KOMT - Komatsu Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Komatsu Ltd.
AT ˙ WBAG ˙ JP3304200003
28,01 € ↓ −0,11 (−0,39%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 376 total, 376 long only, 0 short only, 0 long/short - change of −0,55% MRQ
Aktiepris 28,01
Genomsnittlig portföljallokering 0.3378 % - change of −5,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 129 657 247 - 14,16% (ex 13D/G) - change of −9,92MM shares −7,19% MRQ
Institutionellt värde (lång) $ 3 939 809 USD ($1000)
Institutionellt ägande och aktieägare

Komatsu Ltd. (AT:KOMT) har 376 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,657,247 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, AEPGX - EUROPACIFIC GROWTH FUND Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Komatsu Ltd. (WBAG:KOMT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 28,01 / share. Previously, on May 9, 2025, the share price was 25,92 / share. This represents an increase of 8,06% over that period.

AT:KOMT / Komatsu Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 250 400 1,21 7 199 −4,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 500 0,00 49 13,95
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
2025-08-28 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
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 341 988 −5,94 9 809 −11,65
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 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 4 114 −58,50 135 −53,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 646 −5,47 285 6,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90 100 102,02 2 973 127,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 500 0,00 16 14,29
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 368 300 −21,29 11 193 −20,23
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 600 26,47 283 44,62
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 −100,00 0 −100,00
2025-05-28 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 153 600 −1,41 4 498 5,96
2025-08-28 NP QCSTRX - Stock Account Class R1 1 068 241 −23,27 35 245 −13,54
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0,00 3 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 125 000 0,00 3 615 −4,14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 481 070 −31,72 15 824 −23,53
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25 588 740
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 16 600 0,00 504 1,41
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
2025-03-26 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 36 300 −34,59 1 095 −23,82
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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 108 300 0,00 3 132 −4,13
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 191 100 −20,90 5 527 −24,17
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 850 −6,40 192 4,92
2025-05-27 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 28 100 −2,77 823 4,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 100 −10,12 494 1,44
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431 600 113,14 13 263 119,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 162 −11,03 433 1,89
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19 100 −16,59 552 −20,00
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 29 700 −1,00 859 −5,09
2025-07-25 NP USAWX - World Growth Fund Shares 25 800 21,70 784 23,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 100 −19,61 118 −25,00
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26 400 −21,43 759 −26,10
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
2025-08-26 NP QCSCRX - Social Choice Account Class R1 521 600 −5,22 17 209 6,80
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
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 182 600 −94,95 5 281 −95,16
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 35 400 0,00 1 168 12,64
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 200 −61,76 171 −56,85
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 959 −5,32 57 −9,68
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 36 243 −73,00 1 192 −69,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 364 400 0,00 10 483 −6,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27 500 −77,38 795 −77,39
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 155 100 0,00 4 485 −4,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 500 −85,90 188 −86,55
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
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 700 0,00 52 20,93
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 300 −9,56 406 1,76
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 70 100 2 295
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 13 400 2,29 410 18,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13 000 −15,03 376 −18,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 800 1,75 191 15,06
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 61 600 −2,69 1 772 −8,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 000 0,00 328 13,10
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
2025-06-23 NP PINRX - Diversified International Fund R-3 126 100 −83,93 3 647 −84,59
2025-07-28 NP VCSOX - International Socially Responsible Fund 40 000 7,24 1 229 10,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25 400 429,17 838 498,57
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 42 500 −91,08 1 402 −89,92
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
2025-06-26 NP DFALX - Large Cap International 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 298 500 0,00 8 632 −4,12
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 500 −1,79 169 1,82
2025-06-26 NP USCGX - Capital Growth Fund 34 500 17,75 998 12,91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 500 −31,82 49 −16,95
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 10 000 0,00 328 13,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 999 700 −15,91 30 298 −14,94
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 271 600 −2,48 7 855 −6,50
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
2025-07-24 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
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 0,00 1 295 −6,16
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 85 337 −8,28 2 622 −5,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 78 1,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 48 300 −38,78 1 594 −25,87
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 40 800 −6,64 1 346 5,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 200 −3,70 171 8,23
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
2025-07-25 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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 345 0,00 209 12,43
2025-03-26 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 300 −66,67 9 −60,87
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
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5 627 200 −4,68 161 885 −10,56
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
2025-08-28 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
2025-06-26 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 178 100 0,00 5 151 −4,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 181 000 261,28 5 972 307,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 200 0,00 72 14,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 49 065 −2,53 1 411 −8,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59 000 −10,61 1 947 0,72
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 120 000 −5,96 3 959 5,97
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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 400 0,00 134 1,53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45 086 −30,19 1 307 −33,06
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7 000 40,56 201 38,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25 100 12,05 828 26,41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 500 0,00 412 12,57
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 118 000 −2,56 3 870 8,80
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
2025-08-25 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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 115 500 −13,55 3 323 −18,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82 200 0,49 2 712 13,24
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 50 200 −2,33 1 643 10,19
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 −100,00 0 −100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 490 0,00 444 3,50
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
2025-04-25 NP VCIGX - Dividend Value Fund 42 800 −12,83 1 280 −3,91
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 700 −18,97 136 −22,41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 131 500 0,00 3 996 1,34
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
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 879 500 0,00 28 931 13,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 170 53,14 97 59,02
2025-08-26 NP EXI - iShares Global Industrials 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 108 300 −12,38 3 573 −1,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 31 900 0,00 923 −4,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 100 177,01 795 212,99
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 627 −0,79 76 −6,25
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 18 600 0,00 535 −5,99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 283 165,63 42 200,00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 11 000 0,00 362 12,11
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
2025-06-26 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
2025-05-29 NP FEOVX - First Eagle Overseas Variable Fund 22 800 −69,27 668 −67,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 464 800 −0,35 146 868 12,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 800 −1,25 453 −7,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26 500 −91,08 870 −89,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 411 200 2,80 11 822 −3,36
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 000 0,00 304 1,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 73 800 96,80 2 424 122,29
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 600 −33,47 1 105 −25,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 700 17,50 135 9,84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 52 000 −0,38 1 495 −6,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 838 −3,26 61 9,09
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 1 400 0,00 46 12,50
2025-07-28 NP VCIEX - International Equities Index Fund 82 600 −1,20 2 538 1,56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 8 700 0,00 252 −4,20
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 EFV - iShares MSCI EAFE 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 2 039 900 −1,72 58 993 −5,77
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 5 400 −5,26 156 −8,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41 500 −3,04 1 358 9,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64 746 10,78 2 136 24,84
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 108 −2,05 248 2,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57 283 −4,66 1 890 7,39
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 Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 964 200 −2,06 31 560 10,47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 34 400 0,00 1 128 13,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 000 0,00 66 12,07
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 000 0,00 164 14,69
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 56 800 8,19 1 746 10,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 −75,70 86 −70,79
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
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 614 306 −7,00 52 940 5,92
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
2025-07-23 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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 367 900 −8,64 45 132 2,93
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 219 700 0,00 6 677 1,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 800 0,00 52 −7,27
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 29 200 0,00 963 12,63
2025-06-26 NP DFIV - Dimensional International Value ETF 423 000 0,00 12 162 −6,00
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 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 1 658 964 −0,07 47 977 −4,19
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16 900 0,00 495 7,39
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 51 800 −1,71 1 503 3,30
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
2025-06-30 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 1 068 937 −0,74 30 913 −4,83
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16 236 −3,36 532 10,14
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 115 600 −5,86 3 814 6,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 300 2,38 141 15,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 381 973 −4,45 11 738 −1,03
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 105 132 −0,94 3 040 −5,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 32 600 −2,10 1 067 10,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104 821 −9,42 3 458 2,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176 000 −3,30 5 772 10,13
2025-08-21 NP JPY - Lazard Japanese Equity ETF 23 400 767
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 57 900 0,00 1 674 −4,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 500 400,00 412 464,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46 800 −1,27 1 532 11,35
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 200 −83,68 179 −84,38
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6 800 −83,65 197 −84,37
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 163 600 4,14 4 731 −0,15
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 32 500 1,25 1 066 15,26
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 40 400 −54,14 1 228 −48,55
2025-03-28 NP SGENX - First Eagle Global Fund Class A 6 756 000 0,00 203 783 16,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 83 900 −4,00 2 760 9,96
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
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 100 −7,04 726 −10,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 70 900 0,00 2 314 12,12
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7 773 −4,04 256 9,91
2025-06-26 NP FIGFX - Fidelity International Growth 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 1 306 100 −16,53 37 772 −19,97
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 21 800 −65,23 663 −62,26
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
2025-06-30 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
2025-05-07 13F ARK Investment Management LLC 0 −100,00 0
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 270 947 −2,62 7 836 −6,64
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 495 1 058,91 43 1 300,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 000 −74,36 65 −63,48
2025-08-15 NP MBEQX - M International Equity Fund 8 600 0,00 281 12,85
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 1 500 −90,51 49 −89,37
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
2025-08-28 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 17 000 −6,59 558 6,30
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 193 300 −10,76 5 590 −14,43
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 245 100 0,00 7 051 −6,16
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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54 200 0,00 1 788 12,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 800 −26,32 92 −10,68
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 364 000 −21,97 10 527 −25,19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 67 800 17,71 1 965 12,93
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
2025-07-24 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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 300 0,00 43 13,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 900 63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40 900 −5,76 1 177 −11,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 500 −5,41 115 15,00
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
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 13 600 −37,04 446 −28,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 300 −54,79 109 −45,45
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
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7 675 16,73 235 21,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 300 −13,33 43 −2,33
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 45 600 −7,88 1 505 3,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 500 0,00 1 237 12,66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99 400 0,00 3 280 12,68
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
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 131 700 13,24 3 809 8,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58 700 −6,38 1 922 5,61
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
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 187 200 −6,02 5 414 −9,90
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 155 390 −2,75 5 112 11,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 200 −19,23 128 −16,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 400 0,00 103 1,98
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 510 500 0,00 14 763 −4,12
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 300 −18,87 124 −22,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 32 300 0,00 1 066 12,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 900 −4,88 129 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 728 −9,83 320 3,24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52 543 −6,25 1 728 7,46
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49 800 8,50 1 633 23,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29 072 −3,96 956 10,01
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
2025-08-20 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
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 600 0,00 275 −6,14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6 038 700 −2,18 198 641 9,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 700 −3,57 89 8,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 12 400 −28,32 380 −14,99
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
2025-07-28 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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 100 −4,50 1 614 −3,24
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 100 −12,74 2 214 −1,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 116 900 −3,79 3 423 3,45
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
2025-06-26 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 1 137 000 −35,63 32 882 −38,29
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
2025-08-19 NP RIFCX - International Developed Markets Fund 28 200 −35,17 923 −26,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 272 000 4,98 8 903 18,42
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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 13 300 0,00 404 1,51
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20 800 −90,94 686 −89,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 200 0,00 337 12,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 990 0,00 427 12,37
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 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 61 700 −2,53 1 774 −8,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 212 529 −8,33 6 465 −6,75
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 175 900 −8,29 5 769 2,40
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
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13 400 439
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40 861 −3,55 1 252 −0,24
2025-08-05 NP HISIX - International Equity Fund 57 200 0,00 1 887 12,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 000 −6,40 625 7,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 700 −8,55 350 3,24
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
2025-06-26 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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 190 500 0,00 6 285 12,67
2025-08-12 13F Pacer Advisors, Inc. 418 309 −10,27 13 760 2,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39 300 12,93 1 194 14,48
2025-06-26 NP DFIEX - International Core Equity 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 1 366 800 0,00 39 527 −4,12
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 85 527 0,00 2 813 14,58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 241 0,00 68 1,49
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29 595 −33,64 969 −25,19
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 93 200 0,00 2 695 −4,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 289 800 0,00 9 562 12,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 110 000 194,12 3 629 231,42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10 800 −6,09 356 5,95
2025-08-28 NP SEIE - SEI Select International Equity ETF 161 502 41,49 5 296 61,17
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 36 20,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414 400 0,34 13 590 14,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 128 500 −40,54 4 193 −33,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 500 0,00 49 13,95
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
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 302 000 −25,93 9 057 −17,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 34 100 0,00 1 122 14,62
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 83 300 −6,51 2 532 −5,28
2025-07-28 NP VGLSX - Global Strategy Fund 4 900 0,00 151 2,74
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2 918 900 −16,39 84 413 −19,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 220 000 −21,43 7 201 −11,37
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 207
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 67 700 −6,23 2 080 −2,85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 329 800 −25,89 10 881 −16,49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 900 −8,62 525 2,95
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 136 000 −2,79 3 933 −6,78
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 297 900 0,00 9 829 12,65
Other Listings
JP:6301 5 226,00 JPY
DE:KOM1 30,00 €
US:KMTUF
MX:6301 N
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