YAHOF - LY Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

LY Corporation
US ˙ OTCPK ˙ JP3933800009

Mga Batayang Estadistika
Pemilik Institusional 296 total, 291 long only, 5 short only, 0 long/short - change of 6.47% MRQ
Alokasi Portofolio Rata-rata 0.1464 % - change of 11.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 443,052,394 - 6.44% (ex 13D/G) - change of 62.87MM shares 16.54% MRQ
Nilai Institusional (Jangka Panjang) $ 1,638,858 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LY Corporation (US:YAHOF) memiliki 296 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 443,971,394 saham. Pemegang saham terbesar meliputi MIEIX - MFS Institutional International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGRAX - MFS International Growth Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, JOHIX - JOHCM International Select Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, FINVX - Fidelity Series International Value Fund, and EWJ - iShares MSCI Japan ETF .

Struktur kepemilikan institusional LY Corporation (OTCPK:YAHOF) 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%.

YAHOF / LY 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.

YAHOF / LY 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 DXIV - Dimensional International Vector Equity ETF 1,500 0.00 6 25.00
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 25,100 0.00 91 7.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16,500 -5.71 61 1.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -643,300 -855.05 -2,369 -922.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 413,900 1,524
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,900 7
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12,300 -10.87 45 -2.17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,900 11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,800 -46.21 29 -42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2,193,900 -3.13 8,081 5.69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,200 1.61 95 31.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116,800 159.56 430 182.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 99,300 0.00 366 8.63
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,200 -28.66 4 -60.00
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 60,300 2.73 221 11.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 71,000 -1.53 261 6.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,200 0.00 12 33.33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38,500 -55.02 130 -42.48
2025-08-27 NP TDI - Touchstone Dynamic International ETF 66,095 243
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33,200 -18.23 126 5.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 393,600 0.00 1,449 8.78
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 140,400 0.00 531 29.27
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 23,700 -46.50 87 -42.00
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 619,500 32.01 2,343 70.95
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 4,911 400.61 19 800.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,371,900 6.54 12,753 37.95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,500 101.45 997 160.73
2025-07-29 NP GIMFX - GMO Implementation Fund 165,000 341.18 595 371.43
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 285,700 12.39 1,052 -16.77
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 129,200 -6.65 476 1.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 141,400 -55.20 521 -51.31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 277,100 47.79 1,020 60.88
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,400 9.53 9,078 41.82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,100 -64.90 113 -54.10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 782,300 -2.49 2,959 26.25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 181,444 -4.68 668 3.73
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 27,500 -4.18 101 3.09
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 392,700 4.89 1,485 35.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 504,160 92.02 1,824 106.69
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 68,500 -2.42 259 26.34
2025-04-28 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 141,600 0.00 478 22.31
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45,900 -3.57 169 4.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,100 11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14,300 0.00 53 8.33
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 698,900 195.89 2,520 216.19
2025-05-30 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 754,600 0.00 2,555 28.07
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 10,600,300 1.79 38,223 8.73
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 608,800 0.00 2,302 29.47
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 33,700 -8.67 124 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 350,000 -4.42 1,289 3.87
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 32,100 0.00 118 8.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60,500 -1.47 223 7.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,400 -14.75 38 -7.32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144,000 0.00 530 9.05
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 20,104,525 -20.51 74,049 -13.53
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,347,400 6,857
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -203,800 -440.23 -751 -471.29
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,814,227 1.51 6,681 10.41
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 3,891 26.50 15 55.56
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 22,895,430 -7.35 82,558 -1.03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 48,700 0.00 184 28.87
2025-04-28 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 225,400 0.00 761 22.38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 576,700 41.73 2,181 83.59
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 -16.36 17 -11.11
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,846 3.86 4,795 34.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 86,400 -8.67 318 -0.31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 925,800 17.04 3,399 26.70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14,900 0.00 54 6.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 118,800 10,700.00 449 8,880.00
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 5,126,422 2.97 19,388 33.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 188,300 -7.61 693 0.58
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,996 -1.47 4,414 27.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30,887 -9.83 114 -1.74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 77,200 0.00 284 8.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 275,000 -4.75 1,013 3.90
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 444,800 0.91 1,682 30.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 23,662 4.21 69 23.21
2025-07-28 NP TIEUX - International Equity Fund 80,700 9.35 293 17.27
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 4,280,396 -7.06 16,160 19.63
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,462,600 -4.84 24,442 23.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 42,500 0.00 157 9.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 129,000 0.00 475 8.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 189,200 0.00 697 8.75
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 0.00 16 7.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 26,217 -13.52 97 -5.88
2025-08-26 NP IXP - iShares Global Comm Services 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 284,300 37.68 1,047 49.64
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 71,038 -60.07 261 -56.95
2025-05-30 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 22,600 2.26 77 31.03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 70,600 0.00 260 8.82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,900 61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,300 0.00 20 33.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 70,900 -30.96 261 -55.91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104,200 -49.61 384 -45.29
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,500 -24.31 4,359 -2.00
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 1,185,000 3.99 4,482 34.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 558,300 0.00 2,056 8.73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 33,700 -69.25 124 -66.58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3,300 0.00 12 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 41,644 -11.04 153 -3.16
2025-08-15 NP MBEQX - M International Equity Fund 8,500 0.00 31 10.71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 43,800 166
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,900 8.53 140 40.40
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 569,200 -8.86 2,090 -1.46
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 547,200 49.92 1,973 60.15
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 880,300 -34.15 3,329 -14.73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 161,500 -98.17 595 -98.02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 86,100 18.27 316 28.46
2025-07-28 NP VCIEX - International Equities Index Fund 270,100 -0.84 980 6.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73,400 267.00 265 294.03
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,637,922 -11.99 9,716 -3.96
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 63,300 185
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 14,100 18.49 52 27.50
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 2,231,600 -5.36 8,047 1.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 425,200 -6.12 1,566 2.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 38,700 4.59 143 13.60
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 635,800 -6.62 2,153 19.56
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 77,800 0.00 281 6.87
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 105,800 -65.94 358 -56.57
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 61,954 210.97 228 240.30
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,200 0.00 12 10.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 114,138 17.09 413 25.99
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 7,820,500 1.71 29,577 31.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 212,200 -0.89 801 28.16
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 9,691,222 2.79 36,652 33.09
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 518,100 1.25 1,959 31.12
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 833,400 10.80 3,060 19.81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 144,868 -7.43 548 19.39
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 402,900 0.00 1,524 29.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33,800 89.89 124 106.67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 265,728 -9.32 964 -2.23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 78,600 -14.75 289 -7.69
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 259,000 0.00 954 8.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,800 -19.59 30 3.57
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 7,791 0.00 29 31.82
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 297,400 3.23 1,125 33.65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 599,700 -14.57 2,208 -7.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 261,200 0.89 962 9.70
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 732,300 7.53 2,770 39.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,000 57.89 11 83.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58,800 -10.09 223 15.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 30,500 103.33 89 122.50
2025-08-26 NP NOINX - Northern International Equity Index Fund 858,400 6.97 3,161 16.51
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 401,200 19.44 1,478 30.25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43,500 -11.22 158 -4.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 129,000 0.00 475 8.94
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 445,100 2.42 1,605 9.34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 94,600 -15.16 358 9.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 364,854 7.36 1,316 14.65
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 264,500 -7.00 954 -0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 255,834 0.00 942 9.15
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 100,000 -9.75 378 17.03
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,286,649 -2.17 19,994 26.66
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 1,687,000 6.95 6,380 38.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 509,600 0.00 1,877 8.75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 17,800 2.89 64 10.34
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 96,317 9.18 364 41.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76,400 -21.16 289 1.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 394,800 6.79 1,454 16.15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 31,100 -72.86 112 -70.98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 54,000 199
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 71,500 -32.36 263 -26.33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132,000 -44.02 485 -39.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 151,700 0.00 559 8.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 162,700 0.00 599 9.11
2025-06-26 NP FIVLX - Fidelity International Value 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 2,370,600 70.56 8,966 120.87
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33,000 125
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14,700 -82.44 54 -80.92
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 584,900 25.95 2,109 34.59
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 191,600 26.30 691 34.77
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29,400 2.08 108 11.34
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 35,418,687 1.06 133,954 30.85
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 241,900 13.51 889 23.13
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 142,000 18.04 512 26.11
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 440,200 6.02 1,665 37.29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 117,742 -3.55 426 3.66
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 305,832 0.00 1,157 29.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 201,500 0.00 742 8.80
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1,433,260 0.00 5,278 8.76
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 7,200 18.03 26 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56,000 -8.50 206 0.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 160,042 60.02 605 107.19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 168,500 -7.01 608 -0.65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 616,100 -3.39 2,269 5.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12,600 0.00 46 9.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 128,400 -6.35 486 21.25
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 100,500 -43.25 380 -26.50
2025-03-31 NP DAACX - Diversified Equity Fund 3,300 0.00 10 12.50
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80,500 -82.19 304 -76.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,671,321 0.16 17,667 29.69
2025-08-28 NP QCSTRX - Stock Account Class R1 1,513,300 -25.01 5,573 -18.45
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,600 -17.39 101 6.38
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 1,622,283 0.00 6,136 29.49
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 23,924,710 10.07 88,105 19.70
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 2,800 -15.15 10 -9.09
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 52,500 0.00 193 9.04
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 129,200 0.00 489 29.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 20,500 -1.91 75 7.14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 328,600 29.52 1,243 67.61
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 130,800 -5.29 495 22.58
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 243,400 0.33 894 8.77
2025-04-28 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 532,400 4.74 1,797 28.17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 106,900 89.20 393 105.24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 149,000 -52.37 537 -49.10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 898,880 54.87 3,400 100.53
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 4,567,722 -7.16 17,245 19.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2,331,500 -3.97 8,586 4.43
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 79,200 0.00 292 8.58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 41,789 1.46 154 10.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 292,700 1.14 1,078 10.01
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 546,400 2,066
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6,400 190.91 24 300.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58,600 0.00 222 28.49
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 18,577,300 4.56 70,260 35.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,000 7
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -61,300 -0.00 -226 8.70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,563,025 -9.43 9,439 -1.50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,176,000 3.81 4,318 12.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66,300 12.37 244 22.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,954 -20.55 18 -14.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 181,700 -6.63 669 1.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16,000 -1.23 58 5.56
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,356,631 3.50 33,739 10.57
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 34,600 0.00 131 28.71
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 4,472,200 2.87 16,422 11.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,300 9.40 59 18.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,500 -282.69 -35 -300.00
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 5,127,064 1.87 18,548 9.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 108,900 0.00 411 29.25
2025-06-26 NP DFIV - Dimensional International Value ETF 1,852,217 0.00 7,009 28.82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 578,100 70.58 2,079 122.48
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 649,200 0.00 2,457 28.79
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 815,600 -0.05 3,085 29.42
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 12,696 -58.91 47 -55.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 27,062 1.12 100 10.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 315,500 0.00 1,162 8.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,300 -55.84 82 -52.05
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 23,700 3.49 87 12.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 253,200 -10.02 933 -1.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 226,400 0.00 831 8.34
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 236,900 -23.51 801 -2.20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,221,400 0.00 4,619 29.49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 45,100 20.59 166 31.75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 76,700 1.05 282 9.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 343,400 0.00 1,300 28.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,100 -4
2025-07-25 NP MFSI - MFS Active International ETF 329,874 1,197
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 540,100 -22.30 1,829 -0.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,153,600 0.00 4,248 8.76
2025-08-26 NP NOIGX - Northern International Equity Fund 186,600 1.03 687 10.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 19,594 1.03 72 10.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,248,900 2.76 4,531 10.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 504,200 -0.98 1,857 7.90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 166,579 -7.14 614 1.32
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,923,000 10,764
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 199,800 7.77 720 15.20
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,500 14
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 88,000 2.21 298 30.70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,412 0.00 24 33.33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 411,000 20.78 1,511 31.05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 603,200 0.00 2,221 8.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331,996 -9.39 1,223 -1.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 35,400 0.00 130 8.33
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 1,624,800 -28.45 6,145 -7.34
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 4,197,030 -36.74 15,134 -32.42
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 388,100 15.20 1,429 25.35
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 220,100 10.77 832 43.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 38,600 15.92 139 24.11
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 2,966,588 -1.14 11,220 28.01
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 26,300 600.21 95 850.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 889,066 17.06 3,365 50.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 189,800 14.89 699 24.87
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,005 3.59 6,580 11.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,686,000 9.19 6,379 41.32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 640,600 -29.50 2,169 -9.70
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 18,177,700 -9.12 68,748 17.67
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 1,807,400 0.00 6,836 29.48
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 94,876 28.95 349 40.16
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 647,300 2,384
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 93,300 -3.32 353 25.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,400 13
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 176,300 5.95 647 14.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,053,700 5.06 7,563 14.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,800 4.00 29 12.00
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 264,848 -4.16 1,004 24.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59,000 -13.36 217 -5.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,300 0.00 16 7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 140,600 10.88 531 43.24
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 20,100 0.00 74 8.82
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,100 3.61 6,668 34.16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 43,429 0.00 157 8.28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17,282 24.88 66 62.50
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 68,597,200 252,658
2025-08-27 NP BIGFX - Baron International Growth Fund 875,730 2.79 3,225 11.79
2025-06-26 NP FINVX - Fidelity Series International Value 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 18,146,600 41.73 68,631 83.51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 142.86 6 200.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 30,315,700 1.43 109,975 8.79
Other Listings
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