OCPNF - Olympus Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Olympus Corporation
US ˙ OTCPK ˙ US68163W1099

Mga Batayang Estadistika
Pemilik Institusional 315 total, 306 long only, 9 short only, 0 long/short - change of 3.96% MRQ
Alokasi Portofolio Rata-rata 0.2242 % - change of -11.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 189,982,669 - 17.07% (ex 13D/G) - change of 3.38MM shares 1.81% MRQ
Nilai Institusional (Jangka Panjang) $ 2,391,188 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Olympus Corporation (US:OCPNF) memiliki 315 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 191,451,369 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, MIEIX - MFS Institutional International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRITX - T. Rowe Price International Stock Fund, MGIAX - MFS International Intrinsic Value Fund A, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, and EWJ - iShares MSCI Japan ETF .

Struktur kepemilikan institusional Olympus Corporation (OTCPK:OCPNF) 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%.

OCPNF / Olympus 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.

OCPNF / Olympus 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 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 2,000 1,900.00 26 2,500.00
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 4,200 1,300.00 50 880.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 105,900 -4.16 1,257 -13.44
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,500 0.48 19,137 -13.25
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,659,865 -1.69 46,894 -8.18
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,500 0.00 2,208 -13.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,100 0.00 72 -10.00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,400 -14.57 22,620 -20.21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 17.39 35 0.00
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,150,091 -32.39 62,982 -41.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 97,382 0.00 1,160 -8.31
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 5,100 -58.20 61 -62.50
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 198,800 3.27 2,547 -3.52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,300 -19.23 82 -30.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,997 24.95 92 7.06
2025-06-26 NP TIHAX - Transamerica International Stock Class A 326,200 3.20 4,266 -11.20
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 142,300 -3.07 1,688 -12.45
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 2.78 242 -11.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 306,414 14.55 4,015 -1.11
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 4,700 6.82 56 -3.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103,700 2.47 1,232 -7.02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,800 2.15 283 -7.54
2025-08-28 NP SEIE - SEI Select International Equity ETF 195,394 18.67 2,320 8.16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,900 -0.11 153 -9.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -192,000 13.74 -2,281 3.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,500 0.00 481 -9.25
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13,364 2.73 159 -6.47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56,600 0.00 672 -9.19
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7,649,200 0.00 97,890 -6.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,900 11.32 70 1.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,600 157.14 46 84.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,050,100 12.87 26,862 -2.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -605,700 -32.14 -7,195 -38.43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 202,600 -4.07 2,655 -17.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15,400 6.21 183 -3.70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 294,200 -24.37 3,843 -34.97
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 167,200 237.10 2,191 191.22
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 50,300 -7.37 597 -15.56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23,800 -33.15 312 -42.41
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 49,100 -9.24 643 -21.68
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193,400 -28.63 2,532 -37.44
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 2,100 0.00 25 -11.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 43,900 -66.74 523 -69.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,700 0.00 20 -9.09
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 1,686,400 -6.92 22,097 -19.63
2025-08-26 NP IXJ - iShares Global Healthcare 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 604,400 0.50 7,179 -8.80
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 37,653 3.86 493 -10.36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60,440 -8.70 790 -21.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,800 0.00 81 -10.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,800 -3.92 128 -16.88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,200 1.06 454 -7.93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 159,100 10.64 1,890 0.37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 331,900 -5.66 4,349 -18.55
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 63,278 7.84 831 -6.73
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 20,000 8.11 262 -6.43
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 518,600 0.00 6,789 -12.32
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 15,200 7.04 181 -2.70
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325,220 -1.17 17,364 -14.67
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298,664 1.86 29,551 -3.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,300 90.00 158 72.53
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 24,900 2.47 296 -6.65
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 210,200 -32.39 2,496 -38.36
2025-07-28 NP VGLSX - Global Strategy Fund 3,000 -63.86 39 -66.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,300 0.00 39 -9.30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 99,500 30.24 1,304 12.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,323 -8.08 147 -16.09
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 450,700 -28.12 5,906 -37.94
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 943,000 7.34 12,356 -7.32
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 56,200 44.47 736 24.75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,200 -38.53 186 -50.53
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 15,974,201 1.30 209,310 -12.54
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 0.00 23 -15.38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 47,300 176.61 619 136.78
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 255,000 -31.43 3,338 -39.88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 95 -67.24 1 -75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,808 -8.42 415 -16.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6,700 109.38 88 81.25
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 183,800 -7.41 2,183 -15.97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 74,500 288.02 884 250.40
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1,492,900 -3.45 19,478 -17.06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -109,500 -1,435
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 136,800 37.63 1,753 28.54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33,100 0.00 393 -9.24
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 93,500 23.84 1,111 12.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46,500 609
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,100 4.07 368 -10.92
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 55 -63.58 1 -100.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 103,900 819.47 1,361 695.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 85,200 0.00 1,008 -10.25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,000 0.00 71 -8.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39,400 323.66 468 286.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81,000 0.00 962 -9.25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 592,627 8.98 7,765 -5.90
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 11,400 0.00 173 -13.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,418 -10.71 32 -24.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -71,400 -25.39 -848 -32.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30,700 11.23 364 0.83
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 741,600 6.19 9,717 -8.31
2025-08-28 NP TPIF - Timothy Plan International ETF 25,500 78.32 304 63.78
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,306,500 -12.13 108,840 -24.13
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,900 0.00 182 -13.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,100 0.00 40 -7.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,649 3.10 198 -7.08
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 211,422 550.09 2,770 461.87
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 61,000 725
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18,900 -15.62 224 -23.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 72,300 0.00 859 -9.30
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 108,276 -7.20 1,396 -12.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 749,500 85.75 8,903 68.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 698,685 -10.30 8,941 -16.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,676 0.00 127 -9.35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 293,900 95.02 3,844 66.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 7
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 204,500 95.32 2,675 67.13
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 498,329 -2.12 6,530 -15.49
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 496,000 248.31 6,487 198.07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 78,300 -8.63 930 -16.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -6
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,150,500 24.93 13,666 13.36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,000 0.00 59 -9.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,800 300.00 33 266.67
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 27,200 323
2025-06-26 NP TRWAX - Transamerica International Equity A 2,917,800 -1.59 38,069 -15.39
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 268,500 -15.96 3,188 -23.39
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 8,700 2.35 114 -12.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65,800 -11.80 843 -17.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53,100 0.00 630 -9.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20,100 -15.55 263 -27.15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61,000 -15.86 725 -23.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,087 -10.31 78 -15.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,552 -9.41 197 -16.88
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 4,300 22.86 56 -16.42
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 25,500 50.89 327 41.13
2025-03-27 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 2,400 -29.41 37 -40.00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,318,400 -1.54 43,481 -14.99
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,303,779 1.82 30,186 -12.09
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,389 3.06 159 -9.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 144,067 2.27 1,846 -4.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 0.00 11 -9.09
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 7,385 31.64 97 12.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 56,500 3,666.67 671 2,296.43
2025-08-28 NP QCSTRX - Stock Account Class R1 621,300 -26.28 7,380 -33.10
2025-08-19 NP RIFCX - International Developed Markets Fund 90,300 115.00 1,071 94.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,938 0.00 179 -6.81
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 500 150.00 6 200.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,222,800 76.07 15,624 64.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 419,400 -6.82 4,961 -16.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,700 8.00 41 -4.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 495,000 -2.69 5,895 -11.76
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 335,200 10.77 3,980 0.15
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 686,300 -3.50 8,993 -16.69
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 315,700 -4.85 4,137 -17.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 109,900 8.81 1,305 -1.29
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 8 -65.22 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 117,300 -22.42 1,541 -31.62
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 16,200 31.71 192 20.00
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 5,000 0.00 64 -5.88
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 119,700 0.00 1,534 -6.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72,128 -3.09 857 -12.11
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 51,500 0.39 611 -8.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55,000 5.36 718 -9.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 446,000 0.00 5,312 -8.27
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,200 20.04 6,043 3.65
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,500 0.00 85 -13.27
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 33.33 1,045 14.60
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 2,052,963 -8.05 26,900 -20.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,100 -4.55 27 -18.18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,600 -7.11 256 -20.81
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 52,100 357.02 619 317.57
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 441,400 18.40 5,778 3.83
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11,300 -9.60 148 -20.97
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,320,400 16,898
2025-08-20 NP RINT - International Developed Equity Active ETF 14,300 170
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 874,600 398.06 13,273 337.88
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 83,300 -2.69 1,094 -14.13
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 86,000 1.78 1,127 -12.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,100 14
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 115,800 804.69 1,376 468.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 570,900 42.30 7,466 21.75
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 116,300 -4.04 1,524 -17.18
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 569,900 -29.06 7,467 -38.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -211,000 -44.74 -2,506 -49.86
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 27,600 -45.99 328 -51.05
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50,050 -9.56 643 -14.38
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 481,600 -5.08 5,718 -13.47
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,300 0.00 213 -12.35
2025-04-24 NP OAIM - OneAscent International Equity ETF 285,416 19.52 3,882 3.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,500 0.00 77 -10.59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,000 -9.09 26 -13.79
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 104,100 0.00 1,363 -12.36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 317,500 -2.01 4,160 -15.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 82,600 -66.38 980 -69.63
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 9,743,977 0.13 115,742 -9.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 178,200 22.05 2,110 10.64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 88,800 0.00 1,055 -9.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,000 30.84 166 19.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 119,300 -4.64 1,417 -13.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 91,000 -5.41 1,081 -14.22
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3,865 42.57 51 21.95
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 223,100 -4.70 2,650 -13.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 132,170 -7.77 1,570 -16.36
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 32,900 -53.79 390 -58.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,200 0.00 62 -8.96
2025-07-25 NP MFSI - MFS Active International ETF 123,868 44.33 1,597 36.76
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 344,200 4,089
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 441,100 91.28 5,780 65.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,500 -10.98 280 -18.42
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 759,500 -4.73 9,012 -13.94
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,909 1,050.00 25 1,100.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 118,400 -68.04 1,405 -71.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50,000 -13.49 653 -25.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 30,200 -2.27 360 -11.36
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 314,300 5.75 4,118 -8.69
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 500,303 9.83 6,432 3.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 12
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 115,700 331.72 1,516 273.40
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 172,732 50.88 2,269 30.34
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 200,400 3.30 2,626 -10.84
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,788,200 -2.47 49,637 -15.79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11,900 0.00 142 -8.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 864,000 0.00 10,252 -9.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,630,070 36.43 126,267 23.80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,176,097 80.44 13,928 62.74
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,900 -28.58 2,763 -38.34
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,221,600 -5.00 14,511 -13.80
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 105,200 0.77 1,378 -13.01
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,000 2.77 15,672 -6.31
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 7,301,500 -2.00 95,671 -15.39
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 235,100 62.03 3,081 39.87
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 174,600 -31.48 2,278 -41.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30,100 8.66 358 -1.38
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2,477,600 -5.00 29,430 -13.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 475,316 -0.88 6,127 -6.03
2025-08-25 NP QCVAX - Clearwater International Fund 193,600 7,966.67 2,306 7,335.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68,600 315.76 815 278.60
2025-07-28 NP VCIEX - International Equities Index Fund 104,200 -7.21 1,343 -12.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 146,100 0.00 1,735 -9.26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,200 -199
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21,423,000 0.00 255,133 -9.33
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 27,200 0.00 323 -9.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101,700 -7.04 1,211 -14.72
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,200 0.00 85 -8.60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 30,800 0.00 365 -9.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,100 305.00 96 269.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 85,600 -14.66 1,016 -22.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,200 0.00 157 -9.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 294,700 -36.32 3,776 -40.53
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 709,112 1.53 8,423 -7.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 195,500 46.77 2,554 26.20
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 219,300 1.95 2,605 -7.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,100 0.00 192 -9.05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 432,205 7.61 5,556 1.85
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 653,900 -8.83 8,378 -14.84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 200 0.00 2 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 139,900 0.00 1,662 -9.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,400 308.70 112 270.00
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 84,100 -39.93 1,102 -56.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 29,900 -7.43 356 -15.04
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14,801 26.49 190 20.25
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,900 -44.02 1,056 -49.23
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 4,149,700 -3.19 53,170 -9.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 81,700 3.55 1,071 -10.61
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 12,400 0.00 162 -14.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -245,800 -0.00 -2,920 -9.26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65,428 -8.91 779 -16.42
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 81,900 418.35 1,073 348.95
2025-08-26 NP NOINX - Northern International Equity Index Fund 334,000 3.69 3,963 -6.31
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 460,248 -5.62 6,031 -18.51
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF 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 2,940 25.64 35 16.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,900 -0.00 -331 -9.32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 53,168 295.33 632 258.52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,000 -4.76 26 -16.13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10,300 18.39 123 8.93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35,300 -20.14 462 -31.70
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 349,300 113.77 4,577 84.59
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,420,800 59.44 16,877 44.67
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,100 27.59 3,212 10.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,784 2.64 92 -7.07
2025-07-28 NP TIEUX - International Equity Fund 30,600 0.00 392 -6.68
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 70,800 -3.15 928 -14.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 74,800 -5.91 888 -15.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 31,500 0.00 374 -9.22
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 684,800 -5.13 8,134 -13.91
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 16,900 -49.10 221 -56.06
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,455 11.51 899 -3.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,814 2.85 129 -5.88
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 247,300 17.04 3,240 1.06
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,700 -5.38 2,632 -14.43
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,286,400 10.36 17,615 -4.39
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 90,100 7.65 1,154 0.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,330 0.00 248 -5.34
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 206,800 2,456
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,000 0.00 131 -9.72
2025-07-25 NP MRSAX - MFS Research International Fund A 2,328,100 -46.71 29,794 -50.20
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 37.50 13 30.00
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 0 -100.00 0 -100.00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 16 -16.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,102 -11.68 25 -22.58
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 176,400 178.67 2,274 164.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,900 -0.00 -58 -9.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 97,600 1.14 1,158 -8.60
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8,800 14.29 104 2.97
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,500 43.68 160 34.45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 336,900 -17.97 4,414 -29.17
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 167,200 1,186.15 2,191 1,109.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 240,500 1.95 2,857 -7.51
2025-08-27 NP OAIEX - Optimum International Fund Class A 255,300 13.37 3,040 3.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,829,047 -7.35 23,966 -20.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13,100 129.82 199 117.58
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16,241,200 3.11 193,421 -6.51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 72,100 960.29 854 561.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,500 0.00 33 -13.51
2025-05-29 NP Tekla World Healthcare Fund 28,940 0.00 379 -12.50
2025-08-15 NP MBEQX - M International Equity Fund 4,700 56.67 56 41.03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 170,600 9.57 2,026 -0.59
Other Listings
DE:OLY1 € 10.70
JP:7733 JP¥ 1,872.00
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