4502 - Takeda Pharmaceutical Company Limited-aktien – Aktiekurs, institutionellt ägande, aktieägare

Takeda Pharmaceutical Company Limited
JP ˙ TSE ˙ JP3463000004 ˙ Pharmaceuticals
6 244,00 JPY ↑21,00 (0,34%)
2026-10-19
DELAT PRIS

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Grundläggande statistik
Institutionella ägare 359 total, 352 long only, 7 short only, 0 long/short - change of −1,64% MRQ
Aktiekurs 6 244,00
Genomsnittlig portföljfördelning 0.3864 % - change of −0,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella andelar (långa) 229 221 429 - 14,36% (ex 13D/G) - change of 226,86MM shares 9 609,47% MRQ
Institutionellt värde (långsiktigt) $ 8 001 824 USD ($1000)
Sammanfattning av institutionell aktivitet

Baserat på de senast rapporterade och offentliggjorda uppgifterna i 13F-, NPORT- och ägarrapporteringar. Rapporteringen till myndigheter sker med fördröjning; siffrorna speglar därför denna tidsförskjutning och visar inte ägarförhållanden i realtid.

Ägandeflöde
Köpare 194
Säljare 106
Oförändrad57
Nyrapporterad29
Avyttrat / rapporteras inte längre27
Förändring av nettoantalet aktier 7,752,699
Nettovärdet har ändrats 954,797.30
Nya / Avslutade
Nyrapporterad29
Nya aktier16,266,715
Nytt värde546,556.12
Avyttrat / rapporteras inte längre27
Tidigare aktieinnehav avyttrat13,673,992
Tidigare värde lämnat346,767.00
Koncentration
Totalt antal offentliggjorda aktier229,221,429
Högsta 5-koncentration32,15 %
Högsta 10-koncentration44,66 %
Baserat på offentliggjorda aktier.
Fräschör genom arkivering
Datum för senaste rapportJ 30
Senaste fildatumA 13
Genomsnittlig rapporteringsfördröjning 56 dagar
Inaktiva innehavare1
Nya inlagor99,74 %
Ingen nyare inlämning på mer än 180 dagar
”Stale” innebär att ingen nyare anmälan har observerats för innehavaren.
Nedbrytning av källor
Källa Ägare Aktier Värde Andel aktier (%)
13F-institutioner 2 0 0.00 0,00 %
NPORT-fonder 382 228,012,229 7,957,472.30 100,00 %
13F: kvartalsvisa institutionella innehav. NPORT: fondportföljinnehav. Aktivist (13D/G): rapportering av faktiskt ägande över 5 %.
Rapporterad options-exponering för institutionella aktörer

Inga rapporterade optionspositioner.

Institutionellt ägande och aktieägare

Takeda Pharmaceutical Company Limited (JP:4502) har 359 institutionella ägare och aktieägare som har lämnat in formulär 13D/G eller 13F till Securities and Exchange Commission (SEC). Dessa institutioner innehar totalt 230,430,629 aktier. Bland de största aktieägarna finns VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EWJ - iShares MSCI Japan ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, and AIVSX - INVESTMENT CO OF AMERICA Class A .

Takeda Pharmaceutical Company Limited (TSE:4502) 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 October 19, 2026 is 6 244,00 / share. Previously, on October 20, 2025, the share price was 4 222,00 / share. This represents an increase of 47,89% over that period.

Sentimentpoäng för fond

Fund Sentiment Score (tidigare Ownership Accumulation Score) identifierar de aktier som köps mest av fonder. Poängsättningen är resultatet av en avancerad kvantitativ modell med flera faktorer som identifierar företag med högst grad av institutionell ackumulering. Modellen baseras på en kombination av den totala ökningen av antalet redovisade ägare, förändringar i dessa ägares portföljallokeringar samt andra mätetal. Värdet sträcker sig från 0 till 100, där högre värden indikerar en högre grad av ackumulering jämfört med liknande bolag, och 50 utgör genomsnittet.

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
Rapportering enligt 13F och NPORT

Detaljerad information om 13F-rapporter är gratis. Detaljerad information om NP-rapporter kräver ett premiunmedlemskap. Gröna rader markerar nya positioner. Röda rader anger stängda positioner. Klicka på länken eller ikonen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fildatum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 406 000 −17,23 14 455 −4,47
2026-05-27 NP PACIFIC SELECT FUND - International Value Portfolio Class I 181 848 −5,25 6 697 12,33
2026-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 500 10 214
2026-06-26 NP FIDI - Fidelity International High Dividend 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 31 900 45,66 1 073 44,09
2026-06-25 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 1 021 290 2,62 34 145 0,79
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 500 50
2026-05-28 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 196 400 3,92 7 245 23,40
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2026-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 100 4 684
2026-05-28 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 15 287 432 2,45 563 004 21,45
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 000 12,50 663 41,15
2026-05-28 NP JPY - Lazard Japanese Equity ETF 50 200 −8,56 1 787 5,55
2026-04-23 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 129 426 1,89 4 844 32,28
2026-05-26 NP EISAX - Carillon ClariVest International Stock Fund A 206 300 0,00 7 598 18,55
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 268 336 28,86 9 882 52,78
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 1 305 900 0,08 48 094 18,64
2026-06-25 NP DBISX - DWS Global Macro Fund Class A 32 100 0,00 1 079 −1,19
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 −100,00 0 −100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 700 3,85 90 1,14
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 217 218 2,21 8 130 32,68
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 5 300 178,95 198 266,67
2026-06-25 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 436 500 4,68 14 593 2,81
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 200 3,33 224 21,08
2026-05-29 NP SEIE - SEI Select International Equity ETF 48 452 8,26 1 725 25,00
2026-06-01 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 54 400 −53,38 2 003 −44,74
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 700 23
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 880 14,64 217 35,85
2026-06-25 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 11 258 680 4,68 376 409 2,81
2026-06-26 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 121 500 4 062
2026-06-26 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 500 −77,27 17 −72,88
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 28 200 0,00 1 040 18,72
2026-04-23 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 625 0,00 23 796 29,70
2026-06-26 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 458 300 19,12 15 322 19,65
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 268 400 0,00 9 885 18,56
2026-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 111 900 4 170
2026-06-24 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 639 −98,65 22 −98,69
2026-04-27 NP PZINX - Pzena International Value Fund Institutional 42 900 0,00 1 599 29,18
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 32 800 0,00 1 208 18,45
2026-04-29 NP VCFVX - International Value Fund 110 900 10,24 4 132 42,53
2026-06-25 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 165 098 5,03 5 520 3,16
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36 041 −9,31 1 327 7,54
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17 100 569
2026-06-25 NP HILAX - The Hartford International Value Fund Class A 2 142 572 10,65 71 632 8,67
2026-05-28 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 0 −100,00 0 −100,00
2026-05-28 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 311 717 0,13 11 452 19,27
2026-05-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 64 000 −9,73 2 284 4,39
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 73 400 0,00 2 454 −1,80
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 147 406 −2,71 5 438 16,27
2026-04-29 NP VCSOX - International Socially Responsible Fund 46 900 0,00 1 748 29,31
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 25 900 0,00 968 29,76
2026-05-28 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5 284 612 1,33 194 954 20,33
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 100 825,00 409 1 002,70
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 0 −100,00 0 −100,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 193 100 −40,97 7 124 −29,91
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 57 000 0,00 2 099 18,59
2026-05-28 NP WDIV - SPDR S&P Global Dividend 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 63 306 −17,04 2 254 −4,25
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28 045 −1,75 1 033 16,48
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 35 300 1,15 1 180 −0,59
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 116 600 15,90 4 151 33,77
2026-06-24 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 96 352 0,00 3 221 −1,77
2026-06-25 NP XT - iShares Exponential Technologies 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 297 100 −7,88 9 933 −9,52
2026-05-28 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 9 200 21,05 339 43,22
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 22 207 819
2026-06-25 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 2 270 400 0,97 75 906 −0,84
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 408 0,00 15 36,36
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 −100,00 0 −100,00
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 82 309 −4,41 3 036 14,26
2026-06-25 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 1 596 254 7,08 53 367 5,18
2026-04-28 NP Voya Global Advantage & Premium Opportunity Fund 7 000 −1,41 262 27,94
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46 077 −2,54 1 700 16,45
2026-04-28 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 23 104 12,68 861 45,44
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 −100,00 0 −100,00
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 623 0,65 255 −0,78
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 22 200 200,00 819 257,21
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 200 0,52 642 −1,38
2026-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 700 38 973
2026-05-21 NP FLJP - Franklin FTSE Japan ETF 841 800 12,20 29 970 29,50
2026-04-28 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 314 357 4,11 11 766 35,14
2026-06-25 NP ESGN - Columbia Sustainable International Equity Income ETF 46 933 60,12 1 578 58,43
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 313 1,32 565 21,03
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 32 200 −0,62 1 165 16,38
2026-05-20 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 109 500 0,00 4 033 18,55
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 41 000 4,59 1 460 20,68
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 343 −60,94 50 −49,49
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −7 400 76,19 −273 109,23
2026-05-28 NP BINV - Brandes International ETF 331 500 −3,80 11 831 11,30
2026-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 922 900 131 154
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29 790 −4,49 1 099 14,14
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104 076 7,54 3 833 27,48
2026-04-23 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 32 500 0,00 1 216 29,78
2026-06-25 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 18,75 191 16,56
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73 200 −6,27 2 435 −7,98
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 130 463 −5,23 4 813 13,25
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 600 44,44 87 40,98
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 48 700 1 620
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 465 311 −3,44 82 422 −5,16
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 166 200 0,36 5 589 −0,68
2026-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 115 13 945
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 223 −28,59 1 113 −15,30
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 0 −100,00 0 −100,00
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 471 000 0,06 15 747 −1,72
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 126 173 0,00 4 503 15,61
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47 900 −38,83 1 601 −39,92
2026-06-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 500 −3,51 555 −4,65
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 91 000 1,34 3 240 16,97
2026-04-29 NP CRTC - Xtrackers US National Critical Technologies ETF 9 600 4,35 358 34,72
2026-06-24 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 1 299 907 0,00 43 460 −1,78
2026-05-28 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 9 311 −4,12 342 14,38
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2026-06-25 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 235 400 7 870
2026-06-01 NP DOO - WisdomTree International Dividend ex-Financials Fund N/A 12 500 −6,02 445 8,54
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17 555 1,15 648 20,93
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 73 600 0,00 2 475 −1,04
2026-06-18 NP TIHAX - Transamerica International Stock Class A 157 900 0,00 5 274 −1,71
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 100 −45,88 505 −46,89
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 44 100 24,58 1 624 47,77
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 319 200 −4,57 10 617 −7,27
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 70 800 −9,58 2 612 7,36
2026-05-28 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 24 500 13,95 872 31,52
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 88 500 0,00 3 259 18,55
2026-05-28 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 763 383 −6,21 64 942 11,19
2026-05-28 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 24 471 8,90 901 29,08
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 −16,67 1 663 −19,00
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 6 240 32,60 233 71,85
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 248 852 −1,11 9 165 17,23
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short −700 −65,00 −26 −59,68
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 500 21,32 −608 43,84
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 500 2 178,31 35 152 2 657,02
2026-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 100 −56,14 1 913 −43,06
2026-04-27 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 13 812 291 7,42 514 672 38,70
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −370 000 −2,37 −13 626 15,74
2026-05-28 NP RPBAX - T. Rowe Price Balanced 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 154 800 5 701
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 241 1,63 230 20,53
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6 100 −72,89 225 −67,91
2026-06-26 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 644 003 1,42 21 531 −0,39
2026-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0 −100,00
2026-06-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 43 166 −11,68 1 442 −13,66
2026-05-28 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 39 508 1,80 1 407 17,46
2026-04-24 NP ABIAX - AB International Value Fund Class A 58 700 0,00 2 197 29,79
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17 900 −66,03 660 −57,09
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 3 600 20,00 120 17,65
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 217 821 −18,58 8 002 −3,65
2026-06-25 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 11 900 138,00 398 133,53
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 1 621 0,00 60 18,00
2026-06-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 043 160 10,62 35 115 9,94
2026-05-28 NP QCSTRX - Stock Account Class R1 1 227 700 50,69 45 214 78,65
2026-06-25 NP BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF 0 −100,00 0 −100,00
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 22 500 12,50 803 29,98
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 148 461 −19,17 5 468 −4,17
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 901 −4,73 107 12,77
2026-06-25 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 2 029 383 −0,41 67 848 −2,18
2026-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 300 9 538
2026-04-24 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 2 006 598 9,65 74 789 41,53
2026-05-28 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 28 300 197,89 1 044 303,09
2026-06-25 NP TROSX - T. Rowe Price Overseas 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 5 194 200 173 657
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 82 700 −42,81 3 046 −32,21
2026-05-28 NP NMIEX - Active M International Equity Fund 27 492 83,28 1 014 83,36
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 27 957 −3,55 935 −5,27
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 65 351 −8,67 2 436 17,86
2026-06-24 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 2 496 671 18,50 83 471 16,38
2026-06-26 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 441 684 11,23 14 767 9,25
2026-06-25 NP TOUS - T. Rowe Price International Equity ETF 322 300 12,42 10 775 10,41
2026-05-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 183 400 −1,77 6 738 16,24
2026-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 80 400 0,00 2 688 −1,79
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 800 0,00 288 18,60
2026-06-24 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 468 997 0,00 15 680 −1,79
2026-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5 861 350 14,46 194 956 12,40
2026-06-26 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 808 346 5,27 27 025 3,40
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 2 100 70
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1 274 0,00 47 17,95
2026-04-24 NP USIFX - International Fund Shares 62 063 −2,91 2 323 26,04
2026-06-24 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 10 204 800 0,00 341 175 −1,78
2026-05-26 NP FENI - Fidelity Enhanced International ETF 0 −100,00 0 −100,00
2026-05-28 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 992 608 −2,86 36 556 15,16
2026-05-21 NP XIDV - Franklin International Dividend Multiplier Index ETF 8 500 −50,58 303 −43,02
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −813 200 62,64 −29 948 92,81
2026-06-26 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 163 977 −2,73 5 482 −4,46
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 800 100,00 695 96,33
2026-05-28 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 26 800 10,29 987 30,77
2026-06-01 NP WDNA - WisdomTree BioRevolution Fund N/A 742 −16,82 26 −3,70
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 617 −4,49 121 −6,25
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16 024 0,00 590 18,71
2026-06-26 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 1 711 959 8,42 57 236 6,49
2026-04-23 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 6 198 200 11,75 231 981 45,07
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 3 600 28,57 120 26,32
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 40 900 −6,19 1 509 12,12
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 41 200 0,00 1 517 18,61
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 −87,84 33 −84,79
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 −76,00 22 −69,86
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 24 000 −78,57 884 −73,15
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 26 574 −77,36 990 −70,79
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 300 −71,11 48 −64,39
2026-04-24 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 2 928 200 2 848,84 109 594 2 860,40
2026-06-25 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 4 179 800 0,25 139 742 −1,54
2026-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 500 55 916
2026-05-22 NP BBR ALO Fund, LLC 136 200 17,52 4 860 35,94
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 58 200 708,33 2 143 860,99
2026-05-28 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 121 199 0,33 4 315 15,78
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23 800 0,00 861 17,14
2026-06-22 NP RGEAX - Global Equity Fund Class A 110 500 27,45 3 675 23,86
2026-06-25 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 441 621 6,03 14 765 4,13
2026-04-27 NP SUIAX - DWS CROCI International Fund Class A 194 000 1,84 7 276 32,15
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 17 900 648
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 27 759 48,86 927 45,75
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 67 947 3,50 2 419 8,48
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 396 929 3,89 14 794 34,10
2026-06-26 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 014 800 8,90 167 659 6,96
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 258 608 0,47 8 697 −0,57
2026-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 715 2 866
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 6 197 1,64 228 20,63
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 623 −4,06 786 −6,77
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23 600 3,51 869 22,74
2026-05-28 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 1 846 415 5,26 65 737 21,48
2026-04-28 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 10 887 22,37 408 58,98
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25 872 3,60 964 33,70
2026-06-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 671 20,04 23 22,22
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85 473 −7,77 3 153 9,52
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 214 500 −89,95 7 171 −90,13
2026-06-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 13 571 88,46 457 87,65
2026-05-29 NP JIEQX - International Equity Index Trust NAV 56 776 0,00 2 091 18,55
2026-04-24 NP UTMAX - Target Managed Allocation Fund 16 500 −59,66 618 −47,67
2026-06-25 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 5 540 710 0,75 185 241 −1,04
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 102 348 −5,10 3 767 12,49
2026-04-24 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 3 391 362 2,01 126 401 31,68
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 236 700 0,00 8 861 29,72
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 63 769 0,16 2 130 −2,07
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 12 500 13,64 418 11,50
2026-05-28 NP CBHAX - Victory Market Neutral Income Fund Class A 156 200 −0,95 5 753 17,43
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 92 200 8,22 3 083 6,28
2026-06-25 NP TRIGX - T. Rowe Price International Value 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 3 740 600 −3,44 125 059 −5,16
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 55 600 4,51 1 870 3,43
2026-05-26 NP Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 2 629 700 2,16 96 846 21,12
2026-04-23 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 634 800 −2,13 23 759 27,05
2026-06-24 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 124 367 0,00 4 158 −1,80
2026-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 23 014 769
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 28 000 931
2026-08-13 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 156 600 −5,43 5 767 12,11
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 51,72 147 50,00
2026-06-26 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 3 020 520 1,41 100 984 −0,39
2026-06-25 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 501 234 14,72 16 758 12,67
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 44 622 0,68 1 643 19,40
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 0 −100,00 0 −100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 750 0,00 249 19,14
2026-06-24 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 134 453 0,00 4 495 −1,77
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 62 349 1,96 2 300 21,12
2026-06-25 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 600 4,19 7 308 2,34
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 0 −100,00 0 −100,00
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 000 111,54 404 150,93
2026-04-24 NP PIIOX - International Equity Index Fund R-3 111 000 −8,34 4 154 18,99
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262 400 3,51 9 664 22,70
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 26 600 885
2026-06-25 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 475 1,09 618 −0,80
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 109 200 9,97 3 632 6,89
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 62 097 −4,17 2 065 −6,86
2026-06-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 300 −15,88 481 −16,81
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 600 −64,71 20 −66,67
2026-05-18 NP RGLO - Global Equity Active ETF 12 700 −15,89 453 −2,79
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 100 600 584,35 3 705 712,28
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 800 −2,00 360 16,13
2026-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 203 100 −1,79 6 790 −3,54
2026-06-25 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 0 −100,00 0 −100,00
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 100 −82,26 39 −79,58
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 4 966 −13,87 165 −16,24
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 336 700 5,71 44 690 3,82
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 6 190 220
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 625 −26,83 2 937 −13,11
2026-06-01 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3 367 363 9,83 119 887 26,77
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 1 262 800 197,13 46 586 301,94
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 227 700 0,00 8 522 29,81
2026-06-22 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 800 3,33 829 2,09
2026-05-28 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 180 251 4,22 6 417 20,30
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 555 −11,88 758 5,28
2026-04-29 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 188 223 27,33 7 014 64,43
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 266 300 0,00 9 807 18,56
2026-06-26 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 1 747 124 −9,52 58 411 −11,13
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 203 600 217,63 7 622 312,67
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 900 12,50 30 11,11
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116 900 462,02 4 305 566,41
2026-06-29 NP Tidal Trust IV - Portfolio Building Block World Pharma and Biotech Index ETF 305 352 2 148,54 10 269 2 127,55
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 360 700 8,25 13 284 28,34
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2026-05-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 189 500 24,92 6 747 44,18
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 670 −5,12 603 11,05
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 000 −23,08 187 −3,61
2026-05-27 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 54 200 −13,14 1 996 2,99
2026-05-22 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 492 −15,03 28 302 0,73
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 12 833 7,13 432 6,42
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 166
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 93 252 5,31 3 434 24,87
2026-06-22 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 485 100 2,57 49 651 0,74
2026-06-25 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 544 200 11,02 18 194 9,04
2026-05-21 NP FID - First Trust S&P International Dividend Aristocrats 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 54 000 4,45 1 989 24,64
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −131,58 −22 −137,29
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −800 −150,00 −29 −163,04
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 −88,41 118 −85,56
2026-05-28 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14 038 0,00 518 18,58
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 0 −100,00 0 −100,00
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 664 400 −56,75 135 183 −44,42
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 217 275 0,00 8 002 18,55
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 50 700 0,00 1 695 −1,80
2026-06-26 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 861 800 4,60 28 812 2,73
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 21 000 −70,91 702 −71,43
2026-05-28 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 443 238 −1,12 16 284 17,78
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106 476 15,80 3 581 14,60
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 600 −69,23 59 −63,35
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 613 993 −6,02 22 879 21,35
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 200 −31,58 192 −19,07
2026-04-24 NP ILOW - AB International Low Volatility Equity ETF 397 000 5,59 14 797 36,28
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 140 800 −3,16 5 185 14,81
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 416 700 −1,70 15 346 16,54
2026-05-26 NP QVO2Q - Overseas Portfolio Initial Class 479 100 17 644
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 5 200 0,00 195 30,20
2026-06-01 NP DEW - WisdomTree Global High Dividend Fund N/A 9 800 0,00 349 15,23
2026-04-29 NP VCIEX - International Equities Index Fund 151 300 −11,00 5 638 15,06
2026-05-18 NP RIFCX - International Developed Markets Fund 32 500 0,00 1 199 18,73
2026-06-25 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 492 113 25,53 16 453 23,29
2026-04-29 NP PGVFX - Polaris Global Value Fund 172 200 0,00 6 146 15,62
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 470 0,00 18 30,77
2026-05-28 NP IFLO - VictoryShares International Free Cash Flow ETF 71 200 −10,55 2 541 3,42
2026-05-18 NP RINT - International Developed Equity Active ETF 12 100 9,01 432 26,02
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 938 −69,90 65 −70,78
2026-04-23 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 446 400 33,33 16 708 73,08
2026-04-28 NP Voya Global Equity Dividend & Premium Opportunity Fund 21 500 −1,38 805 28,03
2026-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 774 126
2026-06-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 084 500 8,02 36 507 7,35
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 295 0,00 269 18,58
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 48 200 0,00 1 716 15,48
2026-04-29 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 273 800 −35,86 10 248 −16,75
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 152 100 567,11 5 602 691,10
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 101 600 24,82 3 617 44,10
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 800 −44,30 325 −33,88
2026-06-29 NP PIEL - Pacer International Export Leaders ETF 256 0,00 9 0,00
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23 591 0,86 870 19,83
2026-05-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 001 8,87 3 845 25,69
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3 000 −2,02 100 21,95
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100 200 0,00 3 350 −1,30
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 3 400 0,00 114 25,27
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 2 100 61,54 70 59,09
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 800 0,00 94 −2,11
2026-05-28 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 13 168 2,33 469 18,18
2026-06-24 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 232 530 0,00 7 774 −1,78
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 230 861 −4,63 8 354 11,64
2026-04-23 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 538 100 2,32 20 140 32,83
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40 200 −4,06 1 480 13,76
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 171 200 0,00 6 305 18,54
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 16 200 542
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55 538 10,11 2 045 30,59
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 100 560,00 851 687,04
2026-06-29 NP DAACX - Diversified Equity Fund 2 900 0,00 97 −3,03
2026-06-26 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 23 123 746 0,07 773 091 −1,71
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 200 −8,33 81 9,46
2026-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 756 500 58 725
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 33 800 −20,84 1 245 −6,18
2026-06-26 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 0 −100,00 0 −100,00
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 748 22,22 27 44,44
2026-06-26 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 1 271 039 7,04 42 494 5,13
2026-05-12 NP MBEQX - M International Equity Fund 11 800 0,00 435 18,85
2026-04-24 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 5 802 934 3,60 217 188 34,49
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 478 000 1,83 16 075 0,78
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 249 800 0,00 9 193 18,54
2026-06-26 NP JPIN - JPMorgan Diversified Return International Equity ETF 40 200 −6,29 1 344 −8,01
2026-04-29 NP IDOG - ALPS International Sector Dividend Dogs ETF 321 000 22,19 11 961 57,84
2026-06-29 NP DFIV - Dimensional International Value ETF 3 421 649 4,50 115 070 3,42
2026-06-26 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 57 178 6,72 1 912 4,83
2026-04-24 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 1 210 580 175,38 45 309 257,49
2026-06-26 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 3 583 072 4,06 119 792 2,21
2026-04-27 NP TIEUX - International Equity Fund 39 454 −3,90 1 475 24,60
2026-04-24 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 0 −100,00 0 −100,00
2026-06-25 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 0 −100,00 0 −100,00
2026-06-25 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 19 200 0,00 646 −1,07
2026-05-29 NP SVTAX - Simt Global Managed Volatility Fund Class F 95 000 125,65 3 490 167,23
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 353 2,98 386 32,76
2026-06-29 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 318 013 11,18 10 622 8,74
2026-06-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 37 400 18,53 1 332 36,79
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 917 700 10,70 30 862 9,56
2026-06-23 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 13,64 84 12,16
2026-06-25 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 500 8,99 6 770 7,05
2026-05-28 NP NOINX - Northern International Equity Index Fund 462 466 −2,63 17 061 15,62
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