ADTTF / Advantest Corporation - Kepemilikan Institusional - Pembeli

Advantest Corporation
US ˙ OTCPK ˙ BE0003839561

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Advantest Corporation meliputi FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FIVFX - Fidelity International Capital Appreciation Fund, FAPCX - Fidelity International Capital Appreciation K6 Fund, Boston Common Asset Management, LLC, BlackRock Innovation & Growth Trust, BlackRock Science & Technology Trust II, Blackrock Science & Technology Trust, NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio, FGRIX - Fidelity Growth & Income Portfolio, FWWFX - Fidelity Worldwide Fund, FLCSX - Fidelity Large Cap Stock Fund, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1, QGI2Q - Growth & Income Portfolio Initial Class, TEKY - Lazard Next Gen Technologies ETF, NTSI - WisdomTree International Efficient Core Fund N/A, FGIRX - Fidelity Advisor Growth & Income Fund Class A, FSSEX - Fidelity SAI Sustainable International Equity Fund, RINT - International Developed Equity Active ETF, dan FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 79,600 1.14 3,330 -23.47
2025-07-29 NP WWJD - Inspire International ESG ETF 34,649 40.04 1,774 32.98
2025-08-22 NP FENI - Fidelity Enhanced International ETF 286,300 4.07 21,183 78.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37,700 10.88 1,546 -18.64
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 900 66
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 10,507,104 1.32 439,575 -23.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 -400.00 156 -600.00
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 217,800 0.88 9,112 -23.67
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 800 166.67 36 105.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,278 1.39 539 74.11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,367 8.43 120 -2.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 99,084 7.72 5,011 -2.77
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 16,200 3.18 1,200 71.92
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 184,600 21.21 7,723 -8.29
2025-07-25 NP FWD - AB Disruptors ETF 140,600 159.89 7,178 146.41
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25,600 5.35 1,052 -22.53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 106,200 8.15 7,873 79.85
2025-06-24 NP JIG - JPMorgan International Growth ETF 19,500 12.72 816 -14.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 17
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,700 7.41 364 -18.79
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 340,949 2.84 14,264 -22.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,100 1,518.04 452 3,121.43
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 12,742 13.87 651 7.97
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 36,800 21.45 2,715 107.02
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 143 6
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11,100 14.43 819 95.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 33,000 2,100.00 1,364 1,543.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -30
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 1,193 27.19 49 -5.77
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,500 5.34 2,627 74.83
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,813 9.20 144 3.62
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 60,000 9.29 2,510 -17.30
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 466
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 15,700 1,158
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,900 8.33 289 80.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,700 1,084
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,400 7.69 57 -20.83
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 23,400 50.97 1,735 151.30
2025-08-26 NP IXN - iShares Global Tech 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 243,100 1.00 18,021 67.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,300 -24.51 -4,841 25.55
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 483,156 5.50 20,213 -20.17
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32,038 2.56 1,325 -24.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,400 -229.95 4,181 -316.13
2025-08-26 NP Blackrock Science & Technology Trust 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 180,200 13,358
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 1,900 137.50 140 311.76
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,297,100 286.16 54,265 192.22
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 16,500 3.77 1,217 76.89
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,700 11.59 568 90.27
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 820,200 2.22 60,502 74.22
2025-06-26 NP FWWFX - Fidelity Worldwide 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 98,900 4,138
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 30,200 1,346
2025-07-29 NP VWIGX - Vanguard International Growth 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 11,058,200 13.28 559,282 2.24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14,200 195.83 633 132.35
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 400,892 624.35 16,772 409.60
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 249,900 6.61 10,272 -21.64
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 91,300 3,820
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 972,100 1.93 40,669 -22.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,800 26.71 1,707 -4.16
2025-07-22 13F Boston Common Asset Management, LLC 243,460 17,959
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,131 0.91 825 68.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,200 10.00 162 85.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,400 90.91 618 221.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 21
2025-08-26 NP BlackRock Science & Technology Trust II 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 218,900 16,227
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 200,000 6.04 8,367 -19.76
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 559,600 145.22 41,484 307.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 15
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 280 52.17 12 10.00
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 2,254,000 124,617
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 2,593,800 2.69 108,514 -22.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60.00 59 168.18
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 16,900 21.58 855 9.77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97,800 4,092
2025-07-29 NP BLES - Inspire Global Hope ETF 6,461 23.99 331 17.86
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,578 0.97 367 40.08
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 239,000 89.53 17,717 79.96
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 208,300 13.27 10,535 2.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 138,800 1.09 5,807 -23.50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,800 -120.30 452 -121.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 160,000 11,852
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 134,800 7.07 5,639 -18.98
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 45,100 27.04 1,887 -3.87
2025-07-28 NP TIEUX - International Equity Fund 20,600 3.52 1,056 -5.38
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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 399,300 22,076
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 594,500 23.49 24,871 -6.55
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17,200 31.30 1,269 124.03
2025-08-26 NP BlackRock Innovation & Growth Trust 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 233,500 17,310
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 50,700 3.47 2,096 -23.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22,262 49.79 1,645 147.74
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 629,200 7.46 26,323 -18.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -30
2025-08-26 NP NOINX - Northern International Equity Index Fund 229,700 5.08 17,015 75.00
2025-08-28 NP QCSTRX - Stock Account Class R1 3,142,500 59.19 232,957 164.73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21,500 172.15 899 106.19
2025-05-27 NP GMEZX - Impact Equity Fund Investor 700 75.00 31 138.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,400 5.05 771 74.60
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 485,600 1.04 35,998 68.03
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 4,905,400 1.83 205,222 -22.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,000 2.04 371 70.51
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 25,832 9.77 1,081 -16.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 7
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 2,505,968 3.47 126,742 -6.61
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 216,900 5.44 16,000 73.98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,800 51.72 652 153.31
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 3,300 230.00 169 201.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,200 2.64 2,016 70.70
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 2,839,000 1.82 143,586 -8.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69,700 0.58 5,167 67.24
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 68,400 2,862
2025-08-28 NP TPIF - Timothy Plan International ETF 3,900 34.48 289 130.40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 162,000 3,677.99 6,659 4,061.25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53,790 9.89 2,250 -16.85
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 700 7
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 66,047 258.25 2,763 171.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,600 -489
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,600 1.50 19,553 -8.40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 44,000 12.53 1,841 -14.85
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 1,551,099 4.60 79,192 -0.84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,300 15.00 102 -9.73
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,900 3.13 6,671 -6.92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 72,200 92.02 5,352 219.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,650 24.80 195 -5.34
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 16,819 8.51 931 89.23
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 527,900 11.84 39,134 85.99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31,497 173.89 2,335 355.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,000 6.80 1,126 -2.43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,700 48.00 273 151.85
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 129,900 539.90 5,434 350.21
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 18.75 140 102.90
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 885,400 48,951
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 35,100 13.59 1,468 -14.05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,200 105.71 534 241.67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,268 256.29 1,651 493.53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23,200 182.93 971 114.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,700 -218.33 2,202 -296.87
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 51,000 6.69 2,579 -3.70
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 262,300 16.99 11,472 -10.81
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,500 670.89 44,409 442.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,200 12.22 1,497 86.66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,700 1.52 280 -23.08
2025-08-19 NP RIFCX - International Developed Markets Fund 16,900 9.03 1,252 81.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 42,300 1.44 3,136 68.73
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 6,600,884 1.59 489,330 68.95
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 14,200 796
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,900 38.00 349 24.29
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,108,200 17.16 82,152 94.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,700 1,266.67 1,608 1,540.82
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,555 65
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 1,000 42
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 20,700 2.48 893 -24.32
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10,073 24.77 514 18.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,100 20.34 525 106.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118,300 28.73 8,710 116.72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 60,500 4,485
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 468,892 2.92 19,617 -22.12
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17,300 7.45 875 15.44
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4,400 1,000.00 243 683.87
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 136,000 5,690
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 82,200 28.04 6,082 112.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 57,400 3,208
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,400 -175.31 1,809 -225.21
2025-03-26 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 8,600 8.86 475 3.94
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 162,400 15.34 6,794 -12.72
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,087,800 1.68 87,345 -23.06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 215,876 11.29 11,022 5.50
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 1,533,964 3.04 64,175 -22.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,900 1,611.71 78 1,850.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 9,220 386
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 29,500 130.47 2,187 283.51
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 76,122 1.06 4,257 -5.90
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 13,321 0.29 559 -24.08
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 106,760 5.29 4,466 -20.34
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 135,900 5,686
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 303 12
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 43,600 3.56 3,216 76.51
Other Listings
DE:VAN € 67.10
MX:6857 N
JP:6857 JP¥ 11,440.00
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