8306 - Mitsubishi UFJ Financial Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Mitsubishi UFJ Financial Group, Inc.
JP ˙ TSE ˙ JP3902900004
2 289,00 JPY ↑5,50 (0,24%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 457 total, 447 long only, 10 short only, 0 long/short - change of 5,54% MRQ
Aktiepris 2 289,00
Genomsnittlig portföljallokering 0.8685 % - change of −6,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 268 659 159 - 11,15% (ex 13D/G) - change of 33,87MM shares 2,74% MRQ
Institutionellt värde (lång) $ 16 623 283 USD ($1000)
Institutionellt ägande och aktieägare

Mitsubishi UFJ Financial Group, Inc. (JP:8306) har 457 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,271,551,059 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, QCSTRX - Stock Account Class R1, VWIGX - Vanguard International Growth Fund Investor Shares, and FINVX - Fidelity Series International Value Fund .

Mitsubishi UFJ Financial Group, Inc. (TSE:8306) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 2 289,00 / share. Previously, on September 17, 2024, the share price was 1 419,00 / share. This represents an increase of 61,31% over that period.

JP:8306 / Mitsubishi UFJ Financial Group, 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
(%)
2025-08-26 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 71 900 −46,54 990 −27,21
2025-06-26 NP DFIV - Dimensional International Value ETF 7 499 434 −13,61 94 821 −14,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 578 600 −2,18 7 968 −0,26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18 706 788 1,38 235 689 1,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 588 600 8,18 21 658 8,18
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 468 400 0,00 5 901 −0,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 746 300 −5,96 10 219 −4,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 800 1,15 111 0,91
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 197 122 −6,13 2 706 −4,18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 297 800 −1,52 4 088 0,54
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 1 191 700 4,50 15 014 4,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 300 −18
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 816 200 −81,92 10 283 −81,99
2025-06-24 NP JIVE - JPMorgan International Value ETF 171 900 63,09 2 166 62,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 275 109 0,00 3 750 1,65
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 927 634 −13,61 11 687 −13,94
2025-04-28 NP GIMFX - GMO Implementation Fund 180 000 707,17 2 295 762,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 112 276 −1,41 1 531 −1,42
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 700 −18,79 18 909 −11,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 100 −3,92 1 236 −4,34
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 298 932 31,00 3 766 30,54
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119 600 1 507
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 275 300 5,48 3 779 7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −655 100 −258,05 −8 931 −258,04
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 2 122 400 4,70 26 740 4,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 404 800 −3,28 42 898 −3,64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 134 300 −15,90 1 692 −16,20
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 65 930 563,95 908 571,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 24 146 −4,51 329 −4,36
2025-08-12 NP PGVFX - Polaris Global Value Fund 396 000 5 453
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 14 240 −20,27 199 −12,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7 300 −10,98 100 −10,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 459 500 0,00 6 265 0,00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 1 045 400 0,00 13 171 −0,37
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27 500 −10,42 346 −10,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 700 −107,49 −214 −107,49
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 266 600 −46,13 3 635 −46,14
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 236 305 6,51 3 306 16,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 314 700 −25,94 4 290 −25,95
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 9 251 900 11,01 116 566 10,60
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 603 700 49,14 7 640 49,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 67 900 −7,87 932 −5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 479 316 −16,28 6 600 −14,02
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14 700 119,40 185 120,24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 000 0,00 41 14,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 675 900 −3,99 9 455 5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 197 400 −0,50 2 490 −0,88
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 009 0,00 38 −2,63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 100 700 0,00 1 373 0,00
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 681 040 26,77 8 626 50,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 684 200 0,00 9 328 −0,01
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 215 700 −29,99 2 941 −30,00
2025-08-19 NP RIFCX - International Developed Markets Fund 35 500 0,00 486 1,46
2025-03-31 NP DAACX - Diversified Equity Fund 14 700 1,38 186 22,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 180 000 108,57 2 464 110,15
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 271 870 −4,56 3 437 −5,55
2025-08-25 NP QCVAX - Clearwater International Fund 16 900 0,00 233 1,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 563 500 14,49 7 108 14,06
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332 800 0,00 4 537 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 147 800 0,00 2 015 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36 683 0,00 513 9,85
2025-08-28 NP SEIE - SEI Select International Equity ETF 334 097 150,70 4 587 155,92
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 22 800 −33,91 311 −34,04
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 20 446 800 257 612
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 617 400 −30,86 20 378 −31,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 400 −10,68 8 459 −11,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53 600 61,93 731 115,34
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 92 900 −3,53 1 170 −3,86
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 2 268 500 −7,67 31 143 −7,31
2025-08-26 NP NMIEX - Active M International Equity Fund 58 900 178,04 806 274,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 900 58,00 100 57,14
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 6 195 400 −0,29 78 057 −0,67
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 865 800 −37,72 36 107 −32,06
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 100 138 978 2,01 1 365 254 2,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 59 700 0,00 817 1,36
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 9 806 24,03 134 24,30
2025-05-28 NP VZICX - Vanguard International Core Stock 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 2 886 500 44,56 39 354 68,83
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 73 100 −43,38 997 −24,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 167 182 −40,67 2 302 −40,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 296 000 −10,00 4 053 21,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 726 906 −4,73 9 910 −4,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21 200 44,22 267 44,32
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 200 2,17 384 2,13
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 12 427 724 2,80 170 613 4,94
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 254 200 22,45 3 241 46,94
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 753 900 8,49 10 546 19,03
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 4 697 257 2,20 59 181 1,82
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 674 753 −7,66 22 833 −7,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1 061 769 0,00 14 621 2,70
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 541 100 −20,44 7 377 −20,44
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 1 654 271 5,80 20 842 5,41
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 7 251 270 0,84 98 861 0,84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 265 900 29,96 3 641 31,74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 517 800 −6,64 7 059 −6,64
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 402 500 0,00 19 121 0,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 100 −17,50 3 502 −15,78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87 100 −16,33 1 097 −16,64
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 34 037 500 0,87 428 843 0,50
2025-07-29 NP VWIGX - Vanguard International Growth 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 29 348 000 −11,83 410 529 −3,26
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 387 200 5,55 131 311 15,81
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 14 418 600 4,24 181 662 3,85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 500 11,84 535 11,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80 044 −47,30 1 091 −47,29
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 500 0,00 216 9,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −44 300 −172,86 −604 −172,83
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 600 44,44 214 47,59
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 993 300 1,68 27 883 11,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 209 300 −16,48 2 866 −15,34
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 701 300 2,07 8 846 1,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 533 067 −0,67 7 299 0,70
2025-08-14 13F Old Mission Capital Llc 20 806 285
2025-08-28 NP QCSTRX - Stock Account Class R1 33 222 226 0,52 452 938 0,52
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 97 317 −21,14 1 314 −9,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 500 −20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 67 000 −1,18 911 −1,83
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 2 222 800 0,03 28 005 −0,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 231 100 −8,66 3 151 −8,67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 544 −19,53 4 190 −19,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 761 600 −6,70 10 383 −6,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 335 271 −0,42 18 743 10,69
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 73 346 600 5,12 924 103 4,73
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 412 800 6,86 5 652 9,11
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 488 200 0,00 6 151 −0,37
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 990 686 −0,73 113 275 −1,10
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 110 500 108,49 1 507 108,59
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 23
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 262 800 −13,69 3 311 −14,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1 045 000 −2,13 14 308 −0,78
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 133 300 0,00 1 685 −1,06
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5 239 721 −14,66 66 016 −14,98
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 202 900 −2,73 2 785 −0,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 155 200 4,58 2 116 4,55
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 213 601 −30,11 2 698 −30,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 29 500 −1,99 406 0,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 800 0,00 10 25,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 529 587 −3,55 7 434 7,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 4 307 600 −7,80 58 728 −7,80
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35 200 −9,51 485 −8,68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 693 100 9,43 46 695 8,29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 861 539 24,20 25 481 25,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 88 100 −45,52 1 110 −45,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 519 300 9,40 7 244 19,82
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 15 209 700 3,30 191 629 2,92
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 1 091 300 −2,24 13 749 −2,61
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 130 560 19,98 1 833 33,33
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 5 433 000 2,83 75 998 12,83
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 53 150 13,45 670 13,01
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 236 532 31,24 3 225 31,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 410 200 −0,30 32 860 −0,30
2025-08-28 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 224 448 21,16 3 081 23,69
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 440 900 −12,43 68 551 −12,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 141 400 −0,77 1 784 −1,16
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 300 2,27 15 072 1,89
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 557 200 0,00 7 020 −0,37
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 139 900 −76,59 1 895 −73,01
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 500 9 457
2025-08-25 NP JPAN - Matthews Japan Active ETF 18 000 9,76 247 12,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 17 300 −0,57 238 0,42
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 5 089 918 6,02 64 129 5,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 159 132 584,97 2 191 593,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 78 635 1,03 1 072 1,04
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 23 250 002 2,15 326 365 13,55
2025-08-28 NP TLINX - International Equity Fund 360 500 −4,76 4 915 −4,77
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 325 400 −19,09 4 100 −19,41
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 22 800 16,33 287 16,19
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 42 481 780 5,13 594 248 15,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 25 056 −0,83 316 −1,25
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 85 400 40,00 1 195 53,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 89 700 20,40 1 223 20,39
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 10 163 850 −9,91 128 056 −10,25
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 2 508 300 21,36 31 602 20,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −347 900 −4 743
2025-07-22 NP TXUE - Thornburg International Equity ETF 249 747 45,46 3 506 61,52
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36 300 −74,58 508 −72,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 169 700 0,00 2 138 −0,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 516 600 78,20 6 509 77,52
2025-08-26 NP IXG - iShares Global Financials 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 480 600 3,87 6 552 3,87
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 810 800 −35,82 10 950 −26,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8 100 −5,81 102 −5,56
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 618 625 −5,82 7 822 −6,80
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 37 498 968 6,83 524 547 17,21
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 6 995 909 5,88 88 142 5,49
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 1 735 000 2,73 21 859 2,35
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 589 500 0,00 8 037 0,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 360 502 −4,65 4 542 −5,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 380 850 −3,67 29 997 −4,03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 642 957 2,31 8 766 2,30
2025-07-25 NP MRSAX - MFS Research International Fund A 18 998 300 −3,41 264 404 5,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 133 500 81,88 1 827 83,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 390 700 −22,42 5 349 −21,35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50 100 3,94 683 3,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 318 600 9,82 4 344 9,81
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 4 618 600 −21,85 58 190 −22,15
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2 237 800 7,76 30 509 7,76
2025-05-29 NP TDI - Touchstone Dynamic International ETF 53 600 0,00 719 14,33
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 134 700 −23,94 1 836 −11,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13 400 3,88 169 3,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 454 000 0,78 19 823 0,78
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 700 −91,15 538 −91,20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 41 800 −1,65 570 −1,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4 930 600 62 121
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −69 000 −941
2025-08-26 NP IOO - iShares Global 100 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 2 539 100 −2,82 34 617 −2,82
2025-08-26 NP NOIGX - Northern International Equity Fund 81 800 0,99 1 120 2,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12 917 100 0,27 176 106 0,27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15 300 −82,27 208 −82,46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 339 900 −21,79 4 298 −22,60
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 19 500 0,00 273 9,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 717 800 0,91 23 420 0,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 100 −29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 800 0,00 106 0,00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 356 800 −18,93 4 511 −19,07
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 366 800 11,98 18 634 11,98
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 63 400 −28,04 799 −28,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 580 600 −4,46 7 916 −4,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 207 800 −46,48 2 845 −45,75
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 25 923 600 −1,42 326 615 −1,79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 448 200 0,90 6 111 0,89
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 1 002 100 42,40 12 626 41,87
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 956 100 30,29 26 936 33,82
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 53 282 −57,77 731 −57,62
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 49 500 15,12 697 27,01
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 11 300 36,14 142 36,54
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 146 700 3,16 2 014 5,28
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 658 200 542,77 8 293 540,80
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 700 26,37 815 25,97
2025-08-26 NP QAAGRX - 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 22 400 4,67 305 4,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 314 700 2,68 4 309 4,08
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 7 983 400 9,80 100 584 9,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 189 900 −13,60 2 643 −5,81
2025-07-28 NP QINT - American Century Quality Diversified International 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 27 300 13,75 382 50,59
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133 600 −15,12 1 881 −6,28
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4 939 900 −33,54 66 715 −23,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 330 193 −9,42 18 135 −9,42
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 23 188 854 1,56 292 159 1,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 388 800 0,00 5 301 0,00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4 400 4,76 56 3,77
2025-05-29 NP John Hancock Hedged Equity & Income Fund 59 800 234,56 815 291,83
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 42 300 0,00 577 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 475 300 −18,96 6 480 −18,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 043 600 0,59 14 228 0,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 432 200 0,00 5 952 1,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 237 000 42,43 3 254 45,42
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 13 363 872 −1,98 168 373 −2,35
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 6 255 125 22,89 78 809 22,43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19 200 −12,33 269 −3,94
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 600 32,79 8 991 32,28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 864 552 −3,38 68 475 7,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 800 86
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 300 7,35 3 658 6,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 75 800 5,87 1 038 6,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 227 300 −4,13 3 099 −4,15
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 38 813 180 6,11 489 012 5,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 54 700 −8,53 749 −7,31
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 145 160 −0,75 1 979 −0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 342 000 −5,68 4 709 −3,13
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 1 036 348 14 588
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 670 062 −47,29 9 373 −42,16
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 10 800 149
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11 579 46,96 159 48,60
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 176 900 5,49 2 436 6,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 493 800 −2,66 33 999 −2,66
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 55 600 −64,52 763 −63,79
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 107 600 0,09 1 505 9,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 754 100 −212,44 −23 915 −212,44
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106 122 0,00 1 343 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 569 700 4,96 7 800 6,41
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1 279 100 −7,39 17 892 1,62
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 700 −25,38 312 −26,07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 635 609 8,21 209 594 7,80
2025-07-28 NP TIEUX - International Equity Fund 311 500 7,79 4 335 17,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15 200 0,00 213 9,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 50 300 −3,64 686 −3,66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 40,58 135 52,27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 159 000 3,33 27 298 2,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 167 728 21,25 2 296 22,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 68 000 4,78 957 16,71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41 913 −0,27 528 −0,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 722 700 6,83 9 116 6,42
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 2 188 800 55,50 30 618 70,63
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 7 287 960 3,32 91 822 2,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 000 56,25 127 55,56
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5 604 100 0,00 75 695 15,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 100 000 26,58 1 377 30,03
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 24 400 −6,15 330 8,22
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 122 800 −17,42 1 547 −17,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 123 982 −9,74 1 707 −7,28
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 97 700 −2,10 1 231 −2,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 040 700 −6,21 14 331 −3,68
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 400 −97,60 100 −97,26
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 902 590 14,01 11 372 13,57
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 2 736 410 −26,67 38 278 −19,54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 2 076 300 4,33 26 160 3,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 890 700 3,49 12 143 3,49
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 379 426 −2,57 5 209 −2,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 381 600 62,45 5 203 62,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 408 800 2,43 5 573 2,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 757 500 −9,00 22 143 −9,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 423 600 0,00 18 000 −1,04
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 12 200 −33,70 168 −33,20
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 209 400 −3,28 2 931 7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 108 336 0,93 1 492 3,61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 850 200 −10,44 11 591 −10,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 000 0,00 138 2,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 240 700 43,79 3 315 47,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 108 000 3,65 1 487 5,69
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 4 916 800 −3,55 67 500 −1,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 136 100 −10,05 29 123 −10,05
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 344 600 4,52 4 698 4,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42 600 −78,91 581 −78,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52 300 −24,53 713 −24,47
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 145 500 187,55 1 957 229,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13 500 0,00 184 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 166 792 −11,15 2 297 −8,74
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 749 8,06 12 747 7,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18 000 −11,33 245 −11,23
2025-08-26 NP BINV - Brandes International ETF 129 667 24,48 1 780 27,14
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 2,37 492 1,24
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3 900 −22,00 54 −20,90
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 161 800 −31,70 2 206 −31,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34 200 −28,45 433 −28,60
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1 187 377 12,06 16 351 13,18
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 647 851 10,55 8 833 10,55
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 4 439 717 −10,83 62 321 −0,88
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 100 35,94 2 728 35,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 953 400 64,55 12 998 64,55
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25 800 −55,59 352 −55,68
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 18 202 24,63 230 23,66
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 464 100 37,29 33 932 41,01
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2 235 900 −32,38 28 170 −32,63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 223 872 2 821
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 346 518 −72,61 4 366 −72,72
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 406 300 200,96 5 683 230,21
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 382 160,61 30 172,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 863 788 −6,57 11 791 −5,85
2025-08-14 13F Aristotle Capital Management, LLC 1 246 400 5,01 17 111 7,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74 814 65,61 1 020 65,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 105 600 1,93 1 332 1,60
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 722 900 0,35 9 924 2,45
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 103 500 −93,22 16 −99,88
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 18 400 −6,12 253 −4,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 51 400 −18,67 648 −19,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13 300 −14,19 168 4,35
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 668 400 0,00 9 350 9,72
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 700 0,46 2 466 0,08
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 893 944 −4,82 338 840 −5,18
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1 036 938 −16,11 14 137 −16,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 70 207 30,22 887 29,91
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 4 400 10,00 60 9,26
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 230 600 2,22 3 226 12,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64 100 0,47 874 0,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 489 900 −4,87 20 313 −4,87
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7 100 −26,80 100 −19,51
2025-08-15 NP MBEQX - M International Equity Fund 38 500 4,62 527 6,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 167 278 1,27 2 290 2,69
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90 000 0,00 1 139 −0,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 260 600 1,60 3 553 1,57
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 318
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 900 −1,43 94 −1,05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 520 000 3,50 7 274 13,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 500 19,05 35 30,77
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 3 029 100 13,05 38 164 12,62
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4 700 74,07 63 103,23
2025-08-20 NP RINT - International Developed Equity Active ETF 25 200 347
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 218 500 1,96 3 056 11,86
2025-08-26 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 759 600 6,09 10 356 6,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 048 500 0,00 13 269 −0,04
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 277 200 3 497
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 105 400 −4,79 1 437 −4,84
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 122 400 −0,65 1 669 −0,66
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 660 700 −26,62 9 008 −26,62
2025-07-28 NP VCIEX - International Equities Index Fund 1 060 000 0,27 14 921 10,60
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 361 300 58,60 4 926 58,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 512 284 −4,92 6 483 −4,96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 83 700 548,84 1 067 597,39
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 439 195 4,50 47 088 5,94
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 6
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 453 500 −17,26 5 714 −17,57
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 807 300 625,99 10 171 818,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 000 −1,48 274 −0,36
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 3 245 100 6,11 44 550 6,53
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 14 836 689 −10,93 186 929 −11,26
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 194 059 39,85 2 457 65,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 900 −45,50 149 −44,81
2025-07-22 13F Boston Common Asset Management, LLC 2 354 318 −9,26 32 321 −7,37
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 106 814 228,26 1 351 314,11
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 158 672 216 −0,18 1 999 132 −0,55
2025-06-13 NP Alpine Global Dynamic Dividend Fund 288 300 0,00 3 632 −0,36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 562 347 −1,37 7 110 −2,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 199 090 −0,40 2 511 −1,49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 92 400 −11,41 1 260 −11,46
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 272 300 33,50 16 030 33,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 70 300 57,98 890 57,90
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1 834 400 0,00 23 138 −0,26
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 900 −5,97 238 2,59
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 517 500 −6,33 20 777 −5,04
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 1 076 942 −8,78 15 159 1,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 143 827 −10,49 15 594 −10,49
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 386 121 12,99 4 865 12,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 481 054 11,23 20 717 22,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 663 106 −6,83 9 131 −4,31
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19 300 0,00 266 2,71
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 4 084 300 26,17 57 132 38,44
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 327 300 4,72 18 632 16,40
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8 500 6,25 107 5,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 582 300 17,00 7 939 16,99
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 269 176 22,31 3 670 22,30
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 267 800 9,43 30 918 9,43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 150 700 1,34 1 905 0,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 55 100 −1,96 754 −0,66
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 968 000 64,21 13 289 67,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 96 700 35,43 1 318 35,46
2025-08-21 NP JPY - Lazard Japanese Equity ETF 129 400 1 776
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 140 500 3,77 1 965 13,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 120 900 −8,82 1 525 −9,18
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 275 0,08 5 963 −0,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 310 500 7,25 4 371 18,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216 200 −14,95 2 724 −15,28
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 12 225 822 3,77 167 841 5,93
2025-06-25 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 18 696 000 −0,09 235 553 −0,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 573 400 −20,54 7 818 −20,54
2025-06-25 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 15 786 000 1,19 198 890 0,81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 188 7,54 2 988 7,14
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 539 500 101,01 6 797 100,27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 237 400 0,00 2 991 −0,37
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 21 083 518 0,29 265 634 −0,09
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 3 247 700 3,54 40 918 3,15
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 563 −11,52 14 657 −11,79
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 209 500 13,55 2 885 14,67
2025-08-29 NP JAJJX - International Value Trust NAV 47 000 −76,25 641 −76,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 4 748 300 −5,91 64 736 −5,91
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 673 100 −19,33 9 475 −10,93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67 100 7,36 845 6,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 879 007 243,09 11 948 241,05
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 500 700 −1,98 6 308 −2,34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 189 581 0,00 2 661 11,15
2025-08-27 NP RMBTX - RMB International Fund Class I 461 300 7,55 6 289 7,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 88 100 7,05 1 206 7,88
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 94 950 1 199
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 100 3,49 3 379 5,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 109 000 −64,94 1 379 −64,96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 28 900 364
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 18 527 200 −3,26 257 848 5,49
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 129,41 49 133,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 237 800 33,46 17 045 37,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 238 600 −8,12 3 286 −5,63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 30 800 −85,68 388 −85,74
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 513 361 17,46 44 265 17,02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 601 600 32,98 8 202 32,98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 684 200 −0,58 21 219 −0,96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 500 10,00 75 8,82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 488 100 103,80 6 150 103,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 131 561 21,30 1 794 21,31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1 738 700 34,17 23 705 34,16
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 8 410 839 20,81 115 820 22,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 157 100 27,52 1 989 54,67
Other Listings
BG:MFZ
DE:MFZ 13,20 €
US:MBFJF
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