KMTUF / Komatsu Ltd. - Kepemilikan Institusional - Pembeli

Komatsu Ltd.
US ˙ OTCPK ˙ JP3304200003

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Komatsu Ltd. meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class, DIEAX - BNY Mellon International Core Equity Fund Class A, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, HAOSX - Harbor Overseas Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, JPY - Lazard Japanese Equity ETF, RODM - Hartford Multifactor Developed Markets (ex-US) ETF, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan GLBL - Pacer MSCI World Industry Advantage ETF .

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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 250,400 1.21 7,199 -4.85
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 13,200 34.69 382 29.15
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,058,600 5.82 88,453 1.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64,746 10.78 2,136 24.84
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,600 6.67 53 20.93
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6,700 1.52 194 -3.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44,400 14.43 1,273 7.06
2025-08-28 NP TPIF - Timothy Plan International ETF 11,200 30.23 368 49.59
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977,600 3.64 57,191 -0.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90,100 102.02 2,973 127.57
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 56,800 8.19 1,746 10.86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,600 26.47 283 44.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,800 157.14 52 147.62
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 1,162,220 3.16 38,114 17.49
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 7,800 9.86 237 11.79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25,588 740
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,800 1.92 914 -4.19
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 296,500 2.56 8,575 -1.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,302,400 5.74 75,964 19.14
2025-07-28 NP TIEUX - International Equity Fund 24,700 8.81 751 10.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,500 1.85 169 5.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,200 40
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4,095 30.08 117 21.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,900 65.00 325 86.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 33.33 26 52.94
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 210,900 1.98 6,099 -2.21
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,100 0.32 31,901 -3.82
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431,600 113.14 13,263 119.01
2025-07-25 NP USIFX - International Fund Shares 101,700 13.13 3,091 14.65
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,300 30.00 38 23.33
2025-07-25 NP USAWX - World Growth Fund Shares 25,800 21.70 784 23.46
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 638,720 11.17 18,472 6.59
2025-08-26 NP NOIGX - Northern International Equity Fund 33,400 0.91 1,093 13.85
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 8,317,143 5.83 274,412 19.24
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 220,300 8.15 6,695 9.59
2025-07-29 NP GIMFX - GMO Implementation Fund 78,600 4.11 2,389 5.48
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 3,438 62.71 105 69.35
2025-07-28 NP ACEVX - International Value Fund Investor 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 652,800 37.93 19,839 39.77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 50.00 255 52.69
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 70,600 12.42 2,042 7.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,300 2.38 141 15.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 117,084 10.79 3,558 12.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,193 1.64 204 14.61
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 49,300 12.05 1,627 26.24
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 464,304 5.85 13,317 -0.57
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 227,900 5.27 6,591 0.92
2025-08-21 NP JPY - Lazard Japanese Equity ETF 23,400 767
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,500 400.00 412 464.38
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,500 148
2025-06-24 NP SICNX - Schwab International Core Equity 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 84,100 2,432
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 247,283 0.45 7,151 -3.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 148,400 22.85 4,874 38.71
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 30,468 12.98 881 8.36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 134,800 2.20 4,448 15.15
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15,500 76.14 445 74.12
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 28,500 16.33 824 11.50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 163,600 4.14 4,731 -0.15
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 70,100 2,295
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 32,500 1.25 1,066 15.26
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 13,400 2.29 410 18.90
2025-05-27 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 855,400 0.79 25,049 8.34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,800 1.75 191 15.06
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 11,900 112.50 366 119.88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,483 27.69 159 22.48
2025-07-28 NP VCSOX - International Socially Responsible Fund 40,000 7.24 1,229 10.22
2025-03-31 NP FIVA - Fidelity International Value Factor ETF 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 59,000 14.79 1,804 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25,400 429.17 838 498.57
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 12,670,874 0.90 366,436 -3.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,900 3.95 228 -0.44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 392,900 21.83 11,296 14.53
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,495 1,058.91 43 1,300.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 124,400 7.80 4,104 21.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,100 69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 12
2025-04-25 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 1,285,130 39.04 38,542 54.01
2025-06-26 NP USCGX - Capital Growth Fund 34,500 17.75 998 12.91
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 1
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 146,300 13.85 4,789 29.79
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 94,100 4.56 2,721 0.26
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 67,800 17.71 1,965 12.93
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 65,142 13.49 2,002 17.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,119,092 498.77 32,364 474.12
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 167,200 6.77 4,835 2.37
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 750,200 8.93 21,695 4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 63,900 428.10 2,108 495.48
2025-08-26 NP GMOI - GMO International Value ETF 48,700 28.50 1,602 47.15
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 61,085 6.26 2,015 19.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 78 1.32
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 2,954,947 6.65 89,804 8.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,900 63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 181,500 21.73 5,249 16.70
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 24,800 3.33 818 16.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,400 49.39 3,642 68.30
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 16,900 87.78 514 152.71
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 572,654 1.06 18,894 13.86
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7,675 16.73 235 21.13
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 59,300 5.70 1,802 7.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 582,200 99.18 19,209 124.42
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 260,700 6.23 8,550 18.62
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 585,591 5.23 17,946 8.81
2025-06-24 NP JIVE - JPMorgan International Value ETF 19,700 47.01 570 40.84
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 131,700 13.24 3,809 8.58
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 3,347,600 4.95 101,738 6.35
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,145,900 3.63 33,042 -2.67
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 112,310 2.93 3,256 -1.24
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 56,500 44.13 1,634 38.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,200 4.27 403 17.54
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 68,700 1.78 155 17.42
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27,000 781
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 1,855,809 3.03 53,669 -1.22
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 4,700 155
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215,719 6,238
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 37,500 5.34 1,234 18.33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49,800 8.50 1,633 23.62
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 11,700 3.54 386 16.97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 181,000 261.28 5,972 307.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,600 58.21 350 78.06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 598,400 229.15 19,684 277.16
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 1,836,647 1.86 56,285 5.33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 39,165 49.34 1,200 54.44
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 255,300 3.36 7,383 -0.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,700 9.30 154 23.39
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 35,800 17.76 1,088 19.43
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7,000 40.56 201 38.89
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 19,500 4.28 639 18.77
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 7,641 252
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 171,000 59.81 5,197 61.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 204,700 254.15 6,754 299.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,100 12.05 828 26.41
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 547,309 6.19 15,828 1.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,526 1.19 280 16.18
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,715,300 1.68 78,525 -2.52
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 192,500 17.59 5,567 12.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 272,000 4.98 8,903 18.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,200 0.50 664 13.89
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 73,200 0.41 2,401 14.34
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 1,918 28.04 55 22.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82,200 0.49 2,712 13.24
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 5,755,500 4.43 166,447 0.13
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 6,100 1.67 175 -4.37
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 16,932 21.81 513 32.56
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 993,746 3.66 30,454 7.19
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 14,400 65.52 438 71.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 158,800 10.89 5,239 24.95
2025-08-28 NP DGT - SPDR(R) Global Dow 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 87,647 21.32 2,874 38.17
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13,400 439
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,300 49.58 1,158 70.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,496,250 2.48 43,271 -1.75
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,170 53.14 97 59.02
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 136,211 1.11 3,916 -4.95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,100 177.01 795 212.99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39,300 12.93 1,194 14.48
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 557,500 0.27 16,943 1.61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 155,400 7.99 4,471 1.31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,283 165.63 42 200.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62,600 178.22 2,065 213.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,100 4.22 1,059 17.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 151,400 4,995
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 34,600 992
2025-04-25 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 313,580 42.82 9,405 58.21
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 450,000 5.31 12,938 -1.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,178 1.54 431 14.63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 21,500 619
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 110,000 194.12 3,629 231.42
2025-08-28 NP SEIE - SEI Select International Equity ETF 161,502 41.49 5,296 61.17
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414,400 0.34 13,590 14.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 411,200 2.80 11,822 -3.36
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 372,163 2.65 10,763 -1.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,348 316.31 77 381.25
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,900 8.89 143 17.21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53,767 6.54 1,763 21.34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 73,800 96.80 2,424 122.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,700 17.50 135 9.84
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 207
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 399,776 5.82 11,561 1.47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,350 3.96 16,870 -0.33
Other Listings
JP:6301 JP¥ 5,133.00
DE:KOM1 € 29.39
AT:KOMT
MX:6301 N
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