1605 - Inpex Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Inpex Corporation
JP ˙ TSE ˙ JP3294460005
2 646,50 JPY ↓ −11,00 (−0,41%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 306 total, 303 long only, 3 short only, 0 long/short - change of 0,33% MRQ
Aktiepris 2 646,50
Genomsnittlig portföljallokering 0.2007 % - change of −4,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 117 487 151 - 9,81% (ex 13D/G) - change of −2,65MM shares −2,20% MRQ
Institutionellt värde (lång) $ 1 529 301 USD ($1000)
Institutionellt ägande och aktieägare

Inpex Corporation (JP:1605) har 306 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 117,487,751 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, EWJ - iShares MSCI Japan ETF, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Inpex Corporation (TSE:1605) 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 12, 2025 is 2 646,50 / share. Previously, on September 12, 2024, the share price was 1 858,00 / share. This represents an increase of 42,44% over that period.

JP:1605 / Inpex Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 238 500 13,30 2 984 18,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 101 900 462,98 1 430 469,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 103 900 −36,65 1 458 −35,88
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 170 027 5,20 2 132 10,41
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 700 0,00 34 −2,86
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 1 494 26,72 19 28,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 900 0,00 434 1,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 850 0,78 180 2,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 14 511 −3,57 203 −1,93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 000 0,00 56 1,82
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 000 −1,79 837 3,21
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 251 800 0,00 3 150 4,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 127 000 −7,77 1 783 −6,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22 000 −13,73 309 −11,46
2025-07-29 NP BLES - Inspire Global Hope ETF 21 422 −11,91 291 −5,84
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 200 3
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 188 −3,09 3 0,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 800 −20,00 86 −15,69
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 24 408 27,07 330 35,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 38 600 −57,95 542 −57,50
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 192 923 −0,33 2 413 4,46
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 4 431 100 −5,17 55 431 −0,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 700 1,32 96 6,67
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 20 500 −25,99 287 −24,67
2025-03-31 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 442 600 0,00 5 282 −9,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 85 400 −5,01 1 199 −3,85
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 358 206 −1,81 4 481 2,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13 900 −46,54 186 −43,77
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 67 100 9,64 941 11,64
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 291 500 0,00 3 647 4,83
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 501 917 0,00 6 279 4,83
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 709 −11,03 38 −9,76
2025-06-26 NP MSTFX - Morningstar International Equity Fund 75 200 96,86 941 106,59
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8 600 0,00 121 0,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8 700 122
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11 800 0,00 166 2,48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 039 000 0,00 13 893 5,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 493 −10,49 133 −8,28
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 1 266 231 16,33 17 125 24,36
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 463 200 7,72 6 194 13,65
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 200 5,50 2 914 6,94
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 123 062 −30,37 1 557 −26,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −200 −3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 33 500 470
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 810 300 −0,52 25 379 1,37
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 11 656 194 −0,40 145 813 4,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102 271 −9,41 1 436 −8,31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 400 700,00 32 966,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 500 −11,90 260 −9,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 900 4,39 167 5,70
2025-05-28 NP QCVAX - Clearwater International Fund 15 200 0,00 209 10,00
2025-08-26 NP WIEFX - Walden International Equity Fund 165 000 0,00 2 316 1,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 28,57 13 33,33
2025-07-29 NP GIMFX - GMO Implementation Fund 495 200 −1,47 6 622 3,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51 276 −7,57 721 −5,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 72 100 0,00 1 009 1,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 144 500 0,00 2 032 2,47
2025-07-29 NP WWJD - Inspire International ESG ETF 108 992 −5,63 1 478 1,09
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 800 1,97 2 472 3,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 554 −18,98 22 −19,23
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 15 800 7 800,00 217 10 750,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542 600 −69,95 7 617 −69,60
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 352 300 −26,83 4 407 −23,30
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7 800 0,00 107 10,31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 339 24,98 67 29,41
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 50,00 4 50,00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 400 −6,61 2 757 −2,10
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 8 100 114
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26 000 −13,91 330 −9,62
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 121 600 121,09 1 707 123,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263 900 −61,04 3 704 −60,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7 600 0,00 107 0,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39 200 −10,30 497 −5,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21 700 −9,96 305 −8,98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 168 200 94,45 2 104 103,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 477 000 0,00 6 673 1,34
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 174 900 −3,95 2 452 −3,24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 39 600 0,51 495 5,32
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 742 300 4,84 9 286 9,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 242 000 −39,07 3 397 −38,36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 800 0,00 46 −8,16
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 259 700 7,27 3 249 12,43
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 6 300 −68,50 87 −71,62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 303 000 22,97 4 052 29,76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 30 566 2,15 382 7,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 614 212 −3,41 20 193 1,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 9 533 3,25 134 6,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 300 0,00 18 0,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 32 100 51,42 402 58,50
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 268 400 13,83 3 358 19,30
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 078 783 5,12 38 514 10,19
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 100 3,31 3 004 8,29
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 870 000 2,09 12 197 4,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 42 300 156,36 529 169,90
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 1 062 700 0,33 13 294 5,17
2025-07-28 NP TIEUX - International Equity Fund 24 400 8,44 328 15,09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52 839 −2,56 670 2,45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111 535 6,70 1 491 12,61
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 016 300 3,42 25 223 8,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 143 900 −4,64 1 924 0,63
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 46 600 0,00 654 1,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 200 5,17 155 10,00
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 558 700 0,47 7 843 1,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 301 1,22 117 3,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 903 −3,06 24 0,00
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 1 685 998 1,41 21 091 6,30
2025-08-15 NP MBEQX - M International Equity Fund 13 200 0,00 185 2,21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 106 600 48,88 1 499 52,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42 100 −63,61 591 −63,22
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 231 400 −6,47 2 790 −14,89
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 21 200 5,47 265 10,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 200 0,00 186 1,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 669 325 17,13 8 489 23,01
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 3 428 870 −12,00 45 850 −7,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 201 400 −9,07 2 827 −7,98
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 60 900 8,75 854 10,78
2025-06-26 NP DFIV - Dimensional International Value ETF 3 224 800 31,66 40 898 38,26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 74 500 −2,36 945 2,50
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 542 200 6,56 6 783 11,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 70 600 −44,84 991 −44,17
2025-08-21 NP JPY - Lazard Japanese Equity ETF 42 600 597
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 631 78,47 612 80,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 900 0,00 13 0,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 262 700 −2,49 3 286 2,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 441 972 0,29 18 038 5,12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52 800 0,00 741 1,23
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 2 984 343 2,67 37 333 7,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24 500 444,44 344 453,23
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63 000 1,12 884 2,31
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 125 800 34,98 1 682 42,42
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 21 500 −5,70 269 −1,47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 228 0,00 83 6,41
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 92 100 1,43 1 152 6,37
2025-08-06 13F Paradigm Asset Management Co Llc 6 600 0,00 93 2,22
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 972 760 −13,20 13 008 −8,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 600 89,29 149 92,21
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 170 600 6,56 2 134 11,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 177 500 461,71 2 492 468,72
2025-08-26 NP GMOI - GMO International Value ETF 111 500 27,43 1 568 30,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 39 100 0,00 550 1,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 556 900 94,38 7 817 96,75
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 9 300 3,33 131 4,84
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 386 433 2,90 4 834 7,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49 800 −23,74 699 −22,76
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 20 800 0,00 292 1,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 600 −3,70 37 −2,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 400 −67,57 202 −67,15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 369 600 1,04 5 181 2,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 532 469 −1,75 7 201 5,03
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 16 400 −18,41 208 −14,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 800 5,88 23 10,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 021 0,00 85 1,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 89 200 −55,67 1 252 −55,13
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 969 732 −3,10 12 131 1,57
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 549 600 3,15 6 875 8,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 132 200 0,00 1 856 1,20
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 606 200 8 106
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 700 122
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 17 800 −58,02 245 −54,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31 700 0,00 445 1,83
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 191 200 12,74 2 392 18,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114 500 −61,86 1 607 −61,41
2025-07-28 NP VGLSX - Global Strategy Fund 8 900 0,00 121 7,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 75 200 7,12 1 056 8,43
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 99 000 50,68 1 256 58,26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 159 600 0,88 1 997 5,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 300 −4,97 194 −0,52
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 17 500 0,00 222 4,74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47 900 0,00 672 1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82 800 0,00 1 164 2,56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 008 200 6,10 12 786 11,43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 333 100 57,72 4 225 66,23
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 556 400 1,09 7 049 −4,17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 −58,95 55 −59,09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 41 000 0,00 575 2,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123 300 8,63 1 731 9,91
2025-08-26 NP IXC - iShares Global Energy 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 640 300 2,20 8 988 3,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 300 2,38 60 5,26
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 313 000 −54,62 3 915 −52,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 850 300 −39,54 11 936 −38,82
2025-05-29 NP TDI - Touchstone Dynamic International ETF 31 500 0,00 432 9,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 540 014 49,42 7 557 50,30
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 300 −85,75 66 −85,10
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 131 273 −7,15 14 313 −2,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 600 0,00 65 1,59
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 247 300 3,08 3 467 3,87
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 581 000 22,37 7 268 28,27
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 46 000 −35,21 633 −28,80
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 90 900 −58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 7
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 73 900 −3,65 924 0,98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 125 800 189,20 1 574 203,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 883 0,00 212 5,47
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 81 200 −7,20 1 016 −2,78
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 39 079 7,16 489 12,18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 143 000 1 912
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 512 500 −20,39 6 411 −16,56
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 166 400 45,20 2 225 53,24
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 71 300 0,28 1 000 2,15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 099 24,01 42 32,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 400 −27,87 56 −24,66
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 300 900 −3,22 4 024 2,11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 600 29,52 170 29,77
2025-08-12 13F Pacer Advisors, Inc. 1 319 111 −25,23 18 549 −23,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 191 0,00 129 1,57
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 716 600 9,07 24 065 11,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 000 452,63 295 465,38
2025-08-28 NP SEIE - SEI Select International Equity ETF 128 310 5,10 1 799 7,09
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 815 1,86 23 286 8,89
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 254 700 3 425
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 3 030 900 0,00 37 915 4,82
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 265 000 1,75 43 659 7,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 239 800 5,73 3 207 11,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59 400 0,00 834 1,96
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 82 244 −9,76 1 115 −3,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25 600 12,28 359 13,61
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 10 400 −7,96 146 −7,05
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 355 100 −24,32 4 442 −20,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9 000 650,00 108 620,00
2025-08-26 NP IGRO - iShares International Dividend 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 298 100 0,51 4 184 1,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 91 500 0,00 1 285 1,18
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 500 −21,65 2 490 −13,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42 200 38,36 592 41,05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 149 800 −26,02 1 874 −22,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 900 0,00 100 5,26
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 116 500 93,94 15 700 98,81
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 542 700 −2,69 6 789 2,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 51 900 −6,99 694 −1,98
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111 285 −52,79 1 328 −57,26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 004 0,00 189 6,78
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 8 900 3,49 125 5,08
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 116 000 0,00 1 384 −9,48
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 1 990 300 −4,72 24 898 −0,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80 500 0,88 1 130 2,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62 800 −55,68 882 −55,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55 916 −4,61 785 −3,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7 400 428,57 104 442,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 95 900 7,27 1 301 14,84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 400 12,28 87 19,44
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 798 700 5,90 9 991 11,01
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 569 971 5,86 7 211 11,09
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 27 700 −4,48 370 0,82
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 29 710 9,59 372 14,86
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 493 400 0,00 6 172 4,82
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 955 800 −15,16 11 957 −11,07
2025-07-28 NP VCIEX - International Equities Index Fund 81 500 −3,09 1 105 3,76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 200 −19,05 128 −15,33
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 572 7,51 103 −16,26
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 249 400 0,00 3 120 4,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 740 283 1 063,47 9 261 1 120,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 512 100 2,89 6 495 8,05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 60 400 848
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 682 300 −1,47 71 083 3,28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 308 −8,92 194 −3,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 114 200 0,00 1 603 1,20
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 758 000 16,90 9 613 22,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 500 0,00 1 545 4,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 186 100 0,00 2 612 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39 800 0,25 558 2,20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28 500 −46,53 400 −46,15
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 67 800 6,44 848 11,58
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 419 000 5,94 5 241 11,06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11 300 −22,60 159 −21,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 600 13,06 667 15,20
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 42 400 135,56 588 141,98
2025-03-31 NP DAACX - Diversified Equity Fund 1 300 0,00 16 −11,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 266 300 4,60 3 737 6,65
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12 000 0,00 168 1,82
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 727 100 7,72 9 723 13,65
2025-08-28 NP QCSTRX - Stock Account Class R1 734 400 −1,42 10 309 −0,24
2025-08-26 NP RPAR - RPAR Risk Parity ETF 17 154 −6,16 240 −4,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 190 700 0,53 2 677 1,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 000 −21,69 175 −17,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 300 −7,14 384 −4,96
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 7 431 463 3,95 104 317 5,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 800 −92,87 222 −92,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 300 0,00 74 1,37
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 800 5,65 800 11,44
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 624 900 1,79 32 836 6,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 800 −73,05 53 −72,82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 900 506,69 41 566,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 500 −56,82 133 −56,39
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 323 −3,58 4 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35 000 0,00 444 5,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 140 300 23,29 1 971 24,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 355 817 −8,77 4 826 −2,31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11 200 0,00 158 2,61
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 265 800 −62,18 3 325 −60,36
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6 100 0,00 77 6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 71 437 −0,80 1 005 1,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 200 0,00 28 3,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 469 446 0,00 6 590 1,18
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 38 632 −3,55 522 3,16
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 900 10,63 7 367 15,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 846 −11,24 181 −9,09
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 900 −54,64 2 952 −56,14
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 883 165 3,49 38 553 9,20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 30 779 385
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43 300 10,74 548 16,38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38 700 0,00 543 1,88
2025-08-28 NP TPIF - Timothy Plan International ETF 25 000 51,52 352 55,31
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 17 100 0,00 229 5,56
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 390 600 51,22 4 661 36,93
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