CHGCF / Chugai Pharmaceutical Co., Ltd. - Kepemilikan Institusional - Penjual

Chugai Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3519400000

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
(%)
2025-06-26 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 22,000 -4.35 1,267 27.85
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 325,100 -1.63 18,729 31.43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 -16.67 157 -4.88
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 19,954 -55.32 1,052 -52.68
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33,542 -4.09 1,933 27.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -426,400 226.74 -22,266 272.45
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 17,300 -31.08 869 -21.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49,200 -6.99 2,564 5.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35,800 -18.64 1,871 -6.87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 212,000 -4.85 11,070 8.47
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 50,900 -29.01 2,332 -26.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43,500 -7.84 2,274 5.47
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 231,800 -26.85 13,354 -2.27
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 237,100 -11.89 12,390 0.50
2025-06-30 NP VGHCX - Vanguard Health Care 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 7,886,142 -21.70 454,317 4.62
2025-08-12 13F Pacer Advisors, Inc. 5,746 -4.23 300 10.70
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 31 -61.25 1 -66.67
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 44,700 -5.50 2,334 7.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44,600 -8.98 2,329 3.74
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 54 -64.94 2 -60.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,700 -2.63 193 10.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71,100 -25.86 3,742 -21.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -44.44 29 -26.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,300 -8.62 277 4.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28,400 -14.46 1,483 -2.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 17,200 -26.18 898 -15.84
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 233,500 -1.31 13,454 30.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,100 -569.35 1,520 -634.86
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 29,500 -21.96 1,537 -10.59
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 107,900 -41.36 4,928 -39.12
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 280,000 -5.08 14,587 8.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -448,400 51.08 -23,414 72.21
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 70,100 -39.31 3,202 -37.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,400 -20.00 110 -16.79
2025-07-29 NP BLES - Inspire Global Hope ETF 6,430 -6.15 339 -0.59
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 1,234,424 -2.97 71,115 29.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,100 -8.44 737 5.44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17,400 -3.33 906 10.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5,500 -32.93 288 -23.26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 800 -33.33 46 31.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,700 -86.93 193 -85.11
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,800 -141
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 317,900 -39.33 16,620 -36.86
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 9,500 -12.84 434 -9.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,200 -28.81 243 -4.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77,928 -9.42 4,069 3.25
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 27,200 -14.73 1,421 -2.74
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 46,080 -29.41 2,655 -5.69
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 176,800 -4.54 9,239 8.89
2025-07-28 NP VCIEX - International Equities Index Fund 62,100 -2.97 3,273 2.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,449 -3.34 83 29.69
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 140,800 -11.22 7,361 40.05
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 47,300 -9.21 2,464 4.05
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,600 -16.13 150 12.03
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 139,800 -6.11 8,054 25.46
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 -58.33 0
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 1,300 -13.33 68 -8.11
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 982,400 -23.87 56,596 1.73
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28,700 -39.32 1,653 -18.93
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 114,043 -15.30 5,955 -3.45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,900 -35.78 642 -41.80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,236 -30.11 302 -6.81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11,320 -6.69 590 6.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 641,600 -0.26 33,503 13.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 285,000 -3.46 15,019 2.29
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 21,600 -5.26 1,242 26.25
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 68,100 -2.44 3,556 11.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,100 -11.43 162 1.89
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 1,300 -43.48 75 -26.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8,600 -26.50 495 -1.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17,100 -4.47 894 10.11
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 585,800 -20.82 30,518 -9.27
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
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 57,500 -67.39 3,003 -62.05
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 148 -15.43 9 14.29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,700 -22.41 1,078 2.77
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 214,700 -6.61 11,178 6.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,441 -5.30 1,120 9.16
2025-07-25 NP MRSAX - MFS Research International Fund A 742,200 -42.47 39,113 -39.31
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 12,000 -0.83 691 32.63
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,557 -8.20 666 21.57
2025-07-25 NP DMXF - iShares ESG Advanced 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 61,900 -8.57 3,236 -4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,257 -9.79 379 4.12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12,500 -14.97 720 13.74
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 9,800 -22.22 565 3.87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39,077 -5.56 2,042 8.85
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 172,100 -9.28 8,966 3.95
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 76,400 -9.69 4,413 20.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,900 -2.50 203 10.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,700 -141
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2,762,000 -1.92 159,118 31.05
2025-07-30 NP AGNG - Global X Longevity Thematic 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 34,789 -29.11 1,828 -25.02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 194,100 -2.46 11,182 30.34
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 1,081,200 -2.37 62,287 30.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88,500 -5.35 4,621 7.89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42,618 -4.70 2,225 8.64
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 11,900 -0.83 686 32.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61,000 -6.58 3,188 7.67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 63,335 -8.39 3,338 -2.94
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 134,900 -22.43 6,180 -19.39
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 500,000 -13.79 26,128 -0.62
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 3,004,200 -22.56 173,071 3.47
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7,875,900 -4.81 454,954 27.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,389 -6.34 73 7.46
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 26,300 -77.41 1,515 -49.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,600 -84
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 248,000 -9.75 12,959 2.94
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34,900 -3.32 1,594 0.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,170 -35.08 298 -13.41
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 275,360 -0.97 15,863 32.32
2025-08-26 NP IXJ - iShares Global Healthcare 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 340,800 -0.50 17,796 13.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,736 -11.30 509 2.21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,400 -34.15 282 -25.07
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 104,800 -31.82 4,801 -29.14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,700 -19.57 193 -16.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 17,100 -71.69 894 -40.78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39,400 -7.29 2,060 -3.51
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 778,838 -0.57 44,868 32.85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,276,300 -0.35 171,203 14.01
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,900 -13.64 99 -1.00
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 3,100 -58.11 161 -52.65
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 50,100 -14.21 2,886 14.66
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,100 -56.25 91 -56.94
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 3,900 -9.30 203 4.10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30,300 -6.77 1,582 6.32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2,661,900 -36.03 153,351 -14.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14,600 -2.01 841 29.98
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 -3.64 276 10.40
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,600 -26.39 292 -16.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,900 -0.91 570 13.12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,584 -4.14 666 26.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,088,632 -3.11 62,716 29.47
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,133,900 -66.48 59,754 -31.48
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78,675 -1.75 4,135 3.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40,400 -22.01 2,110 -11.13
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 270,600 -24.31 15,589 1.14
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,446 -4.45 337 8.74
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 22,017 -0.62 1,271 32.95
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 63,400 -72.64 3,652 -50.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 600 -33.33 34 -10.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,400 -125
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,200 -9.88 1,687 20.51
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 24,261 -46.36 1,279 -43.17
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 133,200 -6.59 6,939 5.91
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 39,800 -26.57 2,080 -16.24
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 38,400 -38.46 1,754 -36.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -19,800 241.38 -1,034 289.81
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 191,400 -6.18 11,056 25.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,881 -4.90 205 0.99
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 37,700 -8.94 2,172 21.69
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 54,300 -13.26 2,835 -1.12
2025-08-05 NP HISIX - International Equity Fund 58,200 -24.02 3,039 -13.39
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 179,681 -1.00 9,443 4.71
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 740,300 -6.35 38,567 7.31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,900 -21.16 778 -10.06
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 2,000 -98.60 115 -98.33
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5,100 -29.17 294 -5.48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29,262 -3.55 1,538 1.99
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 26,700 -1.84 1,538 31.23
Other Listings
DE:CUP € 38.13
JP:4519 JP¥ 6,615.00
MX:4519 N
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