5020 - ENEOS Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

ENEOS Holdings, Inc.
JP ˙ TSE ˙ JP3386450005
922,90 JPY ↓ −6,90 (−0,74%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 294 total, 288 long only, 6 short only, 0 long/short - change of 4,26% MRQ
Aktiepris 922,90
Genomsnittlig portföljallokering 0.1681 % - change of −15,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 298 358 790 - 11,09% (ex 13D/G) - change of 10,78MM shares 3,75% MRQ
Institutionellt värde (lång) $ 1 441 173 USD ($1000)
Institutionellt ägande och aktieägare

ENEOS Holdings, Inc. (JP:5020) har 294 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 299,851,490 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, STESX - International Strategic Equities Portfolio SCB Class, EWJ - iShares MSCI Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, FNDF - Schwab Fundamental International Large Company Index ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

ENEOS Holdings, Inc. (TSE:5020) 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 17, 2025 is 922,90 / share. Previously, on September 18, 2024, the share price was 756,10 / share. This represents an increase of 22,06% over that period.

JP:5020 / ENEOS Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 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 8 928 131 3,47 42 302 −8,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15 800 −4,82 78 −10,34
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 2 386 900 7,97 11 491 3,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 84 100 −20,06 404 −24,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 206 900 0,00 1 018 −6,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36 900 4,53 183 −2,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126 900 −11,57 626 −16,76
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 790 980 7,77 3 808 3,20
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 6 184 350 −4,25 29 773 −8,31
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 216 582 −5,91 1 072 −10,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 418 900 3 511,21 2 068 3 658,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 100 0,00 20 −4,76
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20 900 −68,09 99 −71,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 316 709 −9,42 1 570 −14,87
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 527 414 11,16 2 545 6,53
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 36 350 7,39 180 1,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 438 647 21,12 2 175 13,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29 490 −9,73 146 −14,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 187 500 1,13 929 −4,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13 500 4,25 67 −1,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 208 500 −31,37 1 033 −35,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 500 12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56 500 891,23 280 1 016,00
2025-07-28 NP VCIEX - International Equities Index Fund 252 400 −2,92 1 202 −13,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 134 150 10,91 644 5,58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 134 500 −45,85 666 −49,39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 137 100 0,00 650 −11,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 153 600 −6,89 5 711 −11,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 130 739 0,00 645 −5,84
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 39 000 0,00 206 0,99
2025-08-28 NP QCSTRX - Stock Account Class R1 2 272 501 −1,38 11 264 −7,32
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 12 200 −58,92 60 −61,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 50 271 −8,20 242 −13,31
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 200 −88,56 162 −89,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 270 600 1 341
2025-08-12 13F Pacer Advisors, Inc. 3 090 004 10 895,28 15 344 10 409,59
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 151 900 −35,11 753 −39,06
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 24
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 500 −54,39 340 −53,11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 921 −5,43 29 −9,68
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 600 −4,07 431 −8,10
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 107 800 153,05 517 139,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 183 800 0,00 911 −5,99
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15 200 −14,12 73 −17,05
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 35 509 294,06 171 314,63
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 586 600 −11,92 2 824 −15,65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4 700 17,50 22 4,76
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 596 800 −14,30 2 873 −17,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106 250 0,00 527 −6,07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 392 200 0,00 11 503 −5,40
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 955 900 −14,99 4 602 −18,60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17 300 −15,20 86 −20,56
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 254 037 −10,44 1 210 −19,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82 050 −13,40 407 −17,61
2025-08-28 NP SEIE - SEI Select International Equity ETF 159 866 3,96 791 −1,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 114 300 2,05 567 −4,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 84 838 −9,97 421 −14,26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 500 7
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 1 099 700 −24,32 5 294 −27,52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 238 700 −5,01 1 149 −9,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 100 191,09 372 181,82
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 38 737 996 −0,25 186 494 −4,47
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 629 900 17,23 3 032 12,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 142 500 −56,46 686 −60,35
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 184 300 7,46 873 −5,11
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 85 800 −3,70 407 −15,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12 900 −2,27 64 −8,70
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 9 886 902 0,00 47 598 −4,24
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45 900 −8,93 227 −13,69
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11 491 600 0,00 56 962 −6,01
2025-07-29 NP WWJD - Inspire International ESG ETF 286 656 4,08 1 366 −6,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17 393 8,75 83 −2,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 47 400 1,50 235 −4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 255 946 −10,32 1 271 −14,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 168 300 2 571,43 834 3 107,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 39 664 −11,27 197 −15,88
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 184 900 −46,12 918 −49,28
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 200 49,23 1 262 42,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 324 800 0,00 1 610 −6,02
2025-08-06 13F Paradigm Asset Management Co Llc 210 000 0,00 1 040 −5,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18 688 1,08 93 −5,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224 300 −18,14 1 104 −23,46
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 197 600 5,44 981 −0,71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 42 900 −12,98 213 −18,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 214 700 683,58 1 064 833,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 900 45,00 14 40,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 000 2,99 153 −2,55
2025-08-26 NP NMIEX - Active M International Equity Fund 69 000 341
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 1 213 091 2,87 5 840 −1,48
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 779 000 1,87 3 750 −2,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47 300 −11,92 223 −22,65
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15 400 0,00 81 0,00
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 1 399 470 0,00 6 737 −4,24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108 100 536
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 3 476 100 0,75 16 735 −3,52
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26 800 133
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 899 0,00 14 −7,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9 700 −8,49 48 −12,73
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 64 600 0,00 320 −5,34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 155 322 −5,53 771 −10,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 358 660 0,00 1 778 −6,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 173 064 −4,73 858 −10,54
2025-07-29 NP GIMFX - GMO Implementation Fund 45 000 −68,75 213 −72,41
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 70 000 0,00 332 −11,73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46 210 0,00 219 −10,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446 000 −18,01 2 211 −22,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 125 295 −3,55 595 −13,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 100 0,00 29 −3,33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 100 −31,25 58 −34,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −15 100 128,79 −75 117,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44 900 −1,54 223 −7,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 300 −94,81 127 −95,05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 218 200 −17,35 1 082 −22,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 248 290 −7,73 1 233 −12,19
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 1 664 100 2,41 8 011 −1,92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 410 428 −3,89 21 233 −7,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 893 968 0,00 9 107 −5,40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16 571 24,87 80 19,70
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 334 40,50 488 23,86
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 1 957 551 10,51 9 424 5,83
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294 600 −19,49 1 460 −24,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 163 300 0,00 809 −4,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215 000 −65,46 1 066 −67,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 500 7
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 470 600 0,00 2 337 −4,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 92 200 61,47 456 53,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 71 500 167,79 353 151,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47 926 −4,01 230 −9,49
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 840 400 0,00 4 046 −4,24
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 6 605 020 −13,33 31 798 −17,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 114 450 −29,81 567 −33,99
2025-08-19 NP RIFCX - International Developed Markets Fund 10 600 0,00 52 −5,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 832 497 5,18 4 109 −1,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 472 0,00 182 −11,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32 500 90,06 161 78,89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12 490 0,00 62 −6,15
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 440 100 −57,38 2 085 −62,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8 200 0,00 39 −4,88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 221 400 −3,57 1 066 −7,71
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 000 2,46 1 540 −9,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79 829 −24,83 384 −27,95
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 1 815 007 3,74 8 738 −0,66
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 143 300 0,00 690 −4,31
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 4 505 28,02 22 23,53
2025-06-24 NP JIVE - JPMorgan International Value ETF 91 400 52,59 440 46,18
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 6 307 200 30 364
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 533 800 7,66 2 570 3,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 590 400 0,53 2 927 −5,52
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 1 367 700 8,43 6 480 −4,24
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 400 −19,78 2 101 −23,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 008 −15,65 25 −22,58
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 428 000 32
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 112 517 −6,41 586 1,04
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 17 329 550 0,73 83 428 −3,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 000 1,27 116 −3,36
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 106 595 26,05 506 12,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 41 078 4,58 204 −1,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −467 000 −64,76 −2 315 −66,89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 116 938 50,99 580 41,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 300 11
2025-08-29 NP JVANX - International Equity Index Trust NAV 98 411 5,02 488 −1,42
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 900 900 249,05 4 341 234,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 800 577,41 1 709 702,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 200 −6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28 300 −53,98 140 −56,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 105 528 −10,63 5 266 −19,79
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 113 600 −7,79 571 −8,05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 556 −2,80 3 −33,33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 194 800 4,56 966 −1,73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 132 000 10,92 653 4,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 47 900 −78,54 227 −81,12
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 91 914 9,40 442 4,74
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 142 200 0,00 716 0,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 375 700 7,22 1 862 0,76
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 1 731 363 1,32 8 582 −4,77
2025-07-28 NP VGLSX - Global Strategy Fund 26 200 0,00 125 −11,43
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 900 2,37 187 −3,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 21 000 −26,57 104 −30,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 249 200 0,89 1 235 −5,15
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 326 500 0,00 1 572 −4,27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 390 700 −4,47 1 964 −4,80
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 435 300 0,00 2 188 −0,32
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 583 200 269,56 7 501 238,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 177 020 −6,50 874 −12,08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 408 750 0,00 2 026 −5,99
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 279 000 1,45 1 379 −5,23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 500 −15,17 399 −20,20
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 1 110 105 −1,80 5 344 −5,95
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 5 008 464 −3,18 24 112 −7,29
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 494 400 0,96 2 380 −3,29
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
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 538 500 −7,57 2 666 −13,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 62 800 −15,25 302 −18,82
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4 995 1 058,93 24 1 050,00
2025-06-26 NP DFIV - Dimensional International Value ETF 9 535 886 23,71 45 854 17,03
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 48 200 −0,21 245 −0,81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 700 0,00 499 −6,03
2025-08-28 NP TPIF - Timothy Plan International ETF 61 700 56,20 306 48,54
2025-05-27 NP GMOI - GMO International Value ETF 32 900 −24,54 172 −25,00
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 154 533 26,78 778 25,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 000 −75,77 94 −77,24
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 36 508 −28,00 194 −29,30
2025-07-29 NP BLES - Inspire Global Hope ETF 54 630 −5,79 260 −15,31
2025-07-28 NP VCSOX - International Socially Responsible Fund 378 000 7,26 1 800 −4,56
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 −19,59 42 −21,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 861,54 62 1 120,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 48 200 −35,99 239 −40,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 48 320 3,65 230 −7,29
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 52 700 45,18 276 47,59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 314 800 −23,68 1 514 −27,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47 500 −15,93 234 −20,95
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 23 509 324 −1,56 116 532 −7,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30 100 −30,65 145 −33,49
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 37 400 0,00 185 −6,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 349 948 7,59 1 658 −4,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 761 500 3,78 8 470 −1,82
2025-06-26 NP MSTFX - Morningstar International Equity Fund 70 800 0,00 341 −4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25 842 1,17 128 −3,76
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 800 0,00 2 868 −4,24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 821 500 −2,49 3 955 −6,64
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 9 242 650 2,68 44 496 −1,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 656 200 −8,96 3 253 −14,44
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 240 200 45,84 1 193 38,77
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 200 −11,32 373 −16,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 700 1,32 38 −5,00
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 274 008 0,37 1 357 −5,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 000 203
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 50 800 25,09 251 18,40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60 600 0,00 292 −4,26
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 550 900 3,40 2 652 −0,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 495 400 655,18 2 456 676,90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38 800 −1,52 192 −7,28
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 1 075 700 1,01 5 179 −3,27
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 1 300 225,00 6 200,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 79 000 0,00 391 −5,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 17 200 2,99 82 −7,95
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3 109 600 −4,32 15 395 −9,46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 250 900 180,34 1 261 179,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 575 600 0,00 2 853 −6,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 451 471 6,71 2 173 2,21
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190 600 −65,45 918 −66,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 57 333 −10,74 285 −15,22
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 5 646 103 1,87 26 819 −8,73
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 210 020 6,87 1 011 2,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 450 0,00 66 −5,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 163 662 −2,55 787 −7,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 500 7
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54 200 0,00 269 −5,96
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 1 384 670 0,00 6 666 −4,24
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 761 300 5,43 3 769 −1,34
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 284 600 1,25 1 370 −3,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 160 930 −6,99 763 −17,89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 266 200 −3,34 1 268 −14,22
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20 100 100
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 26 874 4,24 136 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 5 639 924 1,65 27 152 −2,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 27 038 0,00 134 −5,63
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 516 400 50,91 2 447 33,30
2025-07-28 NP TIEUX - International Equity Fund 75 450 7,10 355 −5,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −455 800 94,87 −2 259 83,21
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 2 660 900 16,91 12 608 3,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −283 800 −69,33 −1 407 −71,18
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 1 787 620 −8,92 8 861 −14,40
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 300 5,51 7 037 −6,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 500 0,00 21 −12,50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 114 200 157,92 5 601 157,04
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 9 553 218 −2,54 45 378 −12,68
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 3 218 500 2,84 15 934 −2,68
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 2 012 350 −4,77 9 688 −8,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 153 950 −1,85 763 −7,74
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 32 400 161
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 807 300 0,00 3 814 −11,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 22 800 7,04 110 0,93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 166 100 181,53 835 177,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 924 815 10,39 9 143 −1,10
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 800 16,23 3 282 11,29
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 414 327 0,00 1 995 −4,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −269 800 458,59 −1 337 426,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39 832 1,27 197 −4,85
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 632 100 35,76 3 043 30,04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31 810 −18,87 153 −22,34
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 14 900 17,32 74 10,61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 25 700 0,00 128 −5,22
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 521 800 −5,37 7 229 −15,21
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8 212 400 1,70 39 536 −2,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 162 800 0,00 807 −5,94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 408 000 −12,63 2 022 −17,87
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 52 700 0,00 253 −5,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 300 −5,36 25 −10,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 120 000 578
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 413 865 49,37 2 045 39,59
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 3 236 759 −2,79 15 582 −6,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 80 000 12,20 397 5,32
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 10 106 395 1,73 47 885 −10,15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24 100 −60,56 114 −54,76
Other Listings
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DE:JHJ 5,25 €
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