AT:SON1 / Sony Group Corporation - Kepemilikan Institusional - Penjual

Sony Group Corporation
AT ˙ WBAG ˙ JP3435000009
€ 21.13 ↓ -0.26 (-1.22%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 163,600 -14.88 4,265 -12.89
2025-06-24 NP JIG - JPMorgan International Growth ETF 150,700 -9.76 3,976 7.87
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 207,100 -3.00 5,399 -0.74
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,000 -9.66 38,387 8.00
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 5,100 -26.09 132 -24.28
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 954,410 -7.86 24,815 -5.32
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,700 -57.50 38 -47.14
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 50,000 -35.98 1,278 -22.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 185,800 -5.49 4,813 -2.47
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,500,300 -10.73 145,113 6.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 559,617 -1.66 14,550 1.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,000 -200.23 -5,590 -203.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 196,000 -28.10 5,110 -26.42
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 201,800 -5.66 5,324 12.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,368,600 -10.22 35,584 -7.74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 215,480 -11.10 5,685 6.26
2025-07-22 NP FGFAX - Federated International Leaders 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 741,600 -28.14 19,727 -23.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48,700 -14.11 1,266 -11.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 285,900 -0.69 7,453 1.64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 113,900 -42.18 3,049 -38.15
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 32,511 -18.50 858 -13.25
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 872,100 -1.13 23,008 4.27
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 577,665 -9.01 15,295 -3.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,532,000 -6.17 40,418 12.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 273,900 -9.51 7,070 5.90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 169,056 -25.82 4,364 -13.17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 783,240 -3.27 20,664 15.64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 23,900 -9.47 623 -7.29
2025-07-28 NP VCIEX - International Equities Index Fund 568,600 -4.34 15,055 0.85
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 450,343 -4.22 11,910 14.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 799,400 -4.81 20,785 -2.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 180,100 -4.20 4,695 -1.94
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,500 -1.77 11,843 0.94
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 78,800 -4.37 2,041 -2.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,500 -5.91 3,493 0.66
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 480,100 -17.10 12,483 -14.81
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 78,600 -1.01 2,074 18.32
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171,225 -1.55 136,431 17.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 39,700 -20.12 1,032 -17.90
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 639,300 -0.30 16,867 19.19
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 234,400 -2.58 6,053 -0.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65,600 -54.38 1,706 -53.13
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 149,900 -2.09 3,869 14.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 247,900 -67.29 6,445 -66.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 232,700 -4.24 6,066 -1.99
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,000 -7.65 31,427 -6.03
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 127,491 -30.13 3,372 -16.41
2025-08-22 NP COMAX - DWS Communications Fund Class A 31,200 -9.57 807 -8.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 423,500 -1.05 11,011 1.68
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 164,500 -6.27 4,339 12.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 684,600 -14.37 17,800 -12.01
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 29,400 -2.65 764 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 98,700 -19.56 2,566 -17.33
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 9,318,400 -38.13 245,845 -26.03
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 17,285 -5.47 440 13.99
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25,100 -8.73 653 -6.19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 667,750 -13.59 17,362 -11.21
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 58,100 -15.80 1,515 -13.83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 142,900 -56.14 3,770 -56.14
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 588,300 -0.17 15,746 6.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 199,000 -13.48 5,174 -11.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 258,920 -17.81 6,707 -15.19
2025-06-26 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 118,800 -19.40 3,141 -4.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,300 -54.31 606 -53.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,727,200 -4.52 226,910 -1.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 27,900 -3.79 723 -2.17
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 50,800 -7.13 1,340 11.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 153,600 -2.29 4,051 16.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151,800 -11.33 3,947 -8.89
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 102,000 -0.49 2,642 2.68
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 58,305 -11.93 1,538 5.27
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,800 -4.12 8,346 2.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 558,200 -6.41 14,458 -3.42
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14,840,100 -4.81 383,052 11.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25,000 -20.89 -650 -18.65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 106,226 -4.49 2,743 -2.04
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,113,800 -16.91 29,385 -0.67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 319,500 -0.31 8,429 19.17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 577,600 -16.06 15,018 -13.74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 658,600 -1.69 17,124 1.02
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,470 -56.44 64 -55.94
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,700 -23.53 304 -21.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 217,400 -5.48 5,734 13.03
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,271,900 -1.86 218,236 17.33
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 949,745 -7.22 25,049 10.32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,545 -57.80 737 -57.05
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,705 -13.67 45 4.65
2025-07-25 NP ABIAX - AB International Value Fund Class A 82,000 -31.32 2,195 -26.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 89,438 -11.19 2,317 -8.35
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 289,105 -32.70 7,517 -30.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30,300 -44.71 799 -83.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12,953 -4.55 337 -2.04
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 -27.37 687 -13.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 100,700 -35.37 2,599 -24.34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 37,265 -3.37 984 2.82
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,182,987 -4.46 111,962 2.23
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 274,015 -2.28 7,124 0.41
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 674,628 -4.18 17,541 -1.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 176,600 -22.24 4,669 -7.47
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 9,330 -26.71 206 -8.07
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 207,500 -4.25 5,395 -1.60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 -2.88 351 0.00
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 250,200 -43.57 6,458 -33.95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 257,100 -18.56 6,685 -16.32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 295,605 -3.64 7,815 14.68
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 13,665 -9.29 302 13.58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,300 -72.26 112 -91.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 114,300 -66.13 2,980 -65.34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 355,720 -6.84 9,214 -3.87
2025-06-26 NP TRWAX - Transamerica International Equity A 4,096,700 -9.14 108,048 8.58
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 336,100 -66.13 8,739 -65.19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 305,400 -5.42 7,962 -3.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,100 -92.52 29 -92.51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,609,580 -3.80 69,096 2.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -148,300 -3,856
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 389,950 -4.72 10,139 -2.10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 30,363 -27.19 802 -22.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 400,700 -5.94 10,447 -3.73
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 181,300 -2.58 4,680 14.04
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 162,200 -12.70 4,228 -10.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 417,615 -24.15 11,178 -18.85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,000 -4.33 2,248 2.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,000 -3.23 78 0.00
2025-03-25 NP EXOSX - Overseas Series Class I 325,500 -36.11 7,184 -19.88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 106,800 -4.98 2,817 12.96
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 4,157 -85.52 111 -84.54
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 320,025 -3.86 8,443 14.93
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 522,600 -5.58 13,489 10.51
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8,000 -57.89 177 -47.31
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 77,500 -0.64 2,015 2.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26,900 -3.93 699 -1.27
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103,032 -13.49 2,274 8.50
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 18,264 -65.86 472 -65.01
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 108,737 -8.97 2,875 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 66,442 -9.88 1,721 -7.03
2025-08-15 NP FMIJX - International Fund Investor Class 5,900,000 -32.95 153,402 -31.11
2025-08-27 NP OAIEX - Optimum International Fund Class A 370,200 -8.50 9,589 -5.59
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 368,300 -2.54 9,714 15.89
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 734,535 -2.68 19,379 16.35
2025-07-28 NP TIEUX - International Equity Fund 284,100 -9.41 7,557 -4.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 207,900 -4.41 5,405 -1.78
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 177,800 -18.55 4,691 -2.64
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 277,800 -6.62 7,223 -4.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14,100 -37.05 367 -35.34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,035,665 -3.19 264,769 15.73
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 68,550 -28.85 1,815 -24.69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 106,900 -16.61 2,787 -14.67
2025-08-25 NP JPAN - Matthews Japan Active ETF 12,400 -0.80 320 1.91
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 379,600 -9.40 10,098 -4.05
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 2,665,600 -1.35 68,834 1.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 66,100 -8.19 1,723 -6.05
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,509,500 -4.49 39,247 -1.85
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 93,200 -6.89 2,414 -4.66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9,100 -14.95 236 -12.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 90,300 -10.15 2,348 -7.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22,400 -10.40 582 -7.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 246,500 -7.95 6,409 -5.42
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 11,308,000 -4.34 298,337 14.36
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,045,600 -13.71 161,816 -7.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 858,900 -10.34 22,332 -7.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 713,555 -9.42 18,553 -6.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 267,400 -10.24 7,113 -4.96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,775,600 -22.10 46,166 -19.95
2025-05-27 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 0 -100.00 0 -100.00
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 430,600 -3.04 10,822 21.86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6,200 -58.67 137 -48.29
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 121,200 -13.92 3,160 -11.91
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6,667,335 -10.93 175,903 6.47
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131,000 -33.97 3,277 -17.73
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85,900 -8.03 2,234 -5.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -886,300 -243.07 -23,044 -247.01
2025-07-14 13F GAMMA Investing LLC 878 -49.01 24 -48.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 220,100 -31.88 5,723 -30.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 87,100 -37.70 2,265 -35.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,292,900 -0.23 33,616 2.52
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 9,900 -5.71 257 -3.02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,637,200 -8.76 42,568 -6.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13,442 -5.42 355 13.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,091,500 -1.98 28,379 0.72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 155,150 -7.51 4,005 8.25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168,800 -3.32 4,389 -0.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 69,300 -14.23 1,807 -12.24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 940,800 -5.17 24,368 -2.93
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,918,700 -11.26 77,003 6.08
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 78,100 -3.22 2,031 -0.54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1,113,800 -0.46 29,385 18.99
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 30,200 -4.43 787 -2.24
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 102,000 -20.31 2,652 -18.10
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 8,995,500 -24.96 237,326 -10.29
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,761,638 -9.97 45,577 5.49
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,817,000 -2.51 311,766 16.54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 236,800 -18.29 6,247 -2.31
2025-07-22 13F Boston Common Asset Management, LLC 1,431,841 -19.48 36,974 -17.41
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 173,100 -25.61 4,605 -21.22
2025-07-28 NP VCIGX - Dividend Value Fund 162,200 -48.65 4,295 -45.87
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,477,600 -25.44 65,366 -10.87
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,060,900 -25.81 27,657 -24.07
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 927,500 -8.61 23,295 14.95
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 14,300 -15.88 372 -13.72
2025-08-25 NP NXTG - First Trust Indxx NextG 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 179,180 -7.91 4,641 -5.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33,700 -16.79 870 -14.62
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,558,600 -41.17 67,503 -29.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 120,500 -4.37 3,141 -2.12
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35,000 -9.79 907 -7.65
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 -9.57 1,372 8.12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,771,500 -2.49 46,737 16.57
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 181,900 -32.18 4,697 -30.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 465,100 -6.17 12,088 -4.56
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 964,700 -14.25 25,451 2.51
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 122,246 -16.71 3,225 -0.43
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,500 -58.82 77 -48.32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 411,600 -21.15 10,702 -18.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,700 -62.69 252 -61.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 362,400 -8.44 9,700 -2.04
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 885,200 -5.09 23,354 13.46
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 516,000 -18.69 13,614 -2.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 128,000 -7.85 3,315 -4.91
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 108,300 -57.84 2,857 -49.60
2025-08-22 NP MSIQX - International Equity Portfolio Class I 299,800 -21.25 7,795 -19.08
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5,748,448 -3.00 149,461 -0.32
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 1,744,200 -1.10 46,017 18.23
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,947,800 -2.95 51,388 16.01
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 104,900 -6.67 2,709 -4.28
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 770,100 -5.62 20,023 -3.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 253,300 -3.69 6,586 -1.04
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 49,410 -0.36 1,288 1.98
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8,257 -65.58 214 -64.85
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 663,000 -6.38 17,492 11.91
2025-08-22 NP FENI - Fidelity Enhanced International ETF 900,980 -25.75 23,337 -23.38
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 240,200 -14.40 6,222 -12.38
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,222,775 -3.70 85,026 15.12
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 440,268 -6.62 11,639 11.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,000 -26.15 619 -13.55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,500 -25.29 169 -23.18
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 148,600 -11.71 3,977 -5.53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 236,300 -20.09 6,121 -18.73
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1,155,400 -15.66 30,041 -13.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 35,900 -1.37 931 0.76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 276,461 -2.77 7,300 3.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 62,500 -66.00 1,625 -65.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 49,200 -0.81 1,298 18.66
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 70,000 -21.17 1,808 -19.15
2025-08-29 NP JAJJX - International Value Trust NAV 147,200 -46.06 3,827 -44.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 6,800 -80.85 177 -80.42
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 433,085 -12.28 11,450 4.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 126,400 -1.71 3,334 17.57
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 2,520,010 -2.49 66,485 16.56
2025-08-28 NP TLINX - International Equity Fund 159,460 -4.78 4,146 -2.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,000 -26
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 92,200 -11.18 2,441 -5.97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 880,600 -2.76 22,896 -0.08
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 3,470,243 -1.06 91,629 5.29
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 1,406,500 -58.97 37,646 -56.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42,200 -3.43 1,097 -0.72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 53,000 -0.56 1,370 0.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 59,700 -2.29 1,552 0.39
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 10,420,400 -3.84 274,919 14.95
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,835,546 -19.38 73,446 -17.47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 21,300 -18.08 562 -2.09
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479,900 -17.98 12,661 -1.94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,256,600 -7.80 58,672 -5.26
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 924,400 -5.14 24,035 -2.53
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,087,750 -1.93 186,995 17.24
2025-08-26 NP IOO - iShares Global 100 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 1,289,400 -3.21 33,525 -0.54
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 3,843,400 -1.09 102,872 5.83
2025-08-26 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 15,500 -5.49 403 -2.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393,000 -26.94 10,218 -24.92
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,610,100 -8.49 41,578 -6.14
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 84,202,755 -0.07 2,221,504 19.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,100 -29
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,600 -3.67 53,521 3.07
2025-08-05 NP HISIX - International Equity Fund 109,200 -22.11 2,839 -19.96
Other Listings
DE:SON1 € 23.30
US:SNEJF
JP:6758 JP¥ 4,092.00
BG:SON1
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