669 - Techtronic Industries Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Techtronic Industries Company Limited
HK ˙ SEHK ˙ HK0669013440
98,45 HKD ↑1,85 (1,92%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 412 total, 412 long only, 0 short only, 0 long/short - change of 1,23% MRQ
Aktiepris 98,45
Genomsnittlig portföljallokering 0.3529 % - change of −15,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 365 862 972 - 19,98% (ex 13D/G) - change of −26,65MM shares −6,79% MRQ
Institutionellt värde (lång) $ 3 967 049 USD ($1000)
Institutionellt ägande och aktieägare

Techtronic Industries Company Limited (HK:669) har 412 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 365,862,972 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWNDX - Vanguard Windsor Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

Techtronic Industries Company Limited (SEHK:669) 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 11, 2025 is 98,45 / share. Previously, on September 11, 2024, the share price was 103,60 / share. This represents a decline of 4,97% over that period.

HK:669 / Techtronic Industries Company Limited 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

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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 208 500 0,00 2 108 −24,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 880 0,00 166 −20,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 105 000 68,00 1 159 54,61
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 7 000 −6,67 94 −12,96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68 500 −59,35 756 −65,91
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 1 798 000 4,75 18 095 −21,62
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 105 500 −22,14 1 419 −27,65
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 20 311 941 1,44 204 419 −24,10
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 134 500 398,15 1 484 359,44
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 496 0,93 25 −24,24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61 500 −4,65 626 −27,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 17 597 0,00 194 −8,53
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 2 969 954 4,58 33 273 −15,95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24 500 0,00 270 −7,85
2025-07-28 NP TWIEX - International Growth 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 676 000 −66,18 7 530 −73,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23 500 4,44 259 −4,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 43 500 17,57 478 7,42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 491 000 31,81 4 964 −0,72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 44 500 7,23 489 −1,61
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 234 000 2 355
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 123 000 0,82 1 355 −7,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 237 602 302,72 2 622 742,77
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 926 500 3,25 39 516 −22,74
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 871 631 1,22 9 618 −6,81
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 5 000 150,00 50 92,31
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 15 500 0,00 157 −25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65 000 0,00 716 −8,44
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 164 000 −3,53 1 650 −27,82
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 161 500 0,62 1 625 −24,70
2025-07-28 NP VCIEX - International Equities Index Fund 125 000 −4,94 1 400 −23,79
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 159 500 −14,02 2 145 −20,05
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 313 500 −6,56 3 459 −13,96
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5 660 000 9,33 63 012 −12,91
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 2 520 370 −3,30 25 365 −27,64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 000 −83,90 44 −88,11
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 35 000 7,69 352 −19,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 380 0,00 114 −8,06
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 4 537 000 5,63 50 832 −15,09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12 000 84,62 132 70,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13 000 8,33 131 −18,63
2025-08-28 NP TPIF - Timothy Plan International ETF 34 042 126,31 374 107,78
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84 825 −51,91 1 017 −56,17
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 839 000 2,38 8 444 −23,39
2025-05-29 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 33 592 4,67 405 −4,49
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 22 500 −22,41 251 −38,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 39 500 −74,43 436 −78,67
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 431 500 −2,49 4 343 −27,04
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13 000 −50,94 131 −63,48
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 87 000 −2,79 885 −26,37
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 241 000 3,74 72 873 −22,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 101 503 −68,91 1 120 −71,40
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 850 000 −6,34 9 363 −14,33
2025-07-25 NP Templeton Emerging Markets Fund 377 884 14,13 4 209 −9,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 255 000 −4,85 2 814 −12,39
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 56 500 −8,87 571 −31,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 496 500 524,53 5 530 397,30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 285 000 15,62 2 881 −12,93
2025-08-28 NP QCSTRX - Stock Account Class R1 3 762 000 251,76 41 510 223,88
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 467 860 17,30 4 760 −11,16
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 740 4,33 1 839 −20,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 111 000 0,00 1 223 −8,60
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 264 000 0,00 2 941 −20,41
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 388 500 0,00 3 910 −25,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 93 000 1,64 1 026 −6,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 41 665 879 −41,06 458 062 −46,20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 500 454,17 741 343,11
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 105 500 7,11 1 062 −19,86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 268 412 125,52 2 962 107,64
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 4 500 0,00 46 −25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19 500 178,57 215 154,76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 000 −20,00 24 −28,12
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 456 000 0,00 4 639 −24,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 170 012 −3,42 1 876 −11,10
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 4 000 300,00 44 290,91
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 234 500 2 587
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 323 000 −2,27 3 551 −10,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 000 36,84 143 25,66
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 570 000 93,22 6 346 53,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 207 500 0,00 2 286 −8,56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 538 613 19,56 6 034 −3,90
2025-06-26 NP TOK - iShares MSCI Kokusai 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 4 393 0,00 44 −25,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 57 500 47,44 640 17,43
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 142 500 1,06 1 434 −24,37
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 210 500 −3,66 2 128 −27,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 763 000 8 405
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 735 000 −5,77 7 397 −29,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 736 −0,49 143 −20,22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 000 −71,43 22 −83,94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26 300 −2,59 265 −27,27
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 229 000 7,01 2 305 −19,94
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 4 657 533 2,88 46 873 −23,01
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 116 939 3,81 11 241 −22,32
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 4 801 0,00 48 −25,00
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 2 966 274 3,15 29 853 −22,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 187 12,21 101 3,06
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5 050 000 314,10 50 823 209,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 000 5,00 231 −3,77
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 79 334 −2,09 799 −26,72
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 255 516 −0,14 111 472 −8,77
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 95 000 0,00 956 −25,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 90 000 −6,25 991 −14,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 10
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 22 500 55,17 251 23,76
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 359 000 −22,29 3 947 −29,08
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 333 500 42,52 3 715 13,44
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 35 000 390
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 270 860 2 989
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 212 500 3,41 2 345 −4,79
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 500 0,00 5 0,00
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 43 000 17,81 479 −6,27
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 1 500 200,00 17 220,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 272 500 3 007
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 25 657 500 −0,17 261 016 −24,39
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 89 400 −51,25 1 200 −54,77
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 700 −27,03 27 −44,90
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5 238 982 −1,73 70 460 −8,63
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34 000 −2,86 379 −22,70
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 252 500 −4,90 2 786 −12,42
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 147 500 −12,20 1 628 −19,18
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 2 883 38,41 29 7,41
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 33 000 −29,79 396 −36,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 500 −58,82 39 −67,80
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 426 000 0,00 4 287 −25,17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12 000 50,00 134 19,82
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 063 500 26,46 10 703 −5,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 032 7,67 154 −1,28
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1 143 790 0,00 12 740 −20,42
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 17 500 176
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37 000 −50,67 443 −55,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 114 500 94,07 1 259 77,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21 217 −4,67 233 −12,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20 000 11,11 221 2,33
2025-07-28 NP TIEUX - International Equity Fund 88 000 −12,87 980 −30,62
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 59 500 17,82 655 7,73
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 565 847 −0,53 5 695 −25,57
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 0,00 5 −16,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 757 132,10 19 111,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 84 000 394,12 924 355,17
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 638 000 0,00 6 450 −24,68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 500 66,67 25 31,58
2025-07-25 NP ABIAX - AB International Value Fund Class A 97 000 −0,51 1 080 −20,82
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 255 500 3,65 2 846 −17,51
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 934 500 4,12 9 405 −22,09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 000 4 760
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 449 149 12,03 4 956 3,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 817 25,53 31 19,23
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 205 913 −57,42 2 082 −67,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 164 500 29,02 1 815 18,86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 000 −7,69 66 −14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 97 000 1,04 1 070 −6,96
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 44 000 10,41 485 9,23
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 117 000 0,00 1 177 −25,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10 200 10,87 113 1,82
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 403 901 −6,59 4 109 −29,26
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 88 500 0,00 891 −25,21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 165 000 0,00 1 661 −25,19
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 282 764 −50,72 3 150 −60,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69 500 13,93 703 −14,29
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 30 500 0,00 307 −25,37
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 500 123,86 13 639 78,16
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 500 14,63 775 5,16
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 285 000 14,46 2 868 −14,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 000 −12,00 112 −33,53
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 1 082 500 0,00 10 894 −25,17
2025-05-27 NP BIGFX - Baron International Growth Fund 128 987 −39,59 1 546 −44,94
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24 618 −7,58 249 −30,53
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 14 739 −0,41 205 −1,44
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 361 0,00 280 −7,92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 88 000 0,00 969 −8,50
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 114 500 −22,11 1 540 −27,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 239 0,00 216 −24,21
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 171 000 −1,44 1 884 −9,86
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 697 669 −9,30 18 664 −16,79
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 4 494 889 3,54 50 066 −17,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13 053 99,19 145 59,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 94 000 −55,45 1 127 −59,39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 000 0,00 45 −20,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 500 34,62 193 24,52
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 500 −23,30 20 375 −42,61
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 131 003 −51,27 1 570 −55,60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 62 360 −3,55 699 −22,53
2025-05-29 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 1 679 500 0,00 20 228 −8,64
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62 834 −49,11 753 −53,60
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38 500 −79,30 387 −84,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 000 0,00 30 −25,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 45 500 −32,09 463 −48,61
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2 391 000 47,05 26 632 17,03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 066 000 6,50 44 700 −2,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 500 0,00 28 −20,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 924 849 1,25 65 375 −6,78
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 24 344 000 −20,76 272 745 −36,47
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 553 500 −24,33 5 570 −43,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 438 333 11,58 4 828 2,05
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 76 500 −39,53 844 −44,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81 000 −6,36 902 −25,45
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 96 000 −24,11 1 291 −29,41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 348 −16,95 75 −37,29
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 57 000 −14,29 628 −21,62
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 1 425 500 26,32 14 346 −5,48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 229 500 52,49 2 523 39,93
2025-04-24 NP USEMX - Emerging Markets Fund Shares 186 500 10,03 2 610 8,21
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 6 692 500 −8,45 73 575 −16,43
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21 500 437,50 237 391,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 605 500 −1,22 6 784 −20,61
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 382 500 23 977
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 711 −52,21 296 −56,41
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 59 500 654
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66 000 388,89 728 352,17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 190 036 −3,97 22 040 −28,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 51 500 8,42 568 −0,18
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 362 000 0,00 3 643 −25,16
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2 254 147 −10,68 25 107 −28,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18 000 89,47 198 75,22
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 500 −25,40 249 −30,73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 000 14,29 88 −5,43
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22 000 0,00 245 −20,20
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 239 500 0,00 2 410 −25,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 096 0,00 31 −24,39
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 0,00 15 −25,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 500 −74,11 174 −76,49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 232 −13,40 43 −18,87
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 104 500 0,48 1 149 −7,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22 500 125,00 248 108,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 500 13,11 381 4,11
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 1 463 301 −47,48 17 537 −52,13
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 678 000 −27,91 18 484 −34,06
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 44 200 −20,36 447 −40,13
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 19 500 −54,65 262 −57,88
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 707 000 −9,90 20 457 −17,86
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 864 981 −63,69 11 611 −66,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 71 500 0,00 789 −7,94
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 27 −7,14
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 280 000 −4,44 3 078 −12,33
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 108 502 23,29 1 307 12,59
2025-03-31 NP FHKCX - Fidelity China Region 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 262 500 0,00 3 530 −7,03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 232 000 20,83 2 553 10,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17 500 −16,67 176 −37,59
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 73 703 11,35 742 −16,74
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5 508 000 41,16 61 319 12,45
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44 077 −10,19 446 −32,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 496 500 0,00 5 469 −8,55
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 1 269 207 −9,32 14 137 −27,83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 52 500 0,00 534 −24,26
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 3 500 39
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 254 500 −14,88 2 798 −21,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54 516 −49,62 607 −59,92
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 113 206 0,89 1 139 −24,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 500 6,25 94 −2,11
2025-07-28 NP TWGGX - Focused Global Growth 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 1 230 000 8,99 13 700 −13,25
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 55 000 659
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 6 500 −56,67 71 −60,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20 000 −79,82 221 −81,47
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 500 0,00 20 −4,76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 34 500 −9,21 381 −8,43
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 1 061 500 6,15 10 683 −20,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133 500 7,23 1 473 −1,27
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 343 500 −3,10 3 790 −10,78
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 000 2 405
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 646 −4,90 172 −12,69
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 912 000 13,40 26 650 12,22
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 14 500 81,25 159 67,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 22 000 −2,22 242 −10,74
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 172 800 −13,94 1 747 −35,21
2025-08-15 NP FMIJX - International Fund Investor Class 7 360 000 −11,11 81 210 −18,16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 000 0,00 70 −25,53
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 438 000 −0,68 4 408 −25,68
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 1 710 656 −0,12 17 216 −25,26
2025-05-27 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 61 581 2,22 738 −7,17
2025-06-26 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 500 5
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 50 000 −9,09 599 −17,38
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 171 000 −5,79 1 880 −13,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 780 7,82 98 −13,27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 99 000 0,00 996 −25,17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65 998 −0,75 728 −8,54
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 24 500 −16,95 330 −22,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 592 500 −2,15 6 527 −10,50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 500 0,00 60 −7,69
2025-07-28 NP VCSOX - International Socially Responsible Fund 48 500 6,59 543 −14,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79 000 −13,66 872 −20,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 25 500 34,21 280 22,81
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 156 000 1 721
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 184 613 22,98 2 056 −2,10
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 8 892 500 −4,58 90 464 −27,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15 000 0,00 165 −7,82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 462 000 −0,54 4 650 −25,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21 429 7,53 236 −1,67
2025-08-15 NP MBEQX - M International Equity Fund 6 000 −29,41 66 −35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30 500 0,00 335 −8,22
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 1 062 800 −43,28 11 838 −54,86
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 26 500 −14,52 356 −20,54
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 140 500 19,07 1 550 9,62
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 1 078 000 0,00 11 851 −8,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 21 500 −43,42 239 −54,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 000 100,00 54 89,29
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 19 000 5,56 191 −21,07
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 398 001 −1,49 4 459 −20,77
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 2 362 745 −45,52 25 975 −50,27
2025-07-25 NP MRSAX - MFS Research International Fund A 10 614 500 −3,41 118 169 −23,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14 500 0,00 159 −8,09
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 500 50,00 116 21,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 80 296 −3,60 883 −11,62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7 000 77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 962 3,42 66 −5,80
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 5 500 −52,17 74 −56,02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 165 750 −2,84 1 822 −10,86
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 130 500 −29,65 1 564 −35,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 256 500 0,00 2 581 −25,17
2025-08-19 NP RIFCX - International Developed Markets Fund 6 771 0,00 75 −8,64
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 29 054 33,04 324 5,90
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6 800 68
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 610 754 2,69 6 147 −23,16
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 62 782 699
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 500 −54,55 90 −58,80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 077 000 −1,55 11 864 −9,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 1 363 500 −2,64 14 990 −11,13
2025-08-26 NP AIA - iShares Asia 50 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 297 500 −8,18 3 283 −15,46
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 410 000 10,66 4 507 1,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37 500 7,14 413 −1,90
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 79 500 −24
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2 219 479 14,21 24 490 5,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 54 000 0,00 595 −8,62
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 350 −13,79 18 −18,18
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 216 500 5,87 2 411 −15,73
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 1 500 0,00 17 −5,88
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 186 500 116,86 2 090 74,37
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 20 819 8,31 232 −14,13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 312 000 0,00 3 154 −24,69
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 468 200 1 053,20 4 712 762,82
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 168 400 −42,01 1 851 −47,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 74 000 −10,84 817 −17,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 000 11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 73 382 −8,12 742 −30,88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 576 3,12 155 8,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 500 0,00 83 −8,89
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 71 500 −12,80 788 −20,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 500 0,00 35 −25,53
2025-05-27 NP FPA - First Trust Asia Pacific ex-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 13 500 0,00 162 −9,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 163 27,92 92 −4,17
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 11 000 −47,62 148 −51,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 592 −1,59 106 −9,48
2025-06-30 NP VWNDX - Vanguard Windsor 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 13 584 750 −3,06 136 717 −27,46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 77 092 664,95 851 608,33
2025-04-18 NP AFCNX - Focused International Growth 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 163 000 0,00 2 281 −1,64
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32 500 0,00 357 −8,23
2025-07-22 13F Boston Common Asset Management, LLC 1 442 233 458,99 15 855 412,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14 025 0,00 155 −8,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 22 −8,70
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 495 000 −3,51 4 982 −27,80
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 520 920 3,68 5 836 −16,68
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 50 832 3,04 561 −5,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 11
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 47 000 −80,00 563 −81,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41 500 10,67 458 1,78
2025-03-25 NP EXOSX - Overseas Series Class I 1 055 500 −23,51 14 196 −28,89
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 33 000 0,00 363 −8,35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42 000 2,44 425 −22,91
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 1 486 826 −0,50 17 907 −9,10
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 409 000 4 582
2025-08-25 NP QCVAX - Clearwater International Fund 7 000 0,00 77 −9,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45 500 −3,19 458 −27,69
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 125 000 −31,51 1 749 −32,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 41 000 −18,81 415 −38,85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 57 000 18,75 628 8,48
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 1 127 000 −2,09 12 435 −9,85
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 500 619
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 5 000 400,00 55 400,00
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 24 500 −48,96 330 −52,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 000 176
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21 720 −13,70 219 −35,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180 000 −29,41 1 986 −34,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 192 000 0,00 2 119 −7,91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 000 −60,00 10 −69,70
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1 010 716 102,55 11 112 85,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 45 500 −1,09 500 −9,26
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 349 500 −27,49 4 189 −33,90
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 112 500 0,00 1 241 −7,94
2025-06-30 NP VINEX - Vanguard International Explorer 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 198 500 0,00 1 998 −25,18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22 661 0,00 254 −19,68
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89 500 988
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23 500 0,00 259 −7,83
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 46 292 9,46 466 −18,13
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 968 000 11,97 9 742 −16,21
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 46 500 1,31 557 −7,93
2025-07-29 NP GIMFX - GMO Implementation Fund 3 000 −81,25 33 −85,20
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 106 500 8,12 1 186 −13,93
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 32 000 12,28 352 2,93
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 19 000 8,57 210 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 116 000 10,48 1 278 1,03
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 000 50,00 36 38,46
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 1 945 000 −27,95 26 158 −33,01
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 61 500 −73,66 619 −80,32
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 8 963 000 3,02 90 203 −22,91
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 3 768 000 23,93 37 921 −7,26
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24 500 0,00 270 −7,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 865 −2,05 241 −26,30
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 838 500 −19,65 9 218 −26,29
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 12 866 712 2,57 141 971 −5,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1 875 500 29,21 20 694 18,97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36 500 0,00 367 −25,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 13,78 3 0,00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5 500 10,00 56 −17,91
2025-08-05 NP HISIX - International Equity Fund 80 500 −4,73 888 −12,25
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 169 800 −13,94 2 035 −21,56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8 000 0,00 88 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 130 000 0,00 1 429 −8,22
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 0,00 12 −15,38
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 21 000 212
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 2 693 850 25,56 37 700 24,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 615 −26,22 18 −40,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 69 493 0,00 767 −7,93
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24 500 16,67 269 7,17
Other Listings
DE:TIB1 10,52 €
US:TTNDF
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