0R1E - Nintendo Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Nintendo Co., Ltd.
GB ˙ LSE ˙ JP3756600007
13 105,00 JPY ↓ −31,51 (−0,24%)
2025-09-03
DELAT PRIS
Grundläggande statistik
Institutionella ägare 466 total, 456 long only, 10 short only, 0 long/short - change of 1,75% MRQ
Aktiepris 13 105,00
Genomsnittlig portföljallokering 0.8991 % - change of 11,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 171 102 845 - 14,70% (ex 13D/G) - change of 2,26MM shares 1,34% MRQ
Institutionellt värde (lång) $ 15 002 261 USD ($1000)
Institutionellt ägande och aktieägare

Nintendo Co., Ltd. (GB:0R1E) har 466 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 172,040,345 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, PRMTX - T. Rowe Price Communications & Technology Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Nintendo Co., Ltd. (LSE:0R1E) 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 September 3, 2025 is 13 105,00 / share. Previously, on September 9, 2024, the share price was 7 745,00 / share. This represents an increase of 69,21% over that period.

GB:0R1E / Nintendo Co., 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
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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 70 200 1,89 6 741 43,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15 800 3,95 1 517 46,85
2025-07-28 NP VCSTX - Science & Technology Fund 136 600 −25,56 11 235 −18,08
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 6 000 76,47 576 149,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 000 −440,91 −1 440 −662,50
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 148 800 −48,88 14 306 −27,71
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 166 900 −10,75 16 009 25,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 27 100 276,39 2 264 379,66
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 206 900 56,03 16 880 70,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166 100 2,47 15 951 44,75
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 347 900 66,45 111 903 110,64
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8 400 −81,04 697 −76,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 300 0,00 432 9,37
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 680 794,74 56 64,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 51 300 −0,77 4 921 39,53
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 439 700 19,03 42 224 68,16
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1 887 −44,29 181 −21,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 109 100 −2,55 10 445 36,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36 151 −0,68 3 472 40,30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 411 0,00 197 9,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19 917 40,26 1 913 98,13
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 1 246 950 −0,66 103 522 25,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 724 32,31 560 67,87
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 4 090 500 8,20 333 729 18,25
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 6 000 0,00 577 42,22
2025-05-30 NP SEIE - SEI Select International Equity ETF 15 594 −2,15 1 054 12,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 700 −22,78 4 100 9,07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 26 000 0,00 2 159 26,57
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 300 187,50 191 265,38
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 54 200 5 205
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 103 769 −8,63 8 535 1,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 300 −94,74 29 −90,76
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 312 600 6,25 30 038 49,75
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 44 000 −6,18 4 228 33,38
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 40 000 0,00 3 841 41,27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111 100 0,00 9 214 25,55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 34 500 8,83 3 315 54,69
2025-07-16 13F Crowley Wealth Management, Inc. 110 0,00 11 42,86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 144 800 0,00 13 846 39,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 172 800 −61,13 16 594 −30,18
2025-06-26 NP FWWFX - Fidelity Worldwide 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 215 300 0,00 17 874 26,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 105 771 0,00 10 195 42,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61 550 0,00 5 142 27,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30 900 12,36 2 967 58,75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 82 800 −42,66 6 874 −27,44
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 106 000 −2,93 8 800 22,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 176 000 −28,83 16 964 1,76
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 3 046 0,00 251 11,11
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20 400 −8,93 1 959 28,71
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 1 311 500 6,15 108 881 34,33
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 254 500 0,00 21 129 26,55
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26 300 76,51 2 183 123,44
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 217 600 3,52 20 896 46,25
2025-08-27 NP Source Capital Inc /de/ 39 744 −4,56 3 831 36,49
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 000 53,85 163 68,04
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 13 800 1 146
2025-08-15 NP MBEQX - M International Equity Fund 700 −56,25 67 −38,53
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 8 000 0,00 769 42,22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 311 100 −2,51 25 828 23,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0,00 67 26,92
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 21 100 −17,58 1 752 4,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188 382 8,27 15 639 37,00
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 9 072 190 −0,96 871 200 39,91
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 42 400 −47,98 4 074 −26,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 187 350 36,70 18 012 93,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 000 −10,45 576 26,59
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 2 400 −14,29 231 21,69
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 4 723 400 16,81 453 587 65,01
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 857 −1,02 1 331 39,85
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20 500 −9,29 1 673 32,38
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 600 44,23 50 81,48
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 38 500 2 617
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1 020 79,58 85 127,03
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 900 0,00 156 10,64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 800 −12,32 1 478 10,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 780 −9,74 182 12,35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 199 700 8,00 1 079 489 52,61
2025-06-26 NP RGLGX - American Funds Global Insight 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 1 196 900 0,00 99 999 27,32
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 50 000 28,87 4 819 84,28
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 45 500 −40,29 3 777 −24,44
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 10 000 −68,85 830 −60,57
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 98 000 0,00 9 411 41,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 100 5,00 174 32,06
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 248 900 −9,13 23 917 29,16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15 600 −22,00 1 060 −8,93
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 000 −14,29 288 21,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 900 −48,00 375 −26,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 831 −3,69 464 36,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 700 7,78 805 36,44
2025-08-27 NP TLCI - Touchstone International Equity ETF 21 300 82,05 2 053 160,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −106
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52 342 −3,93 4 341 20,62
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1 593 900 25,15 132 326 58,37
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 118 200 −26,08 9 813 −6,46
2025-06-23 NP PINRX - Diversified International Fund R-3 283 600 −85,14 23 544 −81,20
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 200 22,22 212 73,77
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 23 200 0,00 2 228 41,22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28 100 2 333
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 456 480 16,63 37 243 27,46
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7 761 0,00 644 26,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 265 200 25 561
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 13 000 −20,73 1 079 0,37
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1 000 0,00 96 39,71
2025-08-25 NP QCVAX - Clearwater International Fund 26 000 53,85 2 506 117,53
2025-06-26 NP FDEV - Fidelity Targeted International 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 24 200 11,52 2 007 40,06
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 700 16,67 67 67,50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 110 500 1,66 258 234 28,64
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 70 700 0,28 6 794 42,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 801 555 4,63 149 565 32,41
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 199 900 7,36 16 596 35,86
2025-06-26 NP FDIVX - Fidelity Diversified 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 1 631 297 5,24 135 430 33,17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 300 0,00 606 26,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 0 −100,00 0 −100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 478 666 461,81 39 739 611,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49 900 −6,55 4 792 31,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100 876 8,35 9 687 53,08
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 918 0,00 198 17,16
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 401 270 −47,25 38 677 −24,58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 950 −48,65 78 −43,80
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 21 900 −48,95 1 812 −35,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 200 0,00 1 262 26,48
2025-06-26 NP TIHAX - Transamerica International Stock Class A 45 500 3,17 3 774 30,24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 200 222,73 1 364 480,00
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 151 711 −39,58 12 595 −23,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −250 400 298,73 −24 046 463,38
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 675 300 65 089
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14 637 38,15 1 215 74,82
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 2 096 100 472,70 174 018 624,74
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 64 900 20,19 5 388 52,09
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15 800 1 216,67 1 310 90,68
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 83 300 192,28 6 851 224,38
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 599 200 23,55 49 746 56,34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7 808 900 33,01 752 665 87,95
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 500 −70,59 41 −54,44
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 1 386 700 7,27 115 124 35,75
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 452 610 5,23 37 576 33,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34 300 −5,25 3 306 35,49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 586 6,47 542 18,12
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 168 −77,83 79 −74,84
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 800 0,00 174 42,98
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 840 −58,82 81 −42,03
2025-08-28 NP TLINX - International Equity Fund 47 640 −4,61 4 575 34,77
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 800 −66,67 123 −61,15
2025-08-25 NP JPAN - Matthews Japan Active ETF 1 000 −9,09 96 29,73
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 37 170 16,27 3 086 47,11
2025-07-30 NP SGHIX - Sextant Global High Income Fund 5 000 0,00 407 9,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 900 −81,25 86 −66,41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 290 900 2,54 24 126 28,73
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 300 3,21 15 200 12,79
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 600 −68,42 41 −63,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 904 400 −3,27 86 849 36,64
2025-07-24 NP BGSIX - BlackRock Technology 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 559 700 −25,15 45 664 −18,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 100 −9,66 1 257 27,00
2025-04-25 NP FBKFX - Fidelity Balanced K6 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 10 670 797
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 463 0,96 1 008 44,41
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 969 305,14 163 406,25
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 174 600 27,07 14 495 60,81
2025-07-28 NP VCIEX - International Equities Index Fund 102 100 3,03 8 397 13,38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32 427 152,80 2 692 220,10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42 600 −8,78 4 091 28,86
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 8 600 −34,35 585 −23,36
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 154 300 10 489
2025-08-26 NP Blackrock Science & Technology 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 104 000 −31,98 9 987 12,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 555 1,34 726 43,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13 400 −26,37 1 287 3,96
2025-08-19 NP RIFCX - International Developed Markets Fund 10 700 345,83 1 026 529,45
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 217 900 −8,48 20 938 28,98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20 900 9,42 2 008 55,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 200 −4,13 2 900 35,45
2025-06-18 NP RGEAX - Global Equity Fund Class A 10 700 −73,84 894 −51,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41 800 0,00 3 467 25,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 810 −46,51 709 −33,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 100 63,01 3 329 106,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 300 −20,25 605 12,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 247 000 177,53 23 692 290,30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 59 400 312,50 5 704 483,23
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 181 600 −6,73 17 450 32,57
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 187 700 0,00 15 682 27,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42 000 0,00 4 033 41,26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 000 −16,67 96 17,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 142 563 14,27 11 631 24,88
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 8 469 27,80 695 41,63
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 131 900 16,62 10 950 47,59
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 3 700 355
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24 617 −30,73 2 049 −12,29
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 13 900 −1,42 1 335 39,25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 75 392 14,33 6 184 26,62
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 617 716 −0,97 51 283 25,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 43 200 −1,82 4 148 38,68
2025-03-26 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 14 100 −41,00 925 −26,70
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 168 136 −26,49 13 945 −7,72
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 600 26,47 829 80,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −115
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 317 0,00 26 30,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 222 970 −5,95 18 448 17,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54 300 18,04 4 493 48,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 800 7,03 1 899 50,59
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4 260 −15,81 409 19,24
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 1 753 26,21 145 59,34
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 −60,00 15 −51,72
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 4 100 0,00 335 9,15
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 32 100 6,64 2 182 24,47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 995 700 −57,31 95 617 −39,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100 200 −6,18 9 658 34,16
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 19 200 −0,52 1 594 25,83
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5 387 200 −0,98 517 332 39,88
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 262 262 43,55 21 338 56,60
2025-07-25 NP FWD - AB Disruptors ETF 79 600 6 529
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 34 400 −10,65 3 306 27,02
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 700 0,00 453 42,01
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 912 300 −47,07 87 933 −24,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 800 75,00 1 976 121,41
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 322 200 0,00 26 749 26,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 600 −40,00 50 −24,62
2025-08-26 NP IXP - iShares Global Comm Services 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 132 200 37,14 12 695 93,73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36 000 10,43 3 457 56,00
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 972 440 7,20 93 383 51,44
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 114 800 7,59 9 531 36,14
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 126 400 −6,78 10 494 17,97
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 461 800 −14,51 38 339 7,60
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 64 373 −4,95 5 344 20,31
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 89 100 −39,39 7 397 −23,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68 500 0,00 6 578 41,28
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 090 120,23 173 177,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83 200 −5,24 7 956 32,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 800 −64,75 −941 −50,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 964 −9,23 1 153 29,84
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 1 700 0,00 139 8,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 200 −23,29 930 −2,93
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 10 026 31,47 832 66,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70 040 −4,63 6 726 34,72
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14,29 77 61,70
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 464 300 15,33 44 587 62,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84 000 18,98 8 072 69,10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28 600 69,23 2 748 140,63
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 3 133 100 5,17 260 110 33,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 73 200 −4,44 7 029 34,99
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 13 600 1 304
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 123 300 −9,74 11 840 27,52
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 506 695 0,24 41 559 11,01
2025-03-31 NP DAACX - Diversified Equity Fund 1 400 0,00 92 24,66
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 463 300 19,62 44 491 68,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 200 −95,35 19 −91,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25 200 52,73 2 092 93,35
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 44 300 3 011
2025-06-26 NP FOSFX - Fidelity Overseas 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 1 408 800 9,13 116 959 38,10
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 766 200 −4,00 73 851 35,66
2025-04-25 NP FBALX - Fidelity Balanced 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 284 700 21 255
2025-08-20 NP RGLO - Global Equity Active ETF 1 500 145
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 331 635,56 27 1 250,00
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 260 700 33,42 25 128 89,18
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 17 500 0,00 1 681 41,30
2025-05-27 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 18 200 −36,36 1 237 −25,71
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 2 795 800 −6,04 232 107 18,90
2025-08-15 NP PIEQ - Principal International Equity ETF 341 300 −21,32 32 896 12,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 411 400 39 653
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 7 064 200 8,42 586 470 37,20
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 698 220 0,84 67 050 42,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 300 −21,43 2 430 11,01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 900 41,27 726 54,47
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10 100 114,89 970 203,76
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 500 −12,70 528 22,84
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15 670 0,64 1 300 26,36
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 300 −76,92 25 −64,71
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 48 000 −7,69 3 971 16,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 320 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 12 400 0,00 1 028 25,52
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 71 500 14,22 5 833 24,82
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 607
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 190 3,15 5 972 45,73
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 2 173 785 3,85 178 293 15,01
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 30 800 −76,63 2 557 −70,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 300 −4,17 190 21,02
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1 200 116
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 100 1,26 1 552 43,61
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 1 282 000 −0,64 105 441 9,34
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 088 000 −6,33 104 548 33,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 400 27,27 116 61,11
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 116 300 6,60 9 645 33,83
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 800 7,69 232 36,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 038 −11,51 1 546 26,54
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8 100 −27,03 778 3,05
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 34 700 0,00 3 332 41,20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 153 000 8,20 14 693 52,85
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15 900 −44,60 1 533 −21,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65 100 −1,21 5 311 7,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 26 800 −2,90 2 574 37,15
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 51 576 −1,82 4 292 24,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 117 200 42,06 11 296 −78,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 400 9,68 327 55,24
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 145 100 0,00 12 005 26,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 710 −1,83 1 028 38,73
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 890 010 −16,61 72 613 −8,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33 800 −21,40 2 803 −1,30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 165 25,67 112 80,65
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 200 000 5,54 16 604 33,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 144 000 −4,06 13 828 35,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 71 400 −6,67 6 849 31,26
2025-08-29 NP VELA Funds - VELA International Fund Class I 10 500 −14,63 1 008 20,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 35 500 7,25 2 920 18,03
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 3 500 −41,67 291 −26,21
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 424 600 −26,86 35 250 −7,44
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 288 500 14,80 23 951 45,28
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 680 060 5,36 56 459 33,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66 922 −10,53 6 427 26,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 325 −5,49 223 33,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 700 −12,38 1 443 −4,44
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 2 984 180 −7,08 243 469 1,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 200 −26,67 184 −6,63
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 175 400 −3,09 13 093 22,48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 390 1,27 198 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 547 200 −0,64 52 607 40,53
2025-08-26 NP NMIEX - Active M International Equity Fund 6 900 −82,31 662 −82,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13 200 −14,84 1 096 7,78
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 346 250 −15,95 28 249 −8,15
2025-08-26 NP NOIGX - Northern International Equity Fund 1 900 533,33 182 810,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 600 346
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 376 100 0,00 36 251 41,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 050 40,00 101 102,00
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 17 500 −3,85 1 687 35,86
2025-04-24 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 10 400 −86,62 776 −82,98
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 295 700 −0,97 24 549 24,65
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 240 000 24,93 19 925 58,10
2025-08-26 NP BlackRock Science & Technology Trust II 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 123 100 −39,66 11 821 −0,51
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 71 193 63,90 5 910 107,44
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 3 490 6,08 336 50,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22 900 −8,76 2 207 30,51
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 32 100 1,90 2 665 28,94
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 220 000 0,00 21 127 41,26
2025-08-25 NP FPAG - FPA Global Equity ETF 45 702 −12,45 4 405 25,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 −75,00 49 −73,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128 083 −9,42 12 300 27,97
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 000 761,11 2 312 995,26
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 490 784 9,31 40 745 38,33
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17 788 −8,56 1 709 29,96
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 19 900 −37,42 1 353 −27,08
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2 600 225,00 250 361,11
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7 510 −21,77 721 10,58
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 300 29
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 56 300 −12,44 4 658 9,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 60 300 −12,23 5 791 23,98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 400 126,67 327 222,77
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 16 300 −1,21 1 563 38,93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 33
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 504 510 0,00 48 448 41,27
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 33 900 7,96 2 814 36,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 087 1,26 1 543 42,47
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 11 000 0,00 1 060 43,05
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 2 164 550 3,11 179 701 30,48
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 600 −55,94 1 046 −44,24
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7 800 2,63 636 12,17
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 897 800 93,95 73 842 113,43
2025-06-26 NP TRWAX - Transamerica International Equity A 304 700 −22,33 25 211 −2,04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 000 0,00 288 42,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 468 210 −3,52 38 509 7,03
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 323 100 4,33 30 933 46,49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 678 −3,43 222 22,65
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 73 800 0,00 7 087 41,27
2025-07-28 NP TIEUX - International Equity Fund 76 200 −18,50 6 214 −11,09
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 444 700 −19,58 36 919 1,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 000 −23,08 96 7,95
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 352 500 504,63 29 265 665,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 900 −30,77 74 −12,94
2025-04-24 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 332 300 −37,88 24 808 −20,98
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 23 700 21,54 2 284 71,73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 96 000 0,00 9 219 41,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −700 −22,22 −67 9,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13 500 101,49 1 298 185,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 150 2,13 1 584 28,16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12 000 −20,00 1 003 1,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 75 100 −5,42 7 203 33,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 182 600 0,00 15 144 25,54
2025-05-29 NP TDI - Touchstone Dynamic International ETF 0 −100,00 0 −100,00
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 0 −100,00 0 −100,00
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 37 000 100,00 3 043 121,95
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 56 600 −26,87 4 699 −7,47
2025-06-26 NP FIVLX - Fidelity 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 347 500 10,25 28 849 39,52
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 446 100 −5,49 42 867 34,33
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 350 300 −26,61 33 764 4,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100 500 0,60 9 651 42,12
2025-08-27 NP FPACX - FPA Crescent Fund 1 388 280 −8,30 133 316 29,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 300 225,00 125 359,26
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 500 10,00 530 55,43
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8 200 22,39 681 54,90
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 968 601 −26,26 163 433 −6,68
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 5 133 −57,69 493 −40,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 18 200 49,18 1 754 −64,38
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 3 900 25,81 321 38,53
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 82 800 −50,71 6 890 −50,72
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 26 110 35,21 2 507 91,08
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 37 157 17,12 3 085 48,20
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 700 −26,09 141 −6,00
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 3 737 000 9,05 310 246 38,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 850 500 −20,54 81 726 12,94
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 750 000 0,00 61 020 9,75
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 274 469 −3,24 22 574 7,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 900 −55,81 183 −37,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 400 −5,26 518 33,51
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 140 700 13,01 11 479 23,51
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 17 600 2,92 1 461 30,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 120 1,59 1 568 12,56
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 2 496 200 1,57 207 235 28,53
2025-07-30 NP HERO - Global X Video Games & Esports 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 120 186 19,70 9 858 32,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 400 36,17 615 92,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −641 900 −61 642
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 886 800 13,53 73 622 43,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 232 100 −0,30 22 289 40,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49 200 −2,19 4 111 24,55
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 56 600 2 433,57 4 699 472,23
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 87 700 −41,10 7 281 −25,47
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 1 211 700 3,03 116 435 46,44
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 673 590 8,66 55 921 37,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 552 −9,92 5 623 27,25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22 500 0,00 2 162 42,14
2025-06-30 NP GGME - Invesco Dynamic Media 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 78 770 198,30 6 555 277,81
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 313 000 6,83 25 985 35,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 39 800 5,57 3 822 49,14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 100 −7,27 489 30,40
2025-08-28 NP QCSTRX - Stock Account Class R1 3 056 210 −32,37 293 487 −4,47
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 279 700 23 221
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 86 800 17,14 7 206 48,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 39 400 2,60 3 784 44,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 700 0,00 164 41,74
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 26 600 600,00 2 208 786,75
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 12 750 −5,20 1 055 19,50
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 700 0,00 46 25,00
2025-08-26 NP BlackRock Innovation & Growth 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 222 100 1,65 21 328 43,59
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 20 731 −15,14 1 992 20,65
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 282 300 −4,85 27 109 34,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14 900 4,20 1 431 47,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 900 72,73 157 118,06
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 1 326 000 21,27 110 085 53,47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 400 −27,66 282 −8,44
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 3 610 730 9,93 294 587 20,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35 190 −6,13 3 392 34,24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 52 928 −2,24 4 341 8,28
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 2 029 290 3,17 168 472 30,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −16 500 −817,39 −1 584 −1 115,38
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 200 0,00 19 46,15
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 700 −66,67 67 −45,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 155 082 −41,05 14 892 −16,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 400 −1,54 613 38,15
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 801 −8,20 1 725 15,31
2025-05-23 NP ARTKX - Artisan International Value Fund Investor Shares 1 951 100 −10,10 133 083 5,27
2025-08-27 NP OAIEX - Optimum International Fund Class A 67 800 −5,70 6 535 34,83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 400 0,00 368 27,43
2025-08-27 NP RMBTX - RMB International Fund Class I 33 153 0,00 3 184 41,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0,00 19 46,15
2025-08-26 NP NOINX - Northern International Equity Index Fund 331 400 4,51 31 787 46,96
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 77 900 34,54 6 467 70,27
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12 554 −7,38 1 207 30,94
2025-06-23 NP PRPPX - International Fund I R-3 2 438 800 2 185,66 202 469 2 792,41
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 412 800 0,00 115 265 9,28
2025-07-24 NP FDCPX - Computers Portfolio 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 692 390 −3,39 56 490 5,58
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 800 5,56 315 33,47
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 84 700 7,35 7 032 35,84
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 9 250 −38,33 753 −32,74
2025-06-26 NP FJPNX - Fidelity Japan 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 241 900 17,26 20 083 48,38
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2 756 265
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 205 600 7,03 17 069 35,44
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 23 600 3,06 2 268 46,45
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 14 803 894 1,26 1 229 019 28,14
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 31 300 −12,57 3 002 22,98
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 900 200,00 86 330,00
2025-04-25 NP FBMPX - Communication Services Portfolio 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 229 500 −0,22 17 134 26,93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63 773 −7,00 6 147 32,97
Other Listings
AT:NTO
US:NTDOF
DE:NTO 79,28 €
JP:7974 13 740,00 JPY
MX:NTDOY N
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