UNCHF - Unicharm Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Unicharm Corporation
US ˙ OTCPK ˙ JP3951600000

Mga Batayang Estadistika
Pemilik Institusional 277 total, 265 long only, 12 short only, 0 long/short - change of 4.92% MRQ
Alokasi Portofolio Rata-rata 0.1591 % - change of 21.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 186,333,010 - 10.71% (ex 13D/G) - change of 36.64MM shares 24.48% MRQ
Nilai Institusional (Jangka Panjang) $ 1,556,974 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Unicharm Corporation (US:UNCHF) memiliki 277 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 189,700,710 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, and BBIEX - Bridge Builder International Equity Fund .

Struktur kepemilikan institusional Unicharm Corporation (OTCPK:UNCHF) 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%.

UNCHF / Unicharm 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.

UNCHF / Unicharm 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
(%)
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,588,987 5.83 20,589 12.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,500 -11.99 170 -19.91
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 286,000 2,065
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 92 5.75 1 -100.00
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,280 204.26 182 -11.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 158,200 32.94 1,470 57.56
2025-07-25 NP SDG - iShares MSCI Global Impact 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 177,500 11.42 1,412 17.98
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 271,300 186.79 2,046 -16.49
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 9,700,600 77,358
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 525,500 -11.65 4,879 5.04
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 18,900 151
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 -41.03 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,900 9.26 -43 -2.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,000 12.58 246 2.08
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 2,043,891 -3.57 18,948 14.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38,000 33.33 274 20.80
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 6,900 0.00 55 5.88
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 7,000 -16.67 65 -1.54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44,000 317
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 900 50.00 6 50.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 73,716 -2.55 685 15.51
2025-08-26 NP KXI - iShares Global Consumer Staples 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 285,100 15.61 2,059 4.79
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 16,000 -1.23 115 -10.16
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 96,300 894
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65,036 -8.19 470 -16.40
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 158 1
2025-08-28 NP QCSTRX - Stock Account Class R1 77,300 -89.41 558 -90.40
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,749,900 12,674
2025-08-19 NP RIFCX - International Developed Markets Fund 166,900 1,193.80 1,209 1,039.62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65,700 -7.20 523 -1.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,500 6.02 292 -3.95
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 561,700 111.01 4,044 90.17
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 111,700 -16.89 891 -11.79
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16,800 84.62 134 95.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 142,959 7.36 1,137 13.70
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 287,400 0.00 2,280 5.71
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 176,800 45.87 1,640 72.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 51,584 -10.86 410 -5.31
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 103,922 -9.26 829 -3.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 54,900 8.93 398 -0.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -632,300 132.12 -4,566 110.47
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 822,700 6.00 7,639 26.02
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15,000 0.00 119 -3.25
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 3,186 18.66 30 38.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,846 -22.50 13 -27.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 0.00 7 -14.29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 24,700 0.00 178 -8.72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,595 0.00 164 5.84
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,400 33.47 7,376 58.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,200 0.00 11 22.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -206,800 21.79 -1,493 10.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66,000 -0.00 -525 5.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -474,100 2.09 -3,423 -7.44
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 58,200 422
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21,600 -3.55 156 -12.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50,200 -9.55 466 6.90
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 77,200 18.59 717 40.94
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 27,200 253
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 85,800 0.00 683 -3.39
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 400 -33.33 4 -84.21
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 125,600 -20.61 907 -28.10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 62,000 16.10 449 5.90
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 218,600 4.19 1,739 10.35
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 289,200 13.06 2,088 2.50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 202,400 1.15 1,876 20.10
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 689,900 3.50 6,406 23.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54,900 10.91 509 30.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,300 -24
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 17,117,600 38.65 158,782 63.98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 78,900 0.00 570 -9.39
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,706 1.55 5,125 -7.94
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,200 25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,900 -14
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 117,000 1.83 1,085 20.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,312 1.24 118 -7.81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,100 0.00 37 -10.00
2025-07-28 NP VCIEX - International Equities Index Fund 107,300 0.56 856 6.34
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 85,000 676
2025-08-20 NP RINT - International Developed Equity Active ETF 19,900 144
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 165,300 0.49 1,197 -8.49
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 1,276,700 2.87 9,197 -6.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57,106 0.00 412 -9.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36,600 945.71 264 60.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -92,200 -5.92 -666 -14.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,800 -13.16 158 -8.72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,100 -6.37 177 11.32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,516,820 -0.34 23,369 18.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,416 -4.35 22 15.79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 233,300 0.00 1,685 -9.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,942 0.00 72 -10.13
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 226,200 7.56 2,097 27.65
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 496,179 2.75 4,600 21.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 74,400 -8.15 539 -16.46
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22,405 -8.92 208 7.77
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627,100 -24.28 15,108 -9.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15,100 4.14 109 -5.22
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 572,040 15.62 4,549 22.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,000 -22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 25,900 -5.47 187 -14.29
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 128,200 30.55 1,020 38.26
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 71,418 -4.80 514 -13.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,400 -7.25 46 -16.36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 39,100 -9.70 363 7.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,100 0.00 19 18.75
2025-04-24 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 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 341,900 -2.26 3,175 16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,234 -11.28 117 -19.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,700 -50.67 27 -55.93
2025-06-18 NP RGEAX - Global Equity Fund Class A 520,200 4,825
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,995 26.29 121 50.00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 293,200 2,335
2025-06-26 NP RGLGX - American Funds Global Insight 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 3,136,800 0.00 29,097 18.28
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,900 2.47 179 -7.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 473,300 -4.96 3,774 1.02
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 290,600 -28.93 2,315 -31.34
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 191,900 -51.65 1,782 -42.53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,806 180.04 22 -34.37
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 15,700 0.00 146 17.89
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 102,500 -9.85 815 -4.45
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2,100 200.00 16 -27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 142,300 0.00 1,028 -9.36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 36,400 47.37 262 33.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541,900 1,470.72 5,032 352.43
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 1,403,200 0.50 13,029 19.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34,500 0.00 249 -8.79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 86,500 22.00 627 11.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,772,600 192.80 -12,800 165.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91,500 0.00 661 -9.47
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,194,300 2.34 66,800 21.68
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,800 10.82 865 0.58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,100 10.00 10 42.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -58.33 36 -62.11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22,700 1,161.11 211 1,400.00
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 584,400 200.00 4,578 -26.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,800 0.00 230 -9.49
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 118,900 8.58 1,104 29.12
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 526,400 -5.08 3,792 -14.06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 21,913,700 0.00 158,336 -9.16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 64,500 -7.06 599 10.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,109 -9.65 87 -17.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,913,700 14.58 28,260 3.87
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,175,585 -2.46 20,201 15.96
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6,300 0.00 45 -10.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82,400 22.62 597 11.61
2025-08-28 NP TPIF - Timothy Plan International ETF 36,600 14.02 264 3.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 102,000 0.89 737 -8.57
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 15,300 -1.92 110 -11.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,700 0.00 12 -7.69
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 389,300 228.52 3,097 248.26
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 45,600 0.44 328 -9.14
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,100 5,758
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2,234 -8.22 18 -5.56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,527,045 103.42 90,513 84.78
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 454,891 -1.37 4,217 17.11
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 296,700 6.12 2,755 26.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,000 186
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,703 1.32 56 -8.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86,000 47.77 684 56.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32,200 -17.65 233 -25.40
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 560,100 46.43 4,035 32.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 109,592 1,018
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 266,003 46.39 2,472 73.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,069 24.87 66 47.73
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 111,300 81.27 1,033 115.66
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 17,200 42.15 160 69.15
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 36,100 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100,600 0.00 727 -8.91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35,500 -18.01 330 -2.95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,131 -57.01 9 -57.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17,700 2.31 128 -7.30
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 147,000 31.84 1,062 19.86
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 81,600 8.51 649 15.07
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 109,453 25.41 870 33.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,438 0.00 27 8.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 13,467 24.52 97 14.12
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 1,260,599 17.71 11,705 39.95
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,646,483 15,308
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,115 10.91 57 16.67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 559,233 15.56 5,197 36.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,600 -19.70 98 -4.85
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 7,299,200 106.58 67,774 145.61
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 319,200 0.00 2,964 18.90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 105,900 842
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 11
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 10,692,886 -0.34 77,211 -9.65
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 386,297 14.60 3,587 36.25
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 934,200 8.58 8,674 29.10
2025-08-25 NP QCVAX - Clearwater International Fund 13,500 0.00 98 -9.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,800 222.80 38 0.00
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 174.47 101 -33.77
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 15,300 0.00 110 -9.09
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 390,000 17.79 2,816 6.79
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 46,701 -13.52 434 2.85
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 170,900 -32.45 1,584 -19.80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 495,300 3,652.27 4,594 988.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,600 -12
2025-07-28 NP TIEUX - International Equity Fund 150,400 -6.82 1,197 -1.64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,200 77.19 188 110.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,528 0.96 76 -7.32
2025-08-12 13F Pacer Advisors, Inc. 11,180 -4.54 81 -13.04
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18,600 0.00 134 -8.84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 179,250 25.22 1,291 13.44
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 237,100 17.90 2,202 40.19
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 127,000 30.26 1,179 54.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129,663 -9.42 936 -17.89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 466,500 18.70 3,369 7.43
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 64,800 -7.03 601 10.07
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 35,000 -6.67 325 10.54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,100 -6.06 22 -15.38
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 577,000 -7.50 4,154 -16.66
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,769,000 19,994
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 14 7.69 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 591,500 4,274
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46,400 0.87 334 -8.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -108,000 98.90 -780 80.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 33,900 0.00 245 -9.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,800 0.00 35 -10.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16,700 297.62 131 -2.99
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,655,666 3.49 29,152 9.89
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 170,100 6.31 1,579 26.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,000 0.00 87 -9.47
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 944,933 0.00 8,765 18.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 338,100 7.33 2,449 -2.28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70,834 -4.71 511 -13.68
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 263,400 -58.35 2,443 -50.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 61,600 -20.62 445 -28.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,067 -14.55 1,254 1.62
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,622 9.30 349 29.85
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,535,034 3.13 23,538 22.61
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 31,200 0.00 225 -9.27
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,376 202.96 89 -28.80
2025-07-28 NP VCSOX - International Socially Responsible Fund 31,700 7.09 253 13.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,600 -8.33 52 -1.89
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 200.00 12 -31.25
2025-08-15 NP MBEQX - M International Equity Fund 5,800 0.00 42 -8.70
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 167
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,500 -20.21 54 -27.03
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 423,500 0.43 3,932 19.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,000 52.17 51 38.89
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 413,000 84.95 3,838 119.01
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 171,300 0.00 1,237 -9.38
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,600 -3.43 339 14.92
2025-06-30 NP CNJFX - Commonwealth Japan Fund 18,000 0.00 167 18.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63,300 -26.74 457 -33.58
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,500 109.68 60 -56.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,820,494 -0.18 16,904 18.68
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 56,457 18.52 525 41.13
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,200 -21.55 4,174 -6.89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 -19.64 32 -27.27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 374,000 53.72 3,473 82.74
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,417,100 1.73 31,728 20.95
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 200.00 7 -22.22
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,600 7.37 284 27.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3,699 0.00 34 21.43
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 214,800 -13.63 1,547 -22.10
2025-08-05 NP HISIX - International Equity Fund 163,900 43.77 1,183 30.43
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,802 0.74 13,517 19.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 92,000 223.94 664 -50.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 108,444 0.00 784 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,746 -10.78 251 -18.51
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 78,300 436.30 727 537.72
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 308,400 0.00 2,222 -9.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,200 89.33 102 72.88
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,775,100 2.45 35,052 21.80
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140,200 1.74 32,933 7.77
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 64,800 -67.98 515 -66.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155,100 9.53 1,120 -0.71
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 85,900 10.98 798 31.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 530,800 -7.82 3,835 -16.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184,800 8,561
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 78,600 -21.48 566 -28.89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 197,264 56.98 1,830 85.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51,900 246.00 481 311.11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14,800 174.07 118 192.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,800 2.08 91 21.62
2025-04-28 NP CGIE - Capital Group International Equity ETF Share Class 272,600 278.61 2,045 9.24
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 17,335,503 1.11 160,963 20.21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 22,246 17.05 177 23.94
Other Listings
JP:8113 JP¥ 986.00
DE:UN4 € 5.70
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