RCRIT N - Recruit Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Recruit Holdings Co., Ltd.
MX ˙ BMV ˙ JP3970300004
Grundläggande statistik
Institutionella ägare 473 total, 473 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering 0.6241 % - change of 13,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 206 289 213 - 12,55% (ex 13D/G) - change of −4,18MM shares −1,80% MRQ
Institutionellt värde (lång) $ 11 934 271 USD ($1000)
Institutionellt ägande och aktieägare

Recruit Holdings Co., Ltd. (MX:RCRIT N) har 473 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 206,289,213 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AGTHX - GROWTH FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, AIVSX - INVESTMENT CO OF AMERICA Class A, FIGSX - Fidelity Series International Growth Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Recruit Holdings Co., Ltd. (BMV:RCRIT N) 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%.

MX:RCRIT N / Recruit Holdings Co., Ltd. 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

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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
(%)
2025-08-27 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 167 000 −2,74 9 821 10,40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 919 −3,63 1 440 −0,62
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3 600 16,13 200 −9,13
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33 754 −43,49 1 870 −55,13
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 264 777 9,88 74 962 25,69
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2 500 47,06 130 9,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 900 −47,27 161 −58,22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 700 19,18 512 35,19
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 900 −16,73 1 241 −16,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13 657 −0,73 803 12,78
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 41 600 494,29 2 305 372,34
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 174 200 70,78 10 244 93,87
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 23 200 1 364
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 250 349 0,00 14 722 13,49
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 20 600 −0,96 1 142 −21,36
2025-06-30 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 153 001 65,74 8 499 31,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 521 −10,82 1 216 3,58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 100 046 −1,48 5 544 −21,76
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 010 11,13 5 333 −11,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 600 0,00 89 −20,72
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 152 500 −3,91 8 984 9,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 600 −5,36 624 7,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176 500 52,16 10 379 72,70
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 299 100 11,77 16 575 −11,26
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 269 400 −70,59 14 929 −76,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 66 223 −7,89 3 988 −5,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 700 −16,99 747 −5,81
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 972 100 1,82 497 191 −19,16
2025-07-28 NP VGLSX - Global Strategy Fund 11 900 −7,03 719 −5,40
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 613 100 6,89 33 975 −15,13
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 6 213 −7,45 434 5,87
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 500 −16,67 83 −34,13
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 38 500 −8,77 2 275 5,28
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 202 565 −33,63 14 137 −24,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 590 200 9,22 32 862 −13,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 19 200 23,87 1 066 −1,57
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 1 365 429 14,69 81 394 −1,71
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32 898 −11,36 2 300 −1,25
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11 200 0,00 659 13,45
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 85 400 21,83 4 732 −3,27
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 81 900 0,37 4 839 15,82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 550 −3,39 515 −0,39
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 21 800 −26,60 1 298 −26,67
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 46 000 −4,37 2 549 −24,07
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 406 100 −22,56 84 906 −20,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 200 0,00 495 3,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 70 500 −4,21 4 151 8,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 500 13,64 147 30,09
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 133 300 4,55 7 849 18,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 300 0,82 682 −19,98
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 53 200 −5,17 3 129 7,64
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 200 4,29 104 074 19,20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 461 500 33,34 27 353 54,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 67 116 46,81 3 719 16,58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 517 24,83 473 −0,63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 181 112 7,48 10 787 7,39
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 565 000 −24,30 31 310 −39,90
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 5 300 76,67 294 40,19
2025-06-26 NP FIGFX - Fidelity International Growth 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 3 248 400 1,02 180 011 −19,79
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 627 800 0,00 43 816 14,30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 460 300 −3,88 27 069 9,09
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 154 100 −21,66 7 984 −41,60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 594 953 −4,25 35 926 −1,10
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 149 196 2,93 8 774 16,83
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 500 −46,90 13 371 −46,95
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 32 373 −0,31 2 259 13,98
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 23 400 6,36 1 306 −15,08
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 130 000 16,38 7 706 32,78
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 64 400 49,07 3 889 53,98
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 60 300 0,00 3 546 13,51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16 300 −11,41 910 −29,32
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 613 −3,31 34 −25,00
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 376 800 6,44 20 880 −15,49
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 900 350,00 50 276,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 302 600 −500,79 17 795 −554,97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 84 979 −6,18 4 997 6,48
2025-08-28 NP QCSTRX - Stock Account Class R1 619 100 −80,23 36 407 −77,56
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 20 500 −17,34 1 207 −6,29
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7 500 15,38 443 33,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 085 0,00 839 −0,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 800 −17,07 400 −5,88
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 53 300 −28,17 2 954 −42,97
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 600 0,00 89 −20,72
2025-08-25 NP SNGRX - Sit International Growth Fund 11 200 0,00 664 14,31
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 941 714 3,03 163 016 −18,19
2025-07-25 NP DMXF - iShares ESG Advanced 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 129 500 −8,67 7 713 −8,74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 606 18,13 144 −5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 12 300 −55,91 723 −49,97
2025-05-28 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 14 500 −26,40 751 −45,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 200 −58,16 482 −52,51
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 22 400 1 328
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 383 700 4,52 22 853 4,44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 039 −6,17 168 −25,66
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 145 300 0,00 7 528 −25,46
2025-08-28 NP SEIE - SEI Select International Equity ETF 16 296 5,26 963 21,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 583 000 −7,78 34 284 4,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82 600 −7,09 4 920 −7,17
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 3 900 0,00 217 −21,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 500 −11,21 559 0,72
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 7 000 22,81 412 39,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 300 −27,76 1 195 −18,09
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 10 600 0,00 628 14,39
2025-07-28 NP VCIEX - International Equities Index Fund 129 700 −2,91 7 832 −1,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 30 900 −6,65 1 725 −25,50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 336 500 5,19 18 736 −17,02
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 16 100 0,00 896 −21,13
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 2 300 9,52 127 −13,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 891 174 −0,30 52 407 13,16
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 200 16,68 16 746 −7,36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 200 −3,12 365 9,97
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 68 200 62,00 3 779 28,62
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18 159 20,78 1 093 24,63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 500 25,00 29 45,00
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 30 100 3,79 1 779 19,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 183 500 −3,73 10 791 9,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25 500 3,24 1 501 16,99
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 800 −13,45 30 855 −31,28
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 30 300 −7,34 1 790 6,93
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 16 897 21,35 1 179 38,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93 100 −3,92 5 475 9,04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 129 159 1,30 1 115 463 −19,57
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6 200 366
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 623 035 2,69 34 526 −18,47
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 −66,67 16 −75,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 27 966 106,57 1 645 134,52
2025-05-27 NP NOIGX - Northern International Equity Fund 3 400 0,00 177 −25,42
2025-08-25 NP JPAN - Matthews Japan Active ETF 2 500 13,64 148 31,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 600 5,20 2 976 19,38
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 460 28,49 26 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 140 14,88
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 11 100 0,00 656 15,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 289 415 −1,70 126 869 −21,95
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 698 300 45,82 456 269 66,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 122 000 208,08 7 174 249,78
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 58 387 −67,91 3 025 −76,08
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 900 0,00 53 −14,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 195 000 1,88 10 857 −19,63
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 −92,16 24 −88,78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 117 000 0,00 6 880 13,51
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 59 500 −12,76 3 499 −0,99
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 54 400 −46,30 2 819 −59,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62 300 20,27 3 664 36,53
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 118 100 80,31 6 545 43,16
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 290 200 7,05 16 082 −15,01
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 53 120 −3,45 2 944 −23,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12 700 −11,19 750 2,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 12
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 437 153 −5,75 26 324 −2,81
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 325 738 −50,47 19 401 −50,51
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 91 700 −8,30 5 082 −27,20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32 600 −15,10 1 919 −3,76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 104 300 0,00 6 134 13,51
2025-07-29 NP GIMFX - GMO Implementation Fund 55 900 −0,89 3 329 −0,98
2025-03-31 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 77 693 −10,48 5 422 2,32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 141 100 5,22 612 363 7,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 000 0,00 119 15,69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 900 −28,12 385 −42,62
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 068 900 44,05 114 649 14,38
2025-08-20 NP RINT - International Developed Equity Active ETF 3 100 184
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128 000 0,87 7 527 14,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7 000 −6,67 412 5,93
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 705 900 1,19 42 044 1,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 72 200 −28,30 4 246 −18,63
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 700 0,00 1 075 −25,35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 900 81,25 161 44,14
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 200 0,00 9 332 −20,16
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 440 700 36,69 24 422 8,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 551 0,00 31 −21,05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 300 57,50 375 177,78
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 401 713 −5,34 28 036 8,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 292 −15,42 196 −15,52
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 72 600 −36,98 4 023 −49,96
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 7 300 32,73 429 51,06
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 574 736 −1,00 31 849 −21,39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 360 057 1,03 21 682 4,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 63 000 −7,76 3 516 −26,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 000 26,48 1 773 0,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 537 −57,65 386 −51,87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 71 080 −4,46 3 958 −24,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 53
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 398 500 5,82 23 547 20,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 41 300 −10,22 2 448 4,22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 400 0,00 381 0,00
2025-07-14 13F GAMMA Investing LLC 1 178 0,00 66 4,76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81 735 −5,98 4 844 9,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 640 1,05 567 14,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 200 −15,38 131 −14,94
2025-03-27 NP HGXAX - Hartford Global Impact Fund Class A 50 900 −0,97 3 552 13,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 211 300 2,87 12 426 16,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 100 100 −22,94 5 887 −12,54
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 11 200 0,00 667 0,00
2025-08-12 13F Pacer Advisors, Inc. 13 656 −7,69 809 7,15
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 35 779 −7,19 2 125 −7,41
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 301 200 11,35 17 713 26,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24 400 −3,17 1 355 −23,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19 900 −2,93 1 391 10,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23 200 −15,02 1 286 −32,55
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 350 −8,22 234 4,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 990 300 −0,06 58 819 −0,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43 600 12,37 2 564 27,51
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 888 894 1,06 52 273 14,70
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3 100 0,00 184 14,38
2025-08-27 NP OAIEX - Optimum International Fund Class A 181 100 4,68 10 734 21,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89 200 −4,39 5 246 8,52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 600 7,59 864 −14,54
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 500 −58,33 28 −63,01
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 51 900 −27,72 3 091 −27,78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 156 −15,30
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 17 800 0,00 1 047 13,45
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 889 444 −5,61 62 076 7,89
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 9 100 2,25 542 −12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29 500 −7,23 1 748 7,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48 500 −14,76 2 852 −3,26
2025-08-22 NP LAIAX - Columbia Acorn International Class A 181 400 −41,33 10 668 −33,41
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 2 970 7,22 175 21,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 700 0,00 748 13,68
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 954 029 4,05 177 883 7,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 19 300 38,85 1 136 57,34
2025-06-25 NP PRITX - T. Rowe Price International 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 1 914 200 −14,32 106 076 −31,97
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 29 000 −7,35 1 615 −26,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61 900 −14,03 3 741 −12,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 700 103,03 398 102,55
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 20 200 −2,88 1 197 11,14
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 29 235 −44,88 1 765 −43,06
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 145 800 1,25 8 080 −19,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 40,00 83 60,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 552 600 5,74 32 537 19,84
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 492 384 −26,57 271 269 −25,22
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 2 363 000 −8,71 130 946 −27,52
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 747 700 2,69 263 095 −18,47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10 500 40,00 625 39,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 104 900 −6,00 6 158 5,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25 400 −10,56 1 411 −28,97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48 500 −27,07 2 688 −42,10
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 132 291 −8,32 7 988 −5,29
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11 015 −26,31 610 −41,51
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 34 312 0,00 2 034 14,41
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 731 5,44 191 20,25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90 900 0,00 5 346 13,51
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 400 −16,32 10 491 −5,02
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 719 796 21,20 42 329 37,57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28 471 −30,48 1 581 −44,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 200 0,00 608 −0,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 195 000 8,51 11 467 23,17
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 13 900 −28,35 828 −28,46
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1 596 000 −8,81 82 691 −32,02
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 8 300 0,00 489 13,23
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 44 000 2 587
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 73 700 3,66 4 104 −18,23
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 186 200 55,43 10 318 23,41
2025-07-22 NP TXUE - Thornburg International Equity ETF 32 284 45,03 1 944 49,42
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 723 800 −1,55 40 110 −21,83
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 496 100 5,94 27 622 −16,43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 725 292 34,72 40 192 6,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 49 900 −47,20 2 938 −40,15
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 90 700 5,59 5 402 5,51
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 94 −61,32 5 −70,59
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 32 300 36,86 1 924 36,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 300 23,15 788 43,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19 100 4,95 1 123 19,21
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 33 600 −3,72 1 985 11,08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 800 33,33 48 34,29
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 900 7,02 62 669 −15,02
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 185 500 −24,01 9 611 −44,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 127 384 5,64 7 491 19,91
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 27 100 1 505
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 731 200 3,18 102 294 19,07
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 1 109 200 64 842
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 57 000 −29,89 3 352 −20,44
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 586 573 3,46 273 177 3,37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75 135 49,27 4 405 68,41
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3 300 0,00 196 14,71
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 4 800 268
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 929 627 5,53 51 516 −16,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 42 300 53,26 2 344 21,70
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 22 300 0,00 1 311 13,51
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 6 300 31,25 381 33,80
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 5 669 −63,05 290 −73,32
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 60 400 0,00 3 347 −20,59
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 158 500 −23,13 8 217 −42,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 441 206 −2,63 144 687 11,09
2025-07-28 NP TIEUX - International Equity Fund 56 600 −6,45 3 421 −4,68
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 400 0,00 74 146 −20,16
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 658 424
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 7 600 15,15 459 16,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8 800 −17,76 518 −6,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 200 250,00 247 296,77
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 24 000 −3,23 1 411 9,89
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 26 536 7,18 1 598 10,52
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 050 100 −23,95 113 607 −39,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 800 350,00 106 425,00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 190 747 −53,67 10 570 −63,21
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 87 224 −4,38 5 170 9,37
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 2 280 000 0,00 135 797 −0,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 437 500 −2,50 24 244 −22,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20 491 1,49 1 206 15,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 129 800 −14,27 7 633 −2,69
2025-08-27 NP BIGFX - Baron International Growth Fund 27 800 −54,72 1 635 −48,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18 595 22,80 1 030 −2,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 900 −1,56 1 111 11,77
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 3 368 27,33 188 0,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33 150 0,00 1 949 15,19
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 32 500 −7,93 1 911 4,54
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 62 705 6,81 3 705 23,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 200 −1,20 481 11,37
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 800 −5,34 1 378 −24,67
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 1 900 −62,00 105 −69,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 50 200 3,51 2 952 17,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 199 400 11 726
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 2 200 −4,35 130 10,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 965 −3,92 174 9,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44 600 −21,62 2 483 −38,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 400 0,00 9 922 14,09
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 397 100 0,38 22 005 −20,30
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 34 400 −16,50 1 907 −33,70
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 52 900 −5,03 3 111 7,80
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 500 −8,16 249 −26,98
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 2 200 −21,43 129 −11,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 457 −17,95 28 −15,62
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 34 200 −26,92 1 772 −45,54
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 311 500 0,00 18 318 13,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 900 41,07 467 62,94
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 138 700 −21,19 8 196 −9,06
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 200 129
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 277 1,08 1 006 23,28
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 253 149 3,18 15 078 3,09
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 010 24,69 119 45,12
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 67 900 25,51 3 763 −0,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17 200 84,95 1 013 110,17
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 161 200 15,89 9 480 31,54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 334 783 0,00 138 380 14,09
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 36 600 155,94 2 152 190,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 91 300 −5,97 5 376 6,56
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 60 900 −15,77 3 598 −4,23
2025-04-22 NP PIGDX - Federated International Growth Fund Class C 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 100 000 −10,23 5 930 −23,57
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 49 437 −0,72 2 746 −21,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 68 900 10,77 3 827 −11,98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 67 700 −20,35 3 779 −36,42
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16 418 −39,46 965 −31,32
2025-08-25 NP QCVAX - Clearwater International Fund 2 400 0,00 142 14,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 69 776 −0,99 4 103 12,38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 700 0,00 571 13,52
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 801 724 −4,53 229 564 −2,78
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 14 700 5,76 871 20,97
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 682 400 −0,60 40 644 −0,68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 295 900 0,07 17 401 13,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 420 900 4,52 24 782 18,46
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 381 000 0,00 21 113 −20,60
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 128 543 18,77 7 619 35,87
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 110 300 10,30 6 112 −12,42
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 231 970 −21,26 12 019 −41,31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12 999 587 −43,07 770 470 −35,05
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 8 400 −25,00 465 −40,46
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 224 878 14,40 12 462 −9,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 200 0,00 130 14,04
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 3 398 3,03 201 19,05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 63 600 −6,19 3 740 6,49
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 498 100 26,03 83 018 0,07
2025-07-28 NP VCSOX - International Socially Responsible Fund 41 700 7,20 2 518 9,19
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 148 200 152,47 8 213 100,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 127 217 −5,45 7 540 9,77
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 7 267 0,00 377 −25,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163 313 −9,08 9 604 3,19
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 5 196 600 1,83 309 510 1,75
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 62 900 −43,13 3 259 −58,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65 400 −0,46 3 851 12,80
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 93 300 −44,40 4 834 −59,34
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 700 0,00 58 059 −20,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25 500 −7,61 1 500 4,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61 800 61,78 3 425 28,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13 400 −9,46 744 −28,05
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 7 020 905 −2,17 389 065 −22,32
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11 200 19,15 662 37,42
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 1 694 666 −0,62 93 910 −21,09
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 433 300 24 011
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 29 900 0,00 1 758 13,49
2025-08-15 NP MBEQX - M International Equity Fund 7 900 0,00 465 13,41
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 200 0,00 14 807 −20,60
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 32 700 −10,16 1 812 −28,66
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 20 600 −23,99 1 217 −12,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 200 −22,17 1 011 −11,70
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 47 273 9,50 2 620 −13,08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 51 953 30,36 2 879 3,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8 200 482
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 441 400 0,00 24 518 −20,41
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 654 300 18,00 38 784 34,62
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 75 800 −18,32 4 458 −7,30
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 18 300 38,64 1 076 57,54
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 13 000 106,35 760 73,68
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 276 700 −8,53 16 350 4,00
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 43 400 8,50 2 405 −13,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127 800 −5,82 7 575 9,34
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 501 300 −3,06 27 780 −23,03
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 254 000 1,07 14 075 −19,75
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 200 −10,84 33 094 −29,20
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 38 300 −3,53 2 252 9,53
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 264 160 −1,39 158 021 12,71
2025-08-19 NP RIFCX - International Developed Markets Fund 5 600 0,00 330 13,45
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 120 200 18,66 7 102 36,95
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 416 −70,98 245 −77,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 950 −27,73 3 909 −17,55
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 578 083 −2,91 142 865 −22,91
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 46 200 −60,34 2 560 −68,51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 700 1 156
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19 000 −11,63 1 119 0,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 300 0,00 253 13,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25 500 −30,52 1 519 2,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 200 −700,00 71 −800,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 900 0,00 47 −25,81
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 214 307 −1,90 718 282 11,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 568 16,92 516 20,61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 497 967 −75,97 27 595 −80,92
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 858 200 2,88 47 557 −18,32
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 106
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 42 100 0,00 2 476 13,48
2025-06-26 NP TIHAX - Transamerica International Stock Class A 36 100 3,14 2 010 −17,87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 77 300 −22,47 4 604 −22,53
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 10 400 4,00 579 −17,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69 600 −564,00 4 093 −626,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 245 −9,42 904 5,12
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 90 500 0,00 5 015 −20,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 400 −307,41 2 964 −335,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 146 600 −6,03 8 621 6,67
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 98 000 0,00 5 431 −20,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 700 −225,38 1 453 −242,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 800 14,29 47 30,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35 900 22,11 2 111 38,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12 600 38,46 747 58,39
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 57 633 −15,85 4 029 −4,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 148 500 −435,21 8 733 −480,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 325 1,52 790 17,76
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 375 900 0,00 20 831 −20,60
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 200 900 −7,50 11 829 4,83
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 55 000 1,66 3 062 −19,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 900 0,00 161 −20,30
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 259 300 −2,96 15 322 11,99
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 45 400 −13,69 2 352 −35,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 400 −435,14 729 −481,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 000 0,00 8 700 −20,60
2025-06-26 NP JHID - John Hancock International High Dividend ETF 369 3,94 21 −20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57 500 84,89 3 381 109,87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4 374 400 1,67 242 409 −19,27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 559 −1,58 86 −21,82
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 24 500 −12,50 1 443 −0,83
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 200 0,00 27 249 −20,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27 468 −8,20 1 529 −27,60
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 39 900 −2,44 2 346 10,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 400 19,35 436 35,09
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 11 000 0,00 647 13,53
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 23 894 −9,50 1 412 4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 44 700 −6,68 2 649 8,34
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 181 600 13,50 10 763 29,85
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 332 600 −3,51 19 559 9,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 400 0,99 1 209 15,58
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7 100 4,41 429 7,81
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 192 400 −64,46 10 662 −71,79
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1 100 22,22 65 39,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 000 0,00 412 13,50
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 61 800 177,13 3 681 176,90
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 856 900 −1,62 51 080 −15,69
2025-05-28 NP TLINX - International Equity Fund 33 400 −28,48 1 730 −46,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 604 800 −6,81 35 737 7,54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26 200 3,97 1 560 3,86
2025-06-24 NP JIG - JPMorgan International Growth ETF 21 700 −49,06 1 203 −59,57
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8 300 43,10 488 62,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 231 722 20,30 13 651 36,69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 39 300 3,15 2 311 17,07
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 188 300 9,41 11 215 9,33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 766 400 0,80 97 886 −19,97
Other Listings
JP:6098 8 454,00 JPY
US:RCRRF
DE:1RH 47,76 €
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