RSNHF - Resona Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Resona Holdings, Inc.
US ˙ OTCPK ˙ JP3500610005

Mga Batayang Estadistika
Pemilik Institusional 324 total, 320 long only, 4 short only, 0 long/short - change of 10.20% MRQ
Alokasi Portofolio Rata-rata 0.3717 % - change of 3.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 454,685,292 - 20.00% (ex 13D/G) - change of 27.93MM shares 6.54% MRQ
Nilai Institusional (Jangka Panjang) $ 3,967,340 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Resona Holdings, Inc. (US:RSNHF) memiliki 324 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 455,040,792 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JAOSX - Janus Henderson Overseas Fund Class T, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, JOHIX - JOHCM International Select Fund Institutional Shares, and EWJ - iShares MSCI Japan ETF .

Struktur kepemilikan institusional Resona Holdings, Inc. (OTCPK:RSNHF) 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%.

RSNHF / Resona 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.

RSNHF / Resona 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,200 -43.59 18 -39.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,800 9.09 99 16.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 229,200 -12.35 2,117 92.71
2025-07-25 NP USIFX - International Fund Shares 497,062 52.43 4,406 72.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 140,300 1,296
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 62,900 -22.82 502 -17.70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 509,883 5.92 4,071 13.02
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 21,100 187
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54,600 0.00 438 7.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 129,200 -14.44 1,193 -9.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,800 -6.53 285 -0.35
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 162,920 28.74 1,209 44.96
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 85,100 14.84 757 30.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,292,900 27.57 10,324 36.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288,900 7.84 2,668 14.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 819,900 -2.03 7,572 3.63
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 324,000 0.93 2,599 9.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,384,069 -2.91 27,146 4.92
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 45,400 5.83 419 13.28
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 754,000 -12.47 6,048 -5.40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 455,600 64.42 4,208 73.91
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 9,300 -59.21 86 -57.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 33,391 0.00 308 5.84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,600 15.00 42 180.00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 319,000 3.20 2,559 11.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68,900 -15.46 632 -10.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19,606 0.00 181 7.74
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20,596 2.55 154 4.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,189,500 10,986
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 333,800 5.83 2,678 14.35
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10,069,900 16.27 93,143 24.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,300 106
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 64,800 -18.08 598 -12.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,700 -550.00 25 -580.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,625,000 -1.71 70,423 3.96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 510,004 3.41 4,091 11.78
2025-08-29 NP Gabelli Global Utility & Income Trust 100,000 0.00 925 7.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,000 0.00 101 5.26
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 3,600 -2.70 33 6.45
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 743,400 0.00 6,866 5.76
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,146 -77.87 10 -61.54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,100 22.17 259 31.47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 290,180 -13.94 2,573 -1.19
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 322,700 -24.95 2,826 -15.77
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 327,300 -11.25 2,910 0.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,532 -4.02 36 2.86
2025-07-28 NP TIEUX - International Equity Fund 57,200 5.15 501 17.92
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 8,000 37.93 74 151.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,300 2.31 123 7.96
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 545,100 7.90 4,373 16.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,411 -8.49 179 -3.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 34,400 0.00 317 6.40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,000 -23.08 9 -20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 296,600 9.73 2,722 16.37
2025-03-31 NP DAACX - Diversified Equity Fund 2,700 0.00 20 17.65
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 388,250 1.65 3,441 15.16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 720,150 0.00 6,651 5.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 291,300 -16.94 2,331 -10.38
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8,112,400 -4.19 75,037 1.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27,200 90.21 251 103.25
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183,000 -45.11 1,584 -34.75
2025-08-25 NP QCVAX - Clearwater International Fund 45,300 0.00 419 6.89
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 -97.62 1 -100.00
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 261,700 2,402
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 59,200 0.00 547 5.81
2025-08-29 NP Gabelli Dividend & Income Trust 80,000 0.00 740 7.73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 44,100 -2.43 407 4.37
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 594,700 -0.13 4,771 7.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8,400 78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59,100 0.00 546 5.62
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,238,192 6.42 42,020 15.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240,925 -10.05 2,225 -4.83
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,590 -34.44 12,037 -29.15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 271,935 7.85 2,410 22.21
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,508,100 96.47 60,108 107.81
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 931,933 2.96 7,476 11.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 73,400 0.00 678 5.78
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 685,900 124.15 6,099 157.73
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 338,200 33.73 3,124 230.48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 467,700 48.66 4,320 57.23
2025-04-24 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 1,059,400 5.80 8,289 -1.02
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 245,800 67.55 2,270 77.34
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 476,400 17.95 3,822 27.49
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,841,789 -3.01 30,818 4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 3,407,500 0.00 31,518 7.80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,591 0.00 120 13.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 269,300 -9.17 2,487 -3.90
2025-06-26 NP DFIV - Dimensional International Value ETF 4,159,220 48.83 33,212 58.78
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 851,143 -1.69 6,828 6.26
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,200 -8.61 1,730 3.53
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 1,018,856 8.75 9,030 23.19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 377,700 13.25 3,030 22.38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94,500 0.00 873 5.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 93,901 -8.39 751 -1.18
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 218,400 1.58 1,752 9.78
2025-08-28 NP SEIE - SEI Select International Equity ETF 503,876 5.10 4,646 12.60
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 1,649,200 -15.61 14,665 -4.09
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,984,100 18,354
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 49,900 -23.11 460 -17.56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,296 66.30 219 80.17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,700 90
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 8,246 38.68 61 56.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,900 -5.56 110 -0.91
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 55,000 0.00 508 5.63
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 136,300 190.62 1,212 234.53
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4,666,400 -25.72 40,389 -7.38
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 70,477 9.48 565 18.45
2025-08-20 NP RINT - International Developed Equity Active ETF 31,500 291
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,000 42.86 74 247.62
2025-08-19 NP RIFCX - International Developed Markets Fund 247,500 7.89 2,272 14.41
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 13,941,200 3.17 128,965 10.26
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 552,231 -12.57 4,430 -5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,485 -10.20 208 -3.27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,700 -26.92 50 -16.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108,133 0.00 999 5.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -91,300 7.16 -809 21.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102,800 10.90 819 19.07
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,631 0.00 128 20.95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 30,700 11.64 284 20.43
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,425,905 44.64 13,169 52.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 186,805 -5.70 1,728 1.65
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,864,600 -3.93 22,979 3.83
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 4,728,400 -4.44 37,930 3.28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 660,700 -20.59 5,287 -14.34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,876 24.85 104 35.53
2025-08-28 NP QCSTRX - Stock Account Class R1 3,229,000 -0.75 29,822 4.98
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 53,100 3.51 490 10.88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 117,152 -8.51 1,084 -1.37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62,500 -22.26 500 -16.11
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 210,889 -27.48 1,692 -21.64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 137,300 -1.01 1,260 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65,359 -7.37 605 -0.17
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 1,202,877 -1.04 10,666 13.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,965 -12.32 37 -7.69
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2,763,400 2.87 25,563 9.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100,419 -3.55 890 10.70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123,200 -7.02 1,092 5.31
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 6,839,826 3.46 60,622 17.19
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 71,800 572
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 20,034,917 4.97 185,039 11.03
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 75,700 -52.36 604 -49.20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,497,714 -40.50 13,790 -37.45
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 842,420 -24.31 6,758 -18.21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 300,900 2,397
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 5
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 7,745,400 1.77 68,648 15.28
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 59,542,800 0.00 521,378 12.25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,000 -68.33 64 -23.81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 209,200 4,880.95 1,932 12,780.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,900 45
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,282,900 0.87 11,775 6.97
2025-08-21 NP JPY - Lazard Japanese Equity ETF 99,600 918
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 40,000 0.00 370 7.58
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 30,988,912 0.30 248,587 8.39
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 23,501 -54.25 217 -51.56
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 472,200 4,368
2025-08-26 NP NMIEX - Active M International Equity Fund 176,127 63.42 1,617 73.39
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 154,400 0.00 1,239 8.03
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 194,576 -10.65 1,730 2.79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 85,600 0.00 790 7.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 376,300 12.70 2,998 20.99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,700 20.66 206 30.38
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,154,900 10,600
2025-07-28 NP VCIEX - International Equities Index Fund 190,100 -4.52 1,690 8.82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 85,200 7.30 683 15.96
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 109,900 882
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 160,800 6.91 1,290 15.50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66,871,108 48.29 618,536 58.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 303,000 19.53 2,798 26.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30,203 -11.85 279 -4.78
2025-08-15 NP MBEQX - M International Equity Fund 10,000 0.00 92 5.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,600 3.12 61 9.09
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 985,600 -0.56 9,089 6.54
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 74,500 48.70 598 60.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154,200 -12.78 1,411 -8.02
2025-07-25 NP ABIAX - AB International Value Fund Class A 307,600 -2.13 2,726 10.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60,100 -134.13 555 -136.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,945,600 -18.51 15,569 -12.10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 538,800 -20.46 4,322 -14.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -45,700 649.18 -422 696.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 357,500 19.41 3,293 27.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 -13.64 46 -8.16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 39,310 -8.20 314 -2.19
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17,285 1.77 153 16.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 624,310 4.78 5,730 11.13
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 277,982 -10.60 2,235 -3.29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 756,500 -29.96 6,548 -13.05
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 399,000 49.66 3,536 69.59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24,400 -18.67 196 -12.16
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,592,300 44,860
2025-07-28 NP VCSOX - International Socially Responsible Fund 102,600 7.21 912 22.25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,000 -54.55 35 -46.03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13,700 0.00 127 7.69
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 796,808 3.75 6,392 12.12
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,442,200 -74.98 35,547 -73.01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,400 1.66 148 9.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3,782,500 -2.70 34,987 3.98
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 469,200 29.61 4,159 46.82
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,300 -33.60 67 -28.26
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 602,602 7.34 5,557 13.02
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 391,100 3,137
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 30,600 0.00 271 13.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,110,100 -9.96 19,308 -5.09
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6,909,700 -2.61 60,504 9.32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36,328 0.00 322 15.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,100 40.00 19 46.15
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 405,800 6.20 3,255 14.77
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3,441,600 -8.70 27,608 -1.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168,100 -53.97 -1,553 -51.32
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 155,862 -0.13 1,250 7.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,300 173.96 428 190.48
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,706,800 1.96 15,764 7.84
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 6,687,000 1.68 53,642 9.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204,059 0.00 1,887 7.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132,287 -9.76 1,214 -4.26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 100 -75.55 1 -100.00
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 142,700 5.47 1,320 11.69
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 149,500 6.86 1,325 21.12
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 214
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,953,700 -45.43 17,268 -38.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28,100 3.69 260 9.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64,700 -5.82 598 1.53
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 905,200 40.25 8,360 48.36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 436,500 -1.22 4,031 4.48
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 252,358 -2.85 2,024 4.98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 294,700 51.67 2,722 60.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,000 -20.00 64 -13.51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 884,725 -5.77 7,867 8.35
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 31,000 0.00 248 6.47
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,627,300 0.67 21,076 8.80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -50,400 -0.00 -404 8.02
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 665 -75.32 6 -61.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,000 16.14 2,137 24.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 47,700 2.14 380 9.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 954,500 6.77 7,622 13.90
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 417,700 -4.90 3,852 0.13
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 137,129 22.94 1,026 37.53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189,000 -0.11 1,746 5.63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26,500 32.50 245 43.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43,905 -6.20 406 1.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,014,400 1,092.99 37,076 1,428.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,900 6.25 106 22.09
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,400 9.66 1,040 153.41
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180,000 2.51 20,103 9.83
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 86,500 794
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 3,000 -16.67 24 -11.54
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 100,800 -66.64 868 -60.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 206,800 0.00 1,913 7.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 31,100 53.96 287 63.07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21,700 0.00 200 7.53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65,400 4.14 600 10.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,300 38.77 742 46.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,400 0.00 35 9.38
2025-03-31 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 1,416,196 1.87 10,512 14.60
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 1,272,085 2.17 10,204 10.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,200 44.64 149 55.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 32,300 0.00 286 13.49
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 10 11.11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,162 -46.72 779 -42.42
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 1,313,399 0.14 12,130 5.92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 23,600 22.92 189 33.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 304,400 -3.49 2,811 2.07
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 91,500 9.19 844 16.92
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981,200 43.39 15,854 54.66
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,616,300 -34.45 42,635 -30.67
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 42,500 -12.19 341 -5.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23,200 -22.15 186 -16.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,200 0.00 30 7.41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14,800 -27.09 137 -23.16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 668,900 -2.49 5,366 5.38
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 3,504 27.65 28 35.00
2025-08-28 NP TPIF - Timothy Plan International ETF 28,800 2.86 266 10.83
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 3,710,200 2.48 32,884 16.09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 197,900 37.62 1,828 45.58
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 632,700 14.89 5,853 22.76
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 91,400 3.04 844 9.04
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,571,000 1.19 68,755 9.36
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 11,400 105
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 70,000 0.00 647 7.83
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 292,500 563.27 2,346 617.43
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,200 8.43 14,657 17.19
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 7,080,300 2.39 56,797 10.66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 37.70 74 57.45
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 36,284 0.00 322 13.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94,300 -4.94 866 0.82
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 4,506,651 1.60 36,151 9.80
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 77,200 0.39 709 6.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 39,200 -6.00 360 -0.28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40,500 -3.57 373 3.32
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,200 -2.72 8,431 10.20
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,424,338 1.95 107,687 10.18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,300 6.78 50 13.64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 831,600 -8.41 7,282 2.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30,261 0.33 278 6.13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 378,700 0.99 3,038 9.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70,600 -115.50 652 -116.40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22,900 -10.55 203 1.00
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 4,095,139 0.00 32,850 8.08
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 1,413,789 2.68 11,341 10.98
2025-08-12 13F Pacer Advisors, Inc. 20,070 -5.35 186 2.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,600 70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60,900 11.54 562 18.07
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,300 0.00 86 4.94
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 2,589,413 -2.47 20,772 5.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69,400 25.50 641 32.78
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 4,523,608 1.86 40,112 16.94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 36,400 385.33 292 438.89
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 121,200 -46.82 1,078 -38.88
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 29,000 -0.68 233 7.41
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,100 -10.23 12,242 0.77
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 25,700 -5.17 237 0.42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30,185 0.33 279 6.49
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 86,800 -52.41 695 -48.71
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 242,049 0.00 1,942 8.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131,613 -5.39 1,216 0.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14,198 0.00 131 6.50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 94,450 0.00 872 5.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,200 122
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 572,064 352.33 5,291 379.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,400 -78.48 577 -77.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 45,143 1,404.77 335 1,993.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,775 0.00 108 6.93
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4,543,100 0.00 42,027 6.87
Other Listings
JP:8308 JP¥ 1,476.50
DE:DW1 € 8.45
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