U11 - United Overseas Bank Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

United Overseas Bank Limited
SG ˙ SGX ˙ SG1M31001969
35,57 SGD ↓ −0,08 (−0,22%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 385 total, 385 long only, 0 short only, 0 long/short - change of 2,39% MRQ
Aktiepris 35,57
Genomsnittlig portföljallokering 0.4859 % - change of −9,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 176 080 487 - 10,62% (ex 13D/G) - change of −0,22MM shares −0,12% MRQ
Institutionellt värde (lång) $ 4 790 800 USD ($1000)
Institutionellt ägande och aktieägare

United Overseas Bank Limited (SG:U11) har 385 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 176,080,487 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, TROSX - T. Rowe Price Overseas Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, TBGVX - Tweedy, Browne Global Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, and EFA - iShares MSCI EAFE ETF .

United Overseas Bank Limited (SGX:U11) 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 8, 2025 is 35,57 / share. Previously, on September 10, 2024, the share price was 32,06 / share. This represents an increase of 10,95% over that period.

SG:U11 / United Overseas Bank Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 001 0,00 330 −2,95
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 91 000 0,00 2 576 0,31
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 600 0,00 187 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8 500 0,00 241 0,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 31 200 −25,36 829 −6,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 115 000 0,52 3 255 0,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 500 0,00 42 0,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 906 500 9,14 25 663 9,30
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 900 200,00 25 212,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25 867 −8,81 732 −8,50
2025-08-15 NP MBEQX - M International Equity Fund 10 200 0,00 289 0,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 346 000 288,33 9 793 289,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 827 −19,97 363 −19,51
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 115 766 −4,31 29 633 −7,54
2025-08-22 NP FENI - Fidelity Enhanced International ETF 505 155 −3,59 14 302 −3,72
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 131 400 0,00 3 719 0,32
2025-08-12 NP PGVFX - Polaris Global Value Fund 195 650 0,00 5 539 −0,13
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 800 14,29 22 10,53
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 386 000 0,00 10 252 −3,39
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15 800 172,41 419 161,88
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 17 210 593 1,12 457 093 −2,30
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 57 000 −6,86 1 613 −6,55
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 409 400 33,18 11 247 28,91
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 2 259 21,52 60 15,69
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 247 090 −10,21 6 984 −10,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 45 008 1,58 1 274 1,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 464 0,00 240 0,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 520 566 −6,47 14 734 −6,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 500 0,00 156 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 100 0,91 295 −2,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 163 −2,21 588 −6,08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74 500 −6,99 2 046 −9,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 73 600 −8,23 1 952 −11,72
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 42 566 9,24 1 131 5,51
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 261 402 0,00 7 181 −3,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 922 9,69 217 6,37
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 30 900 0,00 849 −3,09
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 542 500 0,00 15 355 0,31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 66 400 −9,41 1 761 −12,95
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9 300 263
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 80 300 6,36 2 206 3,13
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 5 800 −66,28 154 −67,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156 000 −33,16 4 415 −32,95
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 96 300 23,94 2 727 24,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 232 721 −6,63 6 390 −9,48
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 487 200 1,02 13 383 −2,04
2025-08-28 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 48 600 1 376
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 146 517 −9,54 4 147 −9,28
2025-08-28 NP QCSTRX - Stock Account Class R1 894 369 −0,28 25 314 0,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 862 −9,40 1 512 −12,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 900 0,00 107 −2,73
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 16 059 0,00 455 0,22
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 318 900 5,67 8 470 2,09
2025-08-19 NP RIFCX - International Developed Markets Fund 4 700 0,00 133 0,76
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 185 300 −0,80 5 090 −3,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72 100 −24,19 2 041 −23,97
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4 172 81,71 111 74,60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 15 500 −63,79 439 −63,77
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 10 810 0,00 297 −3,27
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 269 800 6,94 7 166 3,32
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 353 593 4,89 9 994 5,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 195 500 0,00 5 539 0,58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 400 834
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 170 200 −1,33 4 811 −1,60
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 153 300 13,30 4 071 9,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 21
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 1 311 908 2,79 37 081 2,52
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 67 100 8,40 1 897 8,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 158 702 0,25 4 210 −3,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 692 0,00 76 1,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17 800 0,00 489 −3,17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13 900 0,00 370 −3,66
2025-06-24 NP JIVE - JPMorgan International Value ETF 26 500 70,97 704 65,02
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 334 673 −0,71 9 472 −0,41
2025-06-26 NP TIHAX - Transamerica International Stock Class A 118 200 3,14 3 136 −0,73
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 76 700 0,00 2 171 0,28
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 77 200 −0,52 2 121 −3,55
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 49 500 −23,26 1 315 −25,89
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 261 6,92 1 335 3,09
2025-06-27 NP GVAL - Cambria Global Value ETF 59 100 59,30 1 567 53,03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 500 0,00 42 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11 300 310
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39 000 52,94 1 104 53,41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 89 749 −3,13 2 387 −6,54
2025-07-28 NP VCIEX - International Equities Index Fund 115 300 −4,24 3 166 −7,54
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 35 900 71,77 1 013 82,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 800 −51,90 108 −51,80
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 267 100 15,58 7 094 11,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 085 123 0,30 55 378 −3,10
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 2 101 954 −2,80 57 709 −5,80
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 162 000 0,00 4 585 0,31
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 013 240 −0,73 26 910 −4,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 73 374 −6,97 2 077 −6,65
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 270 000 1,66 7 642 1,97
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 144 152 1,26 3 829 −2,17
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 685 665 3,59 18 827 0,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 200 0,00 165 −3,53
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 11 110 649 4,29 314 472 4,61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 364 898 −4,05 9 691 −7,30
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 316 789 8 966
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 28 057 −24,60 745 −27,10
2025-08-26 NP FPA - First Trust Asia Pacific ex-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 6 500 225,00 184 327,91
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 1 510 989 0,00 40 130 −3,39
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 16 000 −13,51 425 −16,54
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5 323 381 0,00 150 467 0,21
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 66 101 0,00 1 868 −0,27
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 500 155
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64 000 14,29 1 697 9,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 014 −4,76 340 −4,23
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 2 524 777 4,35 69 326 1,17
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 112 200 −6,19 2 980 −9,37
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 3 681 000 −10,69 97 763 −13,71
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 1 606 700 0,00 42 672 −3,38
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 500 −66,67 199 −67,96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 394 100 −7,75 10 826 −10,55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 116 959 0,00 3 310 0,30
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 347 999 1,96 9 850 2,27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24 172 −8,21 641 −11,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 394 900 −2,49 10 488 −5,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 92 692 −7,11 2 622 −6,69
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 200 0,00 5 0,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20 500 −91,29 544 −91,59
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 1 000 400 7,96 26 569 4,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 875 5,59 535 6,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 189 306 0,00 5 358 0,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 600 0,00 122 −3,17
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 443 300 −3,40 11 774 −6,67
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 99 486 7,11 2 812 6,80
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 337 699 −4,82 9 275 −8,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 95 100 139,55 2 526 131,44
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 7 900 0,00 224 0,45
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 503 700 0,00 14 257 0,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 33 800 14,19 958 14,89
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 190 500 3,61 84 736 0,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 215 913 24,01 6 112 24,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 900 0,00 50 −3,85
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 181 900 −22,79 4 831 −25,40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 500 56,25 66 53,49
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 15 900 0,00 422 −3,43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 600 −3,80 209 −6,73
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 801 505 1,15 22 686 1,46
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 400 −16,85 203 −19,44
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63 425 −3,58 1 683 −7,58
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 49 900 −1,19 1 371 −4,20
2025-08-28 NP SEIE - SEI Select International Equity ETF 33 942 4,03 959 3,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 013 −2,17 255 −2,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36 700 −69,59 1 039 −69,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164 885 −5,56 4 667 −5,28
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 653 354 0,00 17 352 −6,25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 537 −6,74 157 −6,59
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 58 800 −55,49 1 615 −56,84
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 214 200 1,61 5 884 −1,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 800 −3,77 1 084 −7,04
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 194 715 0,00 5 504 0,22
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13 582 4,19 375 18,73
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 371 712 0,00 10 507 0,21
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55 000 0,00 1 463 −3,50
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 6 700 0,00 178 −3,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19 800 0,00 561 0,36
2025-07-24 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 788 300 21 654
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 500 1 239,29 2 988 1 699,40
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 500 7,64 412 4,05
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 148 316 0,00 3 939 −3,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 532 654 −5,15 14 624 −7,87
2025-06-26 NP TOK - iShares MSCI Kokusai 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 3 900 0,00 104 −3,74
2025-07-28 NP VCSOX - International Socially Responsible Fund 48 200 7,11 1 323 3,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75 608 −16,39 2 136 −16,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28 262 −10,17 800 −9,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 100 4,27 484 4,55
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 6 800 −64,40 192 −40,92
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 98 920 9,40 2 627 5,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 74 4,23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 76 700 2 107
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 4 500 −34,78 127 −34,54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 800 −18,97 499 −21,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 82 459 26,16 2 334 26,52
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 94 500 4,54 2 510 0,97
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 291 700 −10,85 8 266 −5,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 500 42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 100 −0,98 278 13,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 400 0,00 2 049 0,34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 227 15,57 59 13,46
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 1 601 200 −2,16 42 526 −5,47
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 51 900 0,00 1 378 −3,37
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 600 0,00 74 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 70 928 49,23 2 005 48,89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 214 187,76 600 188,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0,00 21 −4,55
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 1 563 800 1,43 41 533 −2,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5 000 142
2025-08-20 NP RINT - International Developed Equity Active ETF 4 100 116
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 667 −91,60 568 −91,89
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 160 632 7 231,45 4 268 9 823,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22 800 0,00 645 0,16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 86 200 0,00 2 440 0,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 317 234 4,53 320 320 4,85
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 166 293 496,18 4 417 476,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 819 0,00 599 −2,92
2025-07-29 NP GIMFX - GMO Implementation Fund 81 900 −8,18 2 250 −10,97
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 863 645 11,00 22 937 7,24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 334 500 0,00 9 189 −3,03
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 236 200 3,73 6 273 0,22
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 14 400 0,00 408 0,25
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 6 000 169
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80 056 −4,87 2 266 −4,59
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 344 27,18 62 24,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24 500 53,12 690 62,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 400 −33,33 96 −32,87
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 5 200 52,94 147 54,74
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18 000 478
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 400 84,62 64 80,00
2025-08-12 13F Pacer Advisors, Inc. 12 952 −5,35 367 −5,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 600 26,09 328 26,15
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 92 970 0,00 2 469 −3,37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 700 0,00 190 6,18
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 600 −13,40 2 928 −16,03
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 31 400 2,95 889 3,02
2025-08-20 NP RGLO - Global Equity Active ETF 400 11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 600 −36,59 74 −33,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 30 100 −1,63 853 −1,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 164 000 0,00 4 361 −3,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 727 26,94 205 22,75
2025-07-28 NP TIEUX - International Equity Fund 120 803 −13,53 3 318 −16,44
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 356 600 0,00 9 471 −3,39
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 818 465 5,03 22 474 1,83
2025-06-26 NP DFIV - Dimensional International Value ETF 1 495 500 32,35 39 675 26,86
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 1 451 890 −0,62 38 561 −3,99
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 8 277 145,10 234 146,32
2025-06-18 NP RGEAX - Global Equity Fund Class A 133 201 −11,79 3 542 −14,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82 873 −6,22 2 348 −5,66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258 792 1,33 6 866 −2,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 200 33,33 34 32,00
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 18 765 65,93 516 60,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47 600 −50,62 1 347 −50,48
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 419 865 0,00 11 151 −3,38
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 300 0,00 292 −0,34
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 4 135 684 3,46 113 545 0,27
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 270 000 11,29 7 417 7,92
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40 800 −40,00 1 155 −39,83
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 4 280 700 2,77 113 690 −0,71
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 60 900 3,05 1 724 3,36
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 250 620 6,79 6 882 3,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6 900 −13,75 195 −13,33
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 55 229 0,00 1 561 0,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 71 400 0,00 2 022 −0,15
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 7 258 489 6,31 192 777 2,71
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 2 517 312 3,02 66 857 −0,47
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 805 −6,72 14 236 −6,40
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 200 0,00 34 −2,94
2025-07-29 NP BLES - Inspire Global Hope ETF 10 621 −6,64 292 −9,35
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 509 372 −24,31 13 528 −26,87
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 91 100 −75,40 2 501 −76,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 441 500 3,35 11 713 −0,94
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 29 800 791
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 131 900 −2,51 3 728 −2,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58 805 −6,89 1 615 −9,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 700 −71,86 133 −71,76
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 60 652 495,91 1 665 480,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 170 568 −11,19 4 685 −13,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 000 0,00 165 −2,96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 700 0,00 133 0,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62 300 −16,15 1 765 −15,63
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 242 700 0,00 6 446 −3,39
2025-07-30 NP VIDI - Vident International Equity Fund 58 719 −0,84 1 612 −3,88
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 65 548 −24,37 1 741 −26,95
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19 300 1,05 546 0,74
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 200 −12,00 62 −11,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 216 600 −64,70 5 753 −65,90
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 800 0,00 74 −2,63
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 68 400 0,00 1 817 −3,40
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 2 855 100 −4,55 75 828 −7,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 400 40
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 545 900 12,77 14 996 9,35
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 616 500 3,84 16 374 0,32
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 242 641 −26,73 6 870 −26,48
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 557 573 2,33 14 808 −1,13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 300 −17,19 141 −20,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50 967 −30,37 1 354 −32,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 100 −60,74 512 −60,62
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5 648 000 7,66 159 912 8,02
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 142 582 0,00 3 787 −3,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19 400 −15,65 515 −18,51
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 53 500 −4,63 1 419 −8,40
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 77 570 9,61 2 061 5,64
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 900 0,00 24 −4,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 500 3,55 464 −0,64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 800 −30,16 234 −32,56
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 600 2,22 130 2,36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 500 0,00 524 0,19
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 109 630 −9,42 3 092 −4,06
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 11 900 0,00 336 −0,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 304 −9,99 179 −9,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40 500 12,19 1 147 12,57
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 200 400 −3,56 5 672 −3,26
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 586 215 32,29 16 569 31,95
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 114 075 −5,15 3 224 −5,40
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 178 729 0,34 5 052 0,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 39 400 −5,97 1 045 −9,53
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 145 008 −30,35 3 851 −32,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 142 −11,40 514 −11,09
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 2 300 9,52 65 10,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1 239 981 −1,05 35 096 −0,74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 88 100 28,99 2 420 25,13
2025-08-26 NP GMOI - GMO International Value ETF 28 700 46,43 813 46,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 080 −10,17 144 −10,06
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 1 168 400 −9,52 32 096 −12,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 59 100 0,00 1 674 0,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 400 −1,33 209 −0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 475 −11,60 382 −11,40
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 7 010 000 −7,40 186 177 −10,54
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 13 500 −8,16 371 −11,06
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 4 015 936 −4,21 106 659 −7,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 63 900 −4,34 1 810 −3,77
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 116 200 −9,22 3 192 −12,00
2025-08-28 NP TPIF - Timothy Plan International ETF 23 100 −0,86 654 −0,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24 700 −68,61 699 −68,51
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 22 200 258,06 627 280,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 77 400 −13,71 2 191 −13,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 39 321 −8,60 1 113 −8,24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 412 600 43,66 10 958 38,80
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 900 0,00 167 4,38
2025-08-26 NP NMIEX - Active M International Equity Fund 42 400 10,99 1 201 11,72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 000 2,56 113 2,73
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 171 517 −1,66 4 855 −1,36
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 350 613 114,69 9 927 115,41
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 27 271 3,81 771 3,49
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 27 600 0,00 732 −3,94
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 8 055 100 2,13 213 934 −1,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20 200 64,23 572 64,55
2025-07-25 NP EWS - iShares MSCI Singapore 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 1 065 800 −11,31 29 277 −14,00
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 790 800 5,59 21 003 2,02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 513 200 19,02 13 615 14,09
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 900 286,96 251 309,84
2025-03-31 NP DAACX - Diversified Equity Fund 1 600 0,00 44 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 114 675 −6,90 3 247 −6,59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 78 124 3,17 2 073 −1,10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 860 −3,38 76 −7,41
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 62 801 23,62 1 668 19,41
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 271 100 24,30 7 202 19,81
2025-05-27 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 1 100 0,00 31 6,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 806 0,00 434 −2,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 182 −14,53 232 −14,44
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 4 878 953 7,07 133 951 3,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 600 0,00 69 −4,23
2025-08-26 NP AIA - iShares Asia 50 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 340 000 −6,41 9 623 −6,13
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 942 305 22,60 25 027 18,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 900 0,00 54 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 142 730 2 892,24 4 040 2 891,85
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 10 354 143,34 284 136,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 300 0,00 63 −3,08
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 518 909 −0,86 13 782 −4,22
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 13 300 11,76 353 6,99
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 594 200 3,19 95 458 −0,30
2025-04-24 NP UTMAX - Target Managed Allocation Fund 20 300 0,00 575 4,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 800 72,09 419 72,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39 700 −20,92 1 053 −24,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 380 449 4,28 10 779 4,90
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 101 640 0,00 2 699 −3,40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 25,00 28 33,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 22 600 −53,21 639 −53,16
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 200 −20,00 34 −17,50
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 24 800 0,00 658 −4,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 41 900 1,95 1 151 −1,20
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 554 600 −4,43 14 730 −7,67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 360 800 9,97 9 582 6,24
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 368 089 −29,13 10 386 −24,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76 500 −14,72 2 165 −14,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 605 −17,69 17 −15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 517 0,00 326 0,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 21 100 −37,20 580 −39,12
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 2 326 615 −2,80 61 792 −6,09
2025-05-27 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 4 100 −6,82 116 −0,86
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 89 301 1,61 2 452 −1,49
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 41 400 −6,55 1 100 −9,70
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 58 100 123,46 1 595 116,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 116 500 −55,07 3 295 −54,86
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 5 900 −57,55 167 −57,65
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 385 700 8,83 10 244 5,14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 800 0,00 51 0,00
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 131 403 1,15 3 490 −2,27
2025-07-29 NP WWJD - Inspire International ESG ETF 54 503 0,96 1 496 −1,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 119 600 193,86 3 385 194,86
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 772 733 3,05 20 523 −0,44
2025-08-25 NP QCVAX - Clearwater International Fund 4 600 0,00 130 0,78
Other Listings
DE:UOB 24,14 €
US:UOVEF
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