NRSCF / Nomura Holdings, Inc. - Kepemilikan Institusional - Pembeli

Nomura Holdings, Inc.
US ˙ OTCPK ˙ JP3762600009

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nomura Holdings, Inc. meliputi GAAVX - GMO Alternative Allocation Fund Class VI, JNBAX - JPMorgan Income Builder Fund Class A, JPY - Lazard Japanese Equity ETF, IMRFX - Columbia Global Opportunities Fund Class A, IIGIX - Voya Multi-Manager International Equity Fund Class I, TQGEX - T. Rowe Price QM Global Equity Fund, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, PMIYX - Putnam Income Strategies Portfolio -, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan JFLI - JPMorgan Flexible Income 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
(%)
2025-07-25 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 225,400 7.64 1,377 0.95
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 19,088,700 1.42 106,392 -13.05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,500 14.71 128 23.08
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 10,176,100 2.66 56,717 -11.99
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 63,900 2.57 421 11.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54,500 6.24 359 13.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,570,500 32.48 10,349 41.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,600 18.18 17 30.77
2025-06-26 NP DFIV - Dimensional International Value ETF 3,650,300 77.92 20,248 49.97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32,200 107.74 211 122.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 138,100 32.79 900 69.17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 396,088 8.14 2,420 1.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 48,700 7.27 297 0.34
2025-08-20 NP RINT - International Developed Equity Active ETF 12,600 83
2025-07-28 NP TIEUX - International Equity Fund 82,700 5.75 504 -1.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 147,700 10.89 817 -5.88
2025-06-26 NP TIHAX - Transamerica International Stock Class A 513,000 3.20 2,846 -12.08
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24,900 36.07 152 27.73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 35,400 33.08 234 45.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274,400 0.88 1,808 7.88
2025-08-21 NP JPY - Lazard Japanese Equity ETF 55,500 366
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 798,300 80.08 5,261 92.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174,140 141.06 971 106.82
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 71,800 15.25 443 9.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40,700 4.63 268 12.13
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 168,259 26.77 1,096 57.33
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 26,200 161
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,500 2.69 2,043 -11.98
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 4,365 28.38 24 9.09
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 6,104,180 3.05 34,022 -11.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,800 29
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,600 6.16 2,439 -9.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 580,200 11.41 3,823 19.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,100 14
2025-08-26 NP IXG - iShares Global Financials 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 115,500 3.22 761 10.45
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 231,100 7.04 1,288 -8.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 329,500 9.36 2,171 16.97
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 268,200 15.75 1,656 9.68
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 65,815 31.85 405 26.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33,800 89.89 223 103.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,000 26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94,800 528
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20,619 0.98 136 8.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,399,200 5.21 15,810 12.52
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,829,588 3.46 60,067 -2.96
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 275,100 46.64 1,533 25.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,139,466 5.67 7,015 1.27
2025-07-29 NP GIMFX - GMO Implementation Fund 21,200 130
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6,300 42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18,311 24.91 102 7.37
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 101,185 9.41 564 -6.32
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 544,300 0.98 3,034 -13.44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46,200 257
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36,400 17.80 240 25.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,500 4.94 56 12.24
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 282,100 14.67 1,859 22.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 186,000 9.93 1,037 -5.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 103,200 181.20 680 200.88
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 1,905,118 1.15 12,554 8.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 899,100 5.07 5,905 12.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 657,100 218.05 4,315 240.84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 67,500 22.73 445 31.36
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 26,308,824 1.73 173,367 8.79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 308,900 76.31 2,036 88.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28,373 1.07 188 10.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 875,700 24.32 4,857 4.79
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717,700 0.73 20,721 -13.65
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 11,136,600 1.81 68,054 -4.51
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8,634,900 1.70 48,127 -12.81
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16,100 265.91 106 292.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,000 6.12 731 13.51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 126,100 6.23 831 13.54
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 877,400 7.75 5,783 14.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,740,800 41.35 24,651 51.17
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 442,800 6.54 2,927 14.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 677,800 12.37 4,466 20.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 821,900 52.83 4,559 28.79
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 42,300 5.75 235 -11.03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 700 4
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,200 42.35 1,913 22.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,400 1.15 147 -13.02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 92,700 3.34 515 7.07
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 782,700 5.53 4,362 -9.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,700 23
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 6,151,335 4.50 37,868 0.15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 38,600 43.49 254 55.83
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,321 2.69 7,442 -11.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20,700 2.99 115 -12.21
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 2,097,414 11.30 11,690 -4.58
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 570,000 49.76 3,483 40.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7,000 46
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 635,400 48.49 3,541 27.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,050,100 2.27 5,853 -12.33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 104,800 29.22 691 38.28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43,887 1.39 288 8.68
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 671,400 0.90 3,742 -13.50
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 1,952,300 5.74 10,881 -9.35
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 539,100 5.96 3,294 -0.60
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,800 3,679.71 1,454 4,051.43
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 84,700 3.29 558 12.05
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 50,000 279
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 88,628 211.51 584 233.71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,497,700 20.94 16,512 32.05
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 664,300 8.49 4,378 16.04
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 3,168,585 2.89 20,883 11.66
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 1,836,500 2.31 10,236 -12.30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 479,994 23.14 3,162 31.49
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 313,500 1.39 1,747 -13.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 8.11 26 18.18
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69,300 5.00 457 12.04
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 666,500 19.08 3,715 2.09
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 5,500 5.77 36 16.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 193,500 13.82 1,275 21.78
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 41,699,521 1.16 232,415 -13.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 109,900 124.29 724 140.53
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515,000 9.63 14,018 -6.01
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 207,900 0.34 1,370 8.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44,700 3.47 296 10.90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 985,500 15.03 6,494 23.04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 150,400 9.70 919 2.91
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,800 191.69 4,802 173.56
2025-05-29 NP John Hancock Hedged Equity & Income Fund 116,861 957.28 720 1,369.39
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 24,700 150
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 218,400 113.91 1,217 83.56
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 517,700 6.87 2,885 -8.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,300 8.28 113 3.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 413,500 7.40 2,725 14.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,100 12
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35,300 8.62 218 15.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440,000 39.95 2,900 51.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,599,300 11.34 23,718 19.07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 650,500 63.16 4,287 74.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,500 8.39 102 16.09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264,600 234.94 1,744 258.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 77,600 12.14 511 19.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 123,400 754
Other Listings
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