SZKMF - Suzuki Motor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Suzuki Motor Corporation
US ˙ OTCPK ˙ JP3397200001

Mga Batayang Estadistika
Pemilik Institusional 328 total, 321 long only, 7 short only, 0 long/short - change of 2.82% MRQ
Alokasi Portofolio Rata-rata 0.2639 % - change of -1.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 262,743,859 - 13.62% (ex 13D/G) - change of 35.42MM shares 15.58% MRQ
Nilai Institusional (Jangka Panjang) $ 3,190,064 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Suzuki Motor Corporation (US:SZKMF) memiliki 328 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 264,377,959 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, MRSAX - MFS Research International Fund A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and EWJ - iShares MSCI Japan ETF .

Struktur kepemilikan institusional Suzuki Motor Corporation (OTCPK:SZKMF) 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%.

SZKMF / Suzuki Motor 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.

SZKMF / Suzuki Motor 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 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 696,411 2.58 8,346 2.73
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 321,100 2.75 4,075 6.51
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,082,100 2.17 120,820 2.32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45,500 549
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 447,600 7.00 5,401 4.87
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,100 0.00 7,119 0.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,800 -33.33 -408 -34.57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 293,900 22.61 3,552 20.94
2025-06-26 NP TIHAX - Transamerica International Stock Class A 175,200 3.18 2,097 3.05
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2,400 0.00 29 21.74
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 34,100 0.00 408 -0.73
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 1,182,684 4.69 14,173 4.84
2025-08-28 NP QCSTRX - Stock Account Class R1 890,700 -20.10 10,738 -21.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,431 0.00 44 2.38
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 527,600 72.02 6,696 78.30
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,243,800 0.00 27,158 -0.73
2025-08-26 NP NOIGX - Northern International Equity Fund 4,000 0.00 48 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 45,200 -16.61 545 -18.20
2025-07-22 NP FGFAX - Federated International Leaders 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 723,700 0.00 9,230 4.32
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,000 1.20 4,364 -0.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 89,500 -0.22 1,079 -2.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 80,200 7.51 961 7.74
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,321,400 2.66 63,770 2.81
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,692,700 -3.87 32,268 -3.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 74,200 0.00 895 -1.76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 72,616 -3.55 932 2.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 84,400 0.00 1,008 0.20
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 29,200 -23.56 352 -24.52
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 366,900 4,723
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 74,100 0.00 893 -1.22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 446,000 -8.15 5,339 -8.92
2025-07-25 NP USIFX - International Fund Shares 191,700 -5.61 2,433 -2.17
2025-06-26 NP FJPNX - Fidelity Japan 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 367,600 0.00 4,405 0.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,500 -86.03 30 -86.30
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 2,891,428 -2.88 34,650 -2.74
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 503,600 6,072
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 2,272,974 -1.72 29,181 4.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 233,200 0.00 2,812 -1.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 77,300 10.90 923 11.20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 540,000 -2.49 6,471 -2.34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,554,104 -2.76 30,608 -2.62
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110,900 0.00 25,296 0.15
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11,100 0.00 133 20.00
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 41,200 13,633.33 505 3,776.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,400 -30.77 172 -30.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,712 0.00 189 -1.56
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 142,000 -46.19 1,696 -46.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,742,544 -4.70 21,027 -4.99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30,000 -15.49 360 -15.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 608,634 21.86 7,338 19.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,100 -25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,484,700 83,484
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 120,800 7.09 1,448 7.26
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 126,400 0.00 1,515 0.13
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 4,059,170 16.96 48,938 14.88
2025-08-26 NP NOINX - Northern International Equity Index Fund 470,700 5.30 5,671 4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 146,500 -5.42 1,773 -5.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,968 21.42 51 28.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 118,144 -10.05 1,430 -9.79
2025-07-25 NP USAWX - World Growth Fund Shares 50,900 0.00 646 3.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 563,900 6,793
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 35,700 0.00 431 -0.46
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37,600 449
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 135,570 0.00 1,641 0.31
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,700 -1.27 3,169 2.29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,000 12
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 156,800 0.00 1,879 0.16
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,800 64.89 2,396 70.90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71,000 -6.58 856 -8.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 143,500 0.91 1,730 -0.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 62,300 0.16 751 -1.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -92.00 7 -92.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -985,100 -17.23 -11,877 -18.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,400 0.00 29 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,700 7.78 125 14.81
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 791,815 2.96 9,546 1.12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,373,300 53.65 16,622 54.12
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 394,200 6.14 4,724 6.28
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 345,600 6.96 4,142 7.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51,900 12.34 626 10.23
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13,500 164.71 165 -17.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 91,700 128.11 1,098 129.71
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 87,300 5.05 1,046 5.23
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,200 0.00 7,205 0.14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 86,100 -8.01 1,038 -9.66
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,432,388 -27.00 17,256 -27.87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,300 3.10 282 1.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,300 -40
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9,900 120
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1,500 -71.15 18 -70.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,500 -16.90 376 -13.36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97,933 1.83 1,172 1.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 53,200 1.14 635 1.44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19,900 243
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,800 1.47 165 1.85
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 47,400 -9.02 566 -9.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,011 -12.37 36 -14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,100 -4.21 109 -6.03
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,500 0.00 126 -1.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 70,468 8.80 850 8.56
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 51,100 0.00 619 -0.80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 331,400 0.00 3,995 -1.77
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 996,176 1.06 12,010 -0.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 559,900 0.00 6,702 -0.81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,400 -66.46 65 -67.01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,100 -58.48 86 -59.52
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 833,200 10,038
2025-06-26 NP DFIV - Dimensional International Value ETF 1,655,200 0.00 19,814 -0.82
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,900 -3.92 975 -5.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,300 18.18 16 15.38
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11,814,600 143,001
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 133,200 -168.52 1,606 -167.27
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 765,100 -35.84 9,217 -36.60
2025-06-26 NP USCGX - Capital Growth Fund 67,200 -1.90 805 -1.71
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 240,802 2.08 2,893 2.30
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 246,500 -8.94 2,970 -9.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 107,800 7.26 1,388 12.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55,300 0.00 702 3.55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11,100 8.82 133 9.02
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,249,700 14.07 62,911 14.24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23,200 0.00 278 0.36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 123,200 9.41 1,559 13.22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,000 -2.39 1,345 1.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 175,300 -4.99 2,113 -6.67
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 17,900 214
2025-04-28 NP GIMFX - GMO Implementation Fund 29,600 131.25 362 -27.89
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 448,000 1.38 5,369 1.53
2025-04-24 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 529,100 -50.72 6,479 -43.25
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -16.13 31 -16.22
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,800 0.00 48 4.35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 42,694 10.62 512 10.85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 370,641 469.56 4,758 505.34
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 103,000 6.63 1,307 10.58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,400 633.33 53 642.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,918 1.33 276 0.36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 36,600 46.99 442 46.51
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 241,802 54.41 2,915 51.66
2025-07-28 NP VCIEX - International Equities Index Fund 149,000 -0.53 1,918 4.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,721 0.94 129 -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 20,200 0.00 244 -1.62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,000 -17.81 144 -17.82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 113,600 -14.26 1,370 -15.81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203,088 7.40 2,577 11.32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 426,500 183.20 5,111 -23.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25,316 7.20 306 5.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,000 0.00 2,205 0.14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 49,900 19.38 603 17.77
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 20,500 0.00 247 6.01
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 138,700 0.00 1,662 0.18
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 307,300 13.27 3,683 13.43
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,826 2.30 22 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79,400 -233.67 957 -243.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 61,700 0.00 744 -1.85
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 78,700 0.00 943 0.21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34,800 -9.38 420 -11.04
2025-03-31 NP DAACX - Diversified Equity Fund 2,000 0.00 24 21.05
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 94,000 4.21 1,126 4.36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 242,400 294.79 2,905 376.85
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,000 0.00 84 -1.18
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 336,100 17.64 4,028 17.82
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14,274,400 0.00 172,774 -0.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 62,700 258.29 758 253.74
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 110,900 1,336
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 159,900 -4.71 1,935 -6.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,600 0.00 43 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 81,600 -37.80 983 -38.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 94,300 1.73 1,129 0.89
2025-08-12 13F Pacer Advisors, Inc. 865,606 4,723.93 10,477 4,750.46
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 47,800 576
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 927,800 -29.54 11,389 -22.80
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 220,600 0.64 2,800 4.28
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 6,400 64.10 77 65.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 100,800 0.60 1,204 0.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 209,700 0.00 2,528 -1.79
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 476,500 -3.87 5,710 -3.73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 84,600 0.00 1,020 -1.83
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2,832,900 3.63 34,003 4.27
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 1,443,800 62.06 18,323 67.95
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306,900 -4.67 27,645 -4.52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,200 933.33 79 1,014.29
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 125,900 395.67 1,598 413.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107,800 0.19 1,300 -1.59
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,000 72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,200 -91.04 14 -91.46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 378,912 18.41 4,541 18.57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 44,100 748.08 541 236.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 70,800 853
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 333,200 2.68 3,993 2.81
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4,085,600 3.65 48,960 3.80
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17,387 4.11 210 6.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 117,300 -11.74 1,409 -13.35
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 183,073 0.00 2,324 5.88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 535,484 18.48 6,417 18.66
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,801,136 0.15 190,502 -1.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,300 -17.05 88 -18.69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 148,856 -7.40 1,916 -1.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,600 0.00 283 -0.70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 474,100 -6.16 5,716 -7.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 182,358 -9.42 2,199 -11.05
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,900 -2.19 849 1.43
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 30,858 -8.16 372 -8.37
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 54,000 166.01 695 183.67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,600 0.00 116 0.87
2025-06-24 NP JIVE - JPMorgan International Value ETF 42,300 53.26 507 53.33
2025-07-25 NP MRSAX - MFS Research International Fund A 8,768,400 111,830
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 44,000 0.00 533 0.38
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 3,321 28.22 40 25.81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 333,300 -14.08 4,018 -15.61
2025-08-21 NP JPY - Lazard Japanese Equity ETF 63,300 764
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 34,000 0.00 410 -0.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -602,800 107.58 -7,267 103.90
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,425,500 -0.09 112,952 0.05
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,200 15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 98,300 1,190
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,419 2.96 126 1.61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 346,900 -43.94 4,182 -44.94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46,100 -25.04 552 -25.74
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 640,756 -1.55 7,679 -1.41
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 13,500 -10.60 162 -10.56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,898 63.39 131 64.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33,000 -6.25 399 -5.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,000 76.47 36 75.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,500 0.00 42 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,567 24.83 115 25.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20,500 0.00 247 -1.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,300 -60.71 -40 -62.14
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 80,800 144.85 975 144.36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,399,300 1.66 64,703 1.81
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 434,600 -8.29 5,208 -8.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89,400 -72.96 1,078 -73.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 37,400 0.00 452 -1.31
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 23,200 0.00 280 -0.36
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4,790,300 51.28 57,405 51.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 44,800 10.62 540 9.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,500 -2.83 328 -3.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 338,700 3.83 4,054 2.97
2025-07-28 NP TIEUX - International Equity Fund 42,800 4.65 546 9.00
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 19,600 0.00 249 3.33
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 235,200 141.48 2,791 137.94
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 26,938,100 226.12 326,052 223.74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.94 129 -0.77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12,000 0.00 152 4.11
2025-08-15 NP MBEQX - M International Equity Fund 12,700 0.00 153 -1.30
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 122,800 14.23 1,581 20.06
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 41 -2.38 0
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 3,000 36
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 40,000 2.04 482 0.21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33,140 598.42 400 587.93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39,800 -29.31 480 -30.68
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 583,200 0.00 6,989 0.14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 284,600 0.96 3,411 1.10
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 1,057,800 6.77 12,667 7.32
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727,188 3.08 44,665 3.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 99,676 -4.69 1,202 -6.39
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 2,116,900 -31.49 25,368 -31.39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 91,548 -6.63 1,108 -6.34
2025-08-06 13F Paradigm Asset Management Co Llc 110,000 0.00 1,327 -0.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,000 89.66 266 86.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22,600 -10.32 272 -11.97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,405 -6.07 41 -6.98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 42,000 1.94 508 0.60
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,700 69
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717,732 3.96 47,729 10.45
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 23,236 281
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 182,500 5.49 2,209 4.00
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 5,820,300 1.76 73,866 5.46
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 61,000 0.33 736 0.14
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 52,972 9.51 635 9.69
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 134,100 0.00 1,607 0.19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 122,100 -21.38 1,471 -22.35
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 1,960,400 0.72 23,493 0.87
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40,900 -18.20 493 -19.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,815 0.68 179 1.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26,374 0.00 339 6.29
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 803,100 -23.45 9,624 -23.33
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 33,400 2.45 403 2.28
2025-08-19 NP RIFCX - International Developed Markets Fund 7,500 0.00 90 -1.10
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 1,302,700 9.29 15,611 9.45
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 5,300 0.00 64 -3.08
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,141,072 3.46 65,246 7.22
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 315,100 -9.01 3,802 -10.81
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 972,600 3.74 11,655 3.90
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 633,200 -24.31 7,588 -24.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,800 12.64 118 11.32
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 193,800 49.31 2,460 54.75
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 1,933,800 13.83 23,174 13.99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54,700 -2.84 660 -3.08
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 370,600 -35.88 4,438 -35.55
2025-08-29 NP JAJJX - International Value Trust NAV 275,500 -6.45 3,321 -8.13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 187,300 -25.11 2,258 -26.45
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 293,700 -1.54 3,520 -1.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45,300 0.00 546 -1.80
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 2,148,488 -0.55 25,747 -0.40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 682,204 -2.31 8,783 3.97
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,000 -41.18 97 -37.66
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1,154,000 39.71 13,829 39.91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 900 12.50 11 11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 102,500 -4.47 1,235 -5.66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,600 -30.00 67 -15.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67,200 -12.61 805 -12.23
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 162,800 0.80 1,951 0.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,100 0.00 664 -1.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 626,200 9.74 7,496 8.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,500 1.85 66 0.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -80.43 11 -77.78
2025-08-25 NP QCVAX - Clearwater International Fund 23,200 0.00 281 -0.71
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 25,488,024 1.18 305,440 1.33
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 1,990,500 2.76 24,019 2.44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 95,300 0.00 1,152 -1.37
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 150,900 0.00 1,819 -1.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16,950 -10.11 205 -9.69
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 0.00 719 0.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 307,200 3,718
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 103,600 0.00 1,254 0.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 216,400 7.45 2,609 5.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21,300 4.41 257 2.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,700 -45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22,850 -11.27 277 -10.97
2025-08-28 NP TPIF - Timothy Plan International ETF 22,600 15.90 274 16.17
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14,644 40.21 188 49.21
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 772,800 -6.44 9,325 -6.72
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,080 -8.24 13 -14.29
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 144,100 0.00 1,727 0.12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 39,600 -28.26 477 -29.54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 92,600 -7.03 1,175 -3.61
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 39,500 -71.08 485 -68.37
Other Listings
JP:7269 JP¥ 2,054.00
DE:SUK € 11.54
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista