140 4.48
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29,764 523
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,300 -6.52 79 -11.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49,000 0.00 946 4.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,300 0.00 44 4.76
2025-05-27 NP FENI - Fidelity Enhanced International ETF 447,500 -30.73 8,160 -25.85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,400 -40.00 104 -37.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,900 -19.18 103 -20.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,300 -1.60 215 -3.59
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 2,393,100 1.82 42,063 0.89
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 65,555 -10.51 1,205 -15.38
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 284,700 -24.32 5,004 -25.01
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 18 6.25
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,000 21.95 91 12.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 570,045 0.00 11,008 4.40
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 5.54 591 10.67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16,300 -2.40 315 3.28
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 1.82 518 10.47
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 12,900 -45.57 254 -32.80
2025-08-26 NP MXI - iShares Global Materials 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 66,800 -5.52 1,290 -1.30
2025-08-26 NP NOINX - Northern International Equity Index Fund 212,700 5.93 4,102 10.86
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,037,700 1.61 35,816 0.68
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 73,500 0.96 1,292 0.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 32,300 6.25 568 5.19
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 39,600 -45.38 780 -32.70
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448,736 1.86 26,561 -3.88
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 433,700 0.30 7,623 -0.61
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,400 6.43 1,567 4.40
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 -4.76 4 0.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24,900 -9.45 438 -10.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 36,400 0.00 662 -7.67
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 314,745 2.88 5,532 1.93
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,000 0.00 70 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,656,500 65.32 29,116 63.81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 12,115 -7.21 234 -1.68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,600 4.95 205 10.22
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 20,800 24.55 378 14.89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,000 0.00 39 2.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,400 2.00 394 6.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 93,000 78.85 1,635 77.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34,100 0.00 658 4.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,830 0.00 93 4.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24,900 88.64 481 99.59
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 79,300 0.38 1,533 6.09
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 162,800 46.80 2,862 45.45
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 4,200 -25.00 75 -19.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,164,435 -0.09 20,467 -1.01
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431,500 14.70 7,933 7.01
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 447,930 1.38 8,650 5.85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,000 0.00 18 0.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,123 1,617.32 408 1,935.00
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 201,300 6.00 3,538 5.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 97,200 6.93 1,877 11.66
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 889,100 2.04 17,182 7.83
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 48,924 16.79 887 7.65
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 31,900 -0.93 580 -8.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,200 1.64 109 0.00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,400 124.24 131 -44.02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 109,200 -8.77 1,987 -15.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,500 0.00 44 -2.27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,500 0.00 686 4.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92,100 -26.02 1,779 -22.76
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 1,604,600 -4.52 28,204 -5.39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16,291,527 37.32 285,786 36.07
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 451,900 18.02 7,922 15.74
Other Listings
JP:6988 JP¥ 3,459.00
DE:ND5 € 19.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista