FJTSF / Fujitsu Limited - Kepemilikan Institusional - Pembeli

Fujitsu Limited
US ˙ OTCPK ˙ JP3818000006

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fujitsu Limited meliputi PRPPX - International Fund I R-3, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, MJFOX - MATTHEWS JAPAN FUND Investor Class Shares, BNIEX - UBS International Sustainable Equity Fund CLASS A, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, TLINX - International Equity Fund, JPY - Lazard Japanese Equity ETF, Nuveen Multi-Asset Income Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, JPAN - Matthews Japan Active ETF, ETISX - E*TRADE No Fee International Index Fund, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 62,600 2.12 1,519 24.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,900 90.00 508 133.03
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 165,200 45.81 3,670 67.46
2025-06-23 NP PRPPX - International Fund I R-3 4,709,900 104,633
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 453,900 8.15 10,084 24.24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 527,200 3.11 11,712 18.44
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 1,115,840 1.05 27,070 23.18
2025-05-27 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 68,300 1.79 1,359 13.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -500 -12
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 100,700 1.51 2,450 25.19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,290 10.03 73 28.07
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,200 78
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 470,500 43.05 11,414 74.39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 164,700 67.21 3,996 103.83
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 27,282 8.43 627 30.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 655,200 22.08 14,474 38.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 32,100 513.77 779 19.51
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 183,000 7.46 4,065 23.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,500 49.35 279 81.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 86,500 17.85 1,906 34.32
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,466,590 1.44 375,210 23.66
2025-08-28 NP TLINX - International Equity Fund 66,000 1,601
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,100 9.64 221 33.94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,855,410 3.19 63,434 18.53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,818 23.74 189 50.00
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 722,840 5.38 16,058 21.06
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 11,192,600 6.05 248,649 21.82
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 10,200 4.08 198 3.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 227,220 14.34 5,204 35.74
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24,200 42.35 468 43.56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23,900 0.84 582 24.41
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133,400 2.77 3,076 22.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,400 2.01 670 15.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,900 64.12 639 95.11
2025-07-28 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 106,954 51.43 2,443 79.56
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 21,300 517
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,500 6.06 77 22.22
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 137,800 16.19 3,061 33.49
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,200 67.16 272 104.51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 260,500 2.20 6,320 24.59
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18,500 25.00 449 52.38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 102,580 5.56 2,489 28.71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 160,300 0.63 3,889 22.65
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 3,545,908 27.46 78,774 46.41
2025-08-28 NP QCSTRX - Stock Account Class R1 9,810,500 380.11 237,997 485.26
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 741,800 8.43 17,105 30.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 196,200 6.34 4,760 29.64
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405,420 0.75 9,007 15.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24,900 97.62 482 108.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,720 40.98 42 70.83
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758,110 9.93 131,874 30.52
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,603,790 0.95 80,060 15.96
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 76,000 1,051.52 1,844 85.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,700 428.57 90 8.54
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 335 7
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14,925,690 46.36 364,319 79.71
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 434,553 20.26 9,654 38.14
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,362,300 0.35 30,264 15.27
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 1,424,400 1.96 32,622 21.06
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 252 6
2025-03-28 NP IDMO - Invesco S&P International Developed 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 80,771 26.79 1,565 26.23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 249,800 22.33 6,097 51.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28,600 4.00 696 28.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,723 1.58 625 24.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,300 7.29 238 29.51
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 200,500 6.42 4,454 22.26
2025-08-21 NP JPY - Lazard Japanese Equity ETF 28,300 689
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44,200 0.91 1,072 23.08
2025-06-26 NP TIHAX - Transamerica International Stock Class A 193,100 3.21 4,266 17.69
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 782,479 9.24 17,383 25.49
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,100 55.00 61 74.29
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 38,000 4.11 925 28.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,800 82.98 628 125.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,900 46
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 302,300 6.93 6,716 22.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23,800 4.39 577 27.37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,300 70.97 121 105.08
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 85,300 201.41 2,069 267.50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,500 109
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,269,900 7.49 117,073 23.47
2025-08-25 NP JPAN - Matthews Japan Active ETF 4,300 105
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 1,734,010 3.18 42,196 27.23
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 59,280 16.28 1,317 33.60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11,100 52.05 254 81.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 180,100 83.78 4,369 124.05
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 187,400 109.62 4,321 152.84
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 Short -104,300 -25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 22
2025-08-26 NP NOINX - Northern International Equity Index Fund 529,700 5.14 12,870 28.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,092 0.83 293 23.11
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 57,800 1.76 1,284 16.94
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 19,490 20.38 448 44.98
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 387,800 9.15 8,882 29.59
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17,200 417
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45,100 2.04 1,094 24.46
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,194,100 6.14 48,743 21.92
2025-07-29 NP GIMFX - GMO Implementation Fund 62,800 76.40 1,438 109.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 400,900 10.78 8,856 25.56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,500 80.00 109 -64.95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,000 7.14 133 21.10
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,137 1,061.85 69 1,280.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 45,700 7.28 1,054 27.64
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 537,000 7.40 11,863 21.74
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,960,300 9.21 132,411 25.44
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 454,600 1.68 10,099 16.81
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 516,400 12,528
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612,364 1.86 83,065 22.60
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,000 8.86 23,904 25.05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93,500 21.11 2,268 47.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 232,400 1.62 5,134 15.17
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,100 10.12 31,659 26.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 289,700 24.82 7,047 52.80
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 14,100 10.16 343 34.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 101,200 9.41 2,459 33.73
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,300 2.55 25,177 17.80
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 4,413,600 1.19 98,050 16.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 243,700 7.93 5,912 31.58
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,800 20.00 40 34.48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 94,200 2,299
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,634 1.22 406 25.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 600 15
2025-08-28 NP TPIF - Timothy Plan International ETF 12,000 12.15 293 39.05
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 1,333,573 10.65 29,626 27.10
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 2,668 27.66 59 45.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,500 7.64 344 23.74
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 779,300 15.30 17,313 32.45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 39,600 742.55 907 23.57
2025-06-27 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 71,417 34.06 1,590 54.22
2025-07-28 NP VCIEX - International Equities Index Fund 162,800 3.17 3,754 22.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,300 1.92 129 24.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9,600 14.29 234 41.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,400 12.38 1,101 37.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,700 1.58 627 24.65
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 497,000 6.42 11,041 22.26
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 383,800 25.10 8,526 43.70
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 150,494 1.32 3,351 16.48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,357,700 127.12 32,937 176.87
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 296,700 78.52 6,795 112.01
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 554,400 7.17 13,534 31.58
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 498,500 6.13 12,131 29.39
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 21,100 24.85 483 48.62
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 309,200 1.28 7,081 20.24
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 228,700 6.82 5,081 22.71
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 89,100 2,162
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,477,100 32,814
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -900 -22
2025-08-12 13F Pacer Advisors, Inc. 17,857 11.77 436 38.54
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 919,100 14.30 20,991 35.48
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 142,500 0.35 3,468 23.73
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 54,700 397.27 1,079 453.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -7
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,085 89.15 463 131.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 318,800 7.38 7,082 23.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,800 189
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,400 33.33 58 -74.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 4.17 548 28.40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,300 0.87 515 14.22
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 6,523,400 8.19 149,401 28.45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235,180 3.10 71,871 18.43
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,900 5.81 12,016 21.55
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 128,200 482.73 2,848 570.12
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 32,300 121.23 745 166.67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,500 28.57 330 59.71
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 52,345 16.84 1,163 34.18
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 110,400 6.15 2,528 26.02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 100.00 5 -71.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,833 34.12 241 54.49
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2,777,200 8.73 67,795 33.49
Other Listings
JP:6702 JP¥ 3,523.00
DE:FUJ1 € 20.32
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