NRSCF - Nomura Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Nomura Holdings, Inc.
US ˙ OTCPK ˙ JP3762600009

Mga Batayang Estadistika
Pemilik Institusional 280 total, 280 long only, 0 short only, 0 long/short - change of 4.48% MRQ
Alokasi Portofolio Rata-rata 0.1695 % - change of -5.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 278,550,408 (ex 13D/G) - change of 4.18MM shares 1.52% MRQ
Nilai Institusional (Jangka Panjang) $ 1,656,476 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nomura Holdings, Inc. (US:NRSCF) memiliki 280 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 278,550,408 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Nomura Holdings, Inc. (OTCPK:NRSCF) 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%.

NRSCF / Nomura Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

NRSCF / Nomura Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 397,700 0.00 2,621 6.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 297,900 -9.95 1,963 -3.68
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 225,400 7.64 1,377 0.95
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 19,088,700 1.42 106,392 -13.05
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 63,900 2.57 421 11.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54,500 6.24 359 13.61
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 315,000 -9.77 1,756 -22.65
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 20,300 0.00 134 6.40
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 1,450,786 -11.48 8,931 -15.17
2025-06-26 NP DFIV - Dimensional International Value ETF 3,650,300 77.92 20,248 49.97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32,200 107.74 211 122.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 138,100 32.79 900 69.17
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 69,900 -4.90 461 3.14
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 232,800 -26.19 1,534 -21.05
2025-08-20 NP RINT - International Developed Equity Active ETF 12,600 83
2025-07-28 NP TIEUX - International Equity Fund 82,700 5.75 504 -1.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 147,700 10.89 817 -5.88
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24,900 36.07 152 27.73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 35,400 33.08 234 45.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,500 0.00 30 7.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 40,300 0.00 266 6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 275,200 -5.62 1,819 3.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 537,100 -8.53 3,539 -2.18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51,900 0.00 342 8.60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 35,200 -18.52 196 -30.00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 55,500 366
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 174,987 -5.10 1,157 3.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 798,300 80.08 5,261 92.60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84,000 0.00 554 6.96
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 71,800 15.25 443 9.38
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 413,000 -15.56 2,302 -27.62
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 71,900 0.00 474 8.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 63,200 -6.09 418 2.46
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 366,500 2.69 2,043 -11.98
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,365 28.38 24 9.09
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 6,104,180 3.05 34,022 -11.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,800 29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13,400 0.00 88 7.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 633,700 0.00 4,176 6.94
2025-07-28 NP VGLSX - Global Strategy Fund 25,600 0.00 158 -4.82
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27,500 -34.68 169 -30.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,100 14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 392,400 0.00 2,586 6.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 644,100 -8.21 4,244 -1.83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 329,500 9.36 2,171 16.97
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 268,200 15.75 1,656 9.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,000 26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 88,800 -6.03 493 -20.77
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 800 0.00 4 -20.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20,619 0.98 136 8.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,945,400 0.00 10,843 -14.27
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233,906 -0.85 6,877 -15.00
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 275,100 46.64 1,533 25.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,139,466 5.67 7,015 1.27
2025-07-29 NP GIMFX - GMO Implementation Fund 21,200 130
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,400 -20.12 861 -31.53
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 544,300 0.98 3,034 -13.44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46,200 257
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,500 4.94 56 12.24
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 30,400 -16.94 200 -11.11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 51,300 -8.39 338 -0.59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,200 -64.71 7 -66.67
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 1,905,118 1.15 12,554 8.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 899,100 5.07 5,905 12.54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18,300 -2.66 113 -6.67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 317,100 -34.90 1,954 -30.89
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 41,700 0.00 255 -6.27
2025-06-18 NP RGEAX - Global Equity Fund Class A 141,100 0.00 785 -14.69
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 67,500 22.73 445 31.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 222,800 -12.28 1,459 -6.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24,100 0.00 158 7.48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 71,000 -81.92 396 -84.53
2025-05-28 NP QCSTRX - Stock Account Class R1 2,131,500 -23.18 13,134 -18.41
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 11,136,600 1.81 68,054 -4.51
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8,634,900 1.70 48,127 -12.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,740,800 41.35 24,651 51.17
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 38,100 0.00 212 -14.17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 821,900 52.83 4,559 28.79
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 42,300 5.75 235 -11.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 319,400 -38.69 2,105 -34.45
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 488,400 0.00 3,218 6.95
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3,604,600 -25.74 23,757 -19.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,400 1.15 147 -13.02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 92,700 3.34 515 7.07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,700 23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17,200 0.00 114 8.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 833,800 0.00 4,625 -15.71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22,000 0.00 144 7.46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 38,600 43.49 254 55.83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 137,958 -3.55 849 -7.52
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 120,000 0.00 669 -14.36
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,795,900 -4.39 37,877 -18.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177,200 -6.98 1,083 -12.81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 110,400 -16.17 728 -9.01
2025-07-28 NP VCIEX - International Equities Index Fund 274,100 -4.23 1,692 -9.23
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 619,100 0.00 3,451 -14.29
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 968,500 -5.48 5,918 -11.34
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,321 2.69 7,442 -11.96
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 406,039 -10.11 2,268 -22.88
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 247,000 -21.59 1,377 -32.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20,700 2.99 115 -12.21
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 570,000 49.76 3,483 40.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32,530 -9.54 215 -0.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 520,500 0.00 2,894 -14.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 128,400 -12.95 714 -25.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7,000 46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 93,508 -8.87 618 -0.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 105,900 0.00 698 6.90
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 635,400 48.49 3,541 27.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 348,712 -9.42 2,298 -3.16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 90,100 -19.41 500 -32.11
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 671,400 0.90 3,742 -13.50
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18,300 -19.74 102 -31.76
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 539,100 5.96 3,294 -0.60
2025-03-31 NP DAACX - Diversified Equity Fund 3,900 0.00 25 31.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,698 0.00 12,277 -14.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 125,800 -54.22 829 -51.09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,642,600 -2.90 14,729 -16.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,318,100 0.00 8,630 6.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 190,526 -4.75 1,256 1.87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 479,994 23.14 3,162 31.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 51,500 0.00 339 6.94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144,300 -9.19 948 -2.77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46,800 -58.51 308 -55.68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69,300 5.00 457 12.04
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 666,500 19.08 3,715 2.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 194,400 -26.50 1,281 -21.36
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 3,591,200 -24.19 21,945 -28.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 193,500 13.82 1,275 21.78
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515,000 9.63 14,018 -6.01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 169,131 -2.53 938 -17.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,300 8.28 113 3.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 81,000 -10.00 534 -2.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,674 0.00 96 -6.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17,500 -3.31 115 2.70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,000 0.00 89 -15.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37,900 -15.21 211 -27.24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 23,300 -55.53 154 -52.48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473,400 -20.52 2,639 -31.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,700 -1.72 32 -16.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,599,300 11.34 23,718 19.07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16,200 0.00 90 -14.29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 650,500 63.16 4,287 74.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 200,800 -5.46 1,319 1.23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264,600 234.94 1,744 258.64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 123,400 754
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,500 14.71 128 23.08
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 10,176,100 2.66 56,717 -11.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,570,500 32.48 10,349 41.69
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 188,800 -33.78 1,163 -29.69
2025-08-15 NP MBEQX - M International Equity Fund 16,900 0.00 111 6.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 135,600 0.00 891 7.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,600 18.18 17 30.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 94,300 0.00 623 9.30
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,000 -51.94 1,226 -58.80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 396,088 8.14 2,420 1.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 175,700 0.00 1,162 9.22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 48,700 7.27 297 0.34
2025-06-26 NP TIHAX - Transamerica International Stock Class A 513,000 3.20 2,846 -12.08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 67,100 -78.26 374 -81.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274,400 0.88 1,808 7.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,400 0.00 119 -15.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174,140 141.06 971 106.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40,700 4.63 268 12.13
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 110,400 -34.25 680 -30.18
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 13,500 -58.84 89 -56.44
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,259 26.77 1,096 57.33
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 161
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 437,600 6.16 2,439 -9.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9,100 0.00 50 -15.25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 580,200 11.41 3,823 19.13
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 279,677 -9.22 1,727 -12.87
2025-08-26 NP IXG - iShares Global Financials 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 115,500 3.22 761 10.45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,288,000 -4.25 8,489 3.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 318,300 -55.96 2,098 -52.91
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525,014 -0.08 19,647 -14.34
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 231,100 7.04 1,288 -8.20
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 65,815 31.85 405 26.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33,800 89.89 223 103.67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94,800 528
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,399,200 5.21 15,810 12.52
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 9,829,588 3.46 60,067 -2.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30,457 0.00 201 6.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6,300 42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18,311 24.91 102 7.37
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 101,185 9.41 564 -6.32
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36,400 17.80 240 25.79
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 282,100 14.67 1,859 22.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 186,000 9.93 1,037 -5.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 103,200 181.20 680 200.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 657,100 218.05 4,315 240.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,512 -4.96 36 -18.18
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 26,308,824 1.73 173,367 8.79
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 37,600 -5.05 248 1.23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,500 0.00 783 -14.24
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 308,900 76.31 2,036 88.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28,373 1.07 188 10.65
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023,100 -8.91 12,363 -14.56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 875,700 24.32 4,857 4.79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,497 0.00 8 -11.11
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,800 -5.69 4,012 0.58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717,700 0.73 20,721 -13.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,271,654 -2.43 7,850 -6.34
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16,100 265.91 106 292.59
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,000 -14.29 3,227 -26.51
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 80,800 0.00 532 7.04
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 111,000 6.12 731 13.51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6,705 -6.94 44 19.44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 126,100 6.23 831 13.54
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 98,800 -3.98 551 -17.66
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210,800 -24.31 6,748 -35.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,870,070 -3.64 27,144 -17.39
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 877,400 7.75 5,783 14.90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 863,800 -2.48 4,814 -16.39
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 442,800 6.54 2,927 14.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 677,800 12.37 4,466 20.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15,300 0.00 100 7.53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27,000 0.00 178 8.59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 700 4
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 343,200 42.35 1,913 22.02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52,700 -2.59 292 -18.03
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,520,665 -3.07 30,770 -16.90
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 782,700 5.53 4,362 -9.54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26,500 0.00 175 7.36
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 6,151,335 4.50 37,868 0.15
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 163,500 0.00 911 -14.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,000 -14.13 292 -19.78
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,700 0.00 37 8.82
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,414 11.30 11,690 -4.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 451,600 0.00 2,976 6.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,050,100 2.27 5,853 -12.33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 104,800 29.22 691 38.28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43,887 1.39 288 8.68
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 1,952,300 5.74 10,881 -9.35
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 4,300 0.00 24 -14.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 281,320 0.00 1,860 9.16
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 260,800 3,679.71 1,454 4,051.43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 50,083 0.00 308 -4.05
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 84,700 3.29 558 12.05
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 50,000 279
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 88,628 211.51 584 233.71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,497,700 20.94 16,512 32.05
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 664,300 8.49 4,378 16.04
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168,585 2.89 20,883 11.66
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 1,836,500 2.31 10,236 -12.30
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 313,500 1.39 1,747 -13.08
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 4,000 8.11 26 18.18
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 229,400 0.00 1,512 6.94
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 74,100 -78.30 413 -81.39
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 5,500 5.77 36 16.13
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 41,699,521 1.16 232,415 -13.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 109,900 124.29 724 140.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 343,800 -38.52 2,258 -34.16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 166,000 0.00 1,094 6.95
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 843,000 -0.05 4,699 -14.32
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 207,900 0.34 1,370 8.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44,700 3.47 296 10.90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 985,500 15.03 6,494 23.04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 150,400 9.70 919 2.91
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 785,800 191.69 4,802 173.56
2025-05-29 NP John Hancock Hedged Equity & Income Fund 116,861 957.28 720 1,369.39
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 24,700 150
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 218,400 113.91 1,217 83.56
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 517,700 6.87 2,885 -8.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 413,500 7.40 2,725 14.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,100 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43,721 -11.08 289 -2.69
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 200,900 -0.99 1,120 -15.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 186,400 -13.94 1,228 -7.95
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35,300 8.62 218 15.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440,000 39.95 2,900 51.86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 54,484 -8.20 302 -22.56
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 970,000 -38.65 5,977 -34.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,500 8.39 102 16.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13,700 -30.10 90 -25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 77,600 12.14 511 19.95
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,219,302 0.00 17,943 -14.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,815 -12.17 38 -5.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,700 0.00 292 -15.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,559,200 -8.64 23,454 -2.30
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