ADTTF - Advantest Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Advantest Corporation
US ˙ OTCPK ˙ BE0003839561

Grundläggande statistik
Institutionella ägare 365 total, 359 long only, 6 short only, 0 long/short - change of 7,35% MRQ
Genomsnittlig portföljallokering 0.3604 % - change of 14,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 91 987 797 - 12,57% (ex 13D/G) - change of 7,32MM shares 8,65% MRQ
Institutionellt värde (lång) $ 4 911 225 USD ($1000)
Institutionellt ägande och aktieägare

Advantest Corporation (US:ADTTF) har 365 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,261,297 aktier. Största aktieägare inkluderar VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and BBJP - JPMorgan BetaBuilders Japan ETF .

Advantest Corporation (OTCPK:ADTTF) 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%.

ADTTF / Advantest Corporation 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ADTTF / Advantest Corporation Historical Put/Call Ratio
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
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 −99,96 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 500 −16,67 62 −39,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 286 300 4,07 21 183 78,46
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 500 −70,00 67 −76,76
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 800 166,67 36 105,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 99 084 7,72 5 011 −2,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 44 620 −5,90 3 301 61,34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 000 0,00 202 −9,82
2025-07-25 NP FWD - AB Disruptors ETF 140 600 159,89 7 178 146,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 106 200 8,15 7 873 79,85
2025-06-24 NP JIG - JPMorgan International Growth ETF 19 500 12,72 816 −14,75
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 700 7,41 364 −18,79
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 340 949 2,84 14 264 −22,19
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 50 400 0,00 3 736 66,34
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 12 742 13,87 651 7,97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 985 0,00 612 −5,27
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 26 441 −95,96 989 −96,39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 400 −2,86 252 61,54
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 1 193 27,19 49 −5,77
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 35 500 5,34 2 627 74,83
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 60 000 9,29 2 510 −17,30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 126 400 −18,66 5 226 −39,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 900 8,33 289 80,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 19 000 −6,86 961 −16,01
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 35 371 −1,49 1 806 −6,62
2025-08-26 NP IXN - iShares Global Tech 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 243 100 1,00 18 021 67,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −65 300 −24,51 −4 841 25,55
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 85 200 0,00 3 564 −24,33
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 18 100 −12,14 757 −33,48
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 700 0,00 189 −8,70
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32 038 2,56 1 325 −24,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56 400 −229,95 4 181 −316,13
2025-08-26 NP Blackrock Science & Technology 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 180 200 13 358
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 16 500 3,77 1 217 76,89
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 365 981 −31,30 18 510 −38,00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 61 800 −4,19 4 581 59,34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 332 −35,60 469 7,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 75 000 −8,20 5 560 52,68
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 30 200 1 346
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 688 −14,31 66 1,54
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 892 624,35 16 772 409,60
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 972 100 1,93 40 669 −22,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 200 10,00 162 85,06
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 34 100 −9,79 2 515 53,82
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1 281 500 0,00 94 999 66,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 400 90,91 618 221,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 21
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 155 600 −13,99 6 510 −34,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 800 −3,70 1 542 60,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 36 000 0,00 2 667 66,52
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97 800 4 092
2025-03-27 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 1 100 0,00 62 −7,58
2025-07-29 NP BLES - Inspire Global Hope ETF 6 461 23,99 331 17,86
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 32 510 −7,99 1 216 7,90
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 9 700 0,00 719 66,44
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 208 300 13,27 10 535 2,23
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 2 854 −97,75 107 −98,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10 800 −120,30 452 −121,30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73 700 −28,65 5 436 21,61
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 1 407 828 −3,02 58 898 −26,61
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 134 800 7,07 5 639 −18,98
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 45 100 27,04 1 887 −3,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160 900 −0,43 11 928 65,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 265 −10,23 612 53,90
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 957 167 −64,38 70 821 −40,41
2025-07-28 NP TIEUX - International Equity Fund 20 600 3,52 1 056 −5,38
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 594 500 23,49 24 871 −6,55
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17 200 31,30 1 269 124,03
2025-08-26 NP BlackRock Innovation & Growth 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 233 500 17 310
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22 262 49,79 1 645 147,74
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 314 148 −0,51 13 143 −24,71
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 629 200 7,46 26 323 −18,68
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71 500 0,00 4 007 1,19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1 093 0,00 41 17,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −200 500 −0,00 −14 863 66,31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 900 −59,09 67 −32,65
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21 500 172,15 899 106,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 700 0,00 241 −5,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57 300 −6,83 4 232 54,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 7
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 2 505 968 3,47 126 742 −6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 24 500 −6,13 1 813 60,92
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 216 900 5,44 16 000 73,98
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 55 −3,51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19 200 0,00 1 423 71,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42 700 −3,39 3 165 60,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33 600 −9,92 1 389 −33,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 29 400 −66,28 2 179 −43,94
2025-07-28 NP VGLSX - Global Strategy Fund 2 400 0,00 123 −8,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 600 0,00 563 66,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 12 948 −6,28 955 59,97
2025-08-28 NP TPIF - Timothy Plan International ETF 3 900 34,48 289 130,40
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 26 600 −89,39 1 186 −91,91
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −300 −22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −6 600 −489
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36 978 −4,51 1 520 −29,84
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 44 000 12,53 1 841 −14,85
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 1 551 099 4,60 79 192 −0,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 19 000 −56,42 1 407 −27,77
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 800 −5,26 100 −10,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 377 0,00 15 16,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9 100 −15,74 381 −36,35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 650 24,80 195 −5,34
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 819 8,51 931 89,23
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23 000 −2,54 1 704 67,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 661 −7,26 69 −30,30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33 564 −3,55 1 714 −8,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 69 200 −5,46 5 120 62,13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 700 48,00 273 151,85
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 900 539,90 5 434 350,21
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 3 500 −58,33 258 −31,20
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12 100 0,00 500 −26,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 243 972 −1,95 52 043 −25,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54 100 −1,99 3 995 62,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22 268 256,29 1 651 493,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29 700 −218,33 2 202 −296,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88 894 −9,42 6 590 50,64
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4 100 −28,77 302 21,29
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 308 700 −24,30 12 915 −42,72
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 262 300 16,99 11 472 −10,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 856 0,00 448 −9,88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25 200 −46,27 1 868 −10,62
2025-08-19 NP RIFCX - International Developed Markets Fund 16 900 9,03 1 252 81,57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 318 799 −16,02 23 633 39,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 42 300 1,44 3 136 68,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29 000 −8,81 2 150 51,66
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 108 200 17,16 82 152 94,84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 29 900 −51,14 1 333 −61,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
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 666 −3,76 28 −28,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 192 −10,51 828 53,62
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 20 700 2,48 893 −24,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 100 20,34 525 106,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118 300 28,73 8 710 116,72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 60 500 4 485
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3 900 −48,68 197 −53,65
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 468 892 2,92 19 617 −22,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 203 −97,26 157 −97,51
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4 400 1 000,00 243 683,87
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 53 400 −2,73 2 190 −28,58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 57 400 3 208
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115 300 0,00 8 547 66,32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 800 0,00 356 66,67
2025-04-18 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 114 700 −63,63 6 427 −63,20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 215 876 11,29 11 022 5,50
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 1 533 964 3,04 64 175 −22,03
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 29 500 130,47 2 187 283,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 800 0,00 651 66,07
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 6 600 0,00 487 70,53
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 194 795 −29,37 14 440 17,46
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 13 321 0,29 559 −24,08
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 106 760 5,29 4 466 −20,34
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 1 542 −96,33 58 −96,76
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 900 5 686
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 303 12
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 79 600 1,14 3 330 −23,47
2025-07-29 NP WWJD - Inspire International ESG ETF 34 649 40,04 1 774 32,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 87 600 −28,49 6 494 18,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37 700 10,88 1 546 −18,64
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 22 700 −89,25 993 −91,81
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 900 66
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 724 600 0,00 53 715 66,30
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 10 507 104 1,32 439 575 −23,33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21 200 −22,63 871 −43,15
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 147 000 −17,23 10 897 37,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 −400,00 156 −600,00
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 217 800 0,88 9 112 −23,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 278 1,39 539 74,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 000 −33,79 4 300 10,12
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 367 8,43 120 −2,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 400 −52,28 697 −20,73
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 117 200 −19,51 8 645 37,20
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 25 300 −5,24 1 037 −29,74
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 16 200 3,18 1 200 71,92
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 230 −6,12 12 −15,38
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 184 600 21,21 7 723 −8,29
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 306 300 −10,94 54 650 −32,60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 300 0,00 317 70,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 192 500 0,00 14 270 66,30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 600 5,35 1 052 −22,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 846 −52,92 32 −43,86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 848 0,00 69 16,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 700 −22,92 155 −41,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 400 −4,29 549 −29,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 100 1 518,04 452 3 121,43
2025-04-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 000 −48,46 5 550 −47,71
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 36 800 21,45 2 715 107,02
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 143 6
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11 100 14,43 819 95,23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 33 000 2 100,00 1 364 1 543,37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80 356 −24,83 3 362 −43,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −400 −30
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2 813 9,20 144 3,62
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 466
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 71 120 0,00 3 641 −5,03
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 15 700 1 158
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 122 200 0,00 9 059 66,29
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 0,00 6 0,00
2025-08-28 NP TLINX - International Equity Fund 27 600 −4,83 2 046 58,36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14 700 1 084
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 400 7,69 57 −20,83
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 1 121 400 −23,83 46 915 −42,36
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 400 50,97 1 735 151,30
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 324 800 −3,68 23 959 64,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 509 −96,44 20 −98,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 100 −8,00 1 191 57,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 200 0,00 825 68,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 500 0,00 333 65,17
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 483 156 5,50 20 213 −20,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 200 0,00 89 66,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 000 −42,53 371 −4,39
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 1 900 137,50 140 311,76
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 297 100 286,16 54 265 192,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7 700 11,59 568 90,27
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52 600 −5,05 2 693 −13,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 1 744 0,00 65 18,18
2025-08-21 NP IBOT - VanEck Robotics ETF 2 700 0,00 200 65,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 50 300 −7,54 3 729 53,80
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 820 200 2,22 60 502 74,22
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 3 700 0,00 152 −26,21
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 900 4 138
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 62 900 −14,77 4 663 41,75
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 42 700 −24,96 3 165 24,80
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 11 058 200 13,28 559 282 2,24
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 2 388 −96,01 89 −96,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 500 −10,26 259 49,71
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 71 200 −8,25 3 601 −17,18
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14 200 195,83 633 132,35
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 249 900 6,61 10 272 −21,64
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 300 3 820
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 128 395 −1,30 6 555 −6,42
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 4 181 −42,05 225 −43,32
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 72 200 −8,26 3 696 −12,89
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 7 700 0,00 316 −26,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40 800 26,71 1 707 −4,16
2025-07-22 13F Boston Common Asset Management, LLC 243 460 17 959
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 131 0,91 825 68,16
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 27 300 −1,09 1 142 −25,11
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 71 200 −27,05 5 278 21,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 800 −9,52 281 51,08
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 273 −42,04 11 −33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 200 −69,23 89 −49,13
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 900 16 227
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 200 000 6,04 8 367 −19,76
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 800 −16,95 726 38,02
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 559 600 145,22 41 484 307,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 15
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 280 52,17 12 10,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 22 000 −89,08 981 −91,44
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 2 254 000 124 617
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 365 300 −5,95 15 283 −28,83
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 2 593 800 2,69 108 514 −22,30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 200 0,00 829 65,93
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 139 900 −6,92 10 320 58,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60,00 59 168,18
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 16 900 21,58 855 9,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72 600 0,00 5 382 66,29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 578 0,97 367 40,08
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 239 000 89,53 17 717 79,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 138 800 1,09 5 807 −23,50
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1 464 887 −42,77 80 989 −45,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 160 000 11 852
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34 600 −6,74 2 565 55,11
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 399 300 22 076
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 50 700 3,47 2 096 −23,45
2025-08-22 NP FFIDX - Fidelity 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 71 300 0,00 5 286 66,30
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 4 118 −85,03 154 −86,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 100 900 −5,26 7 480 57,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −400 −30
2025-08-26 NP NOINX - Northern International Equity Index Fund 229 700 5,08 17 015 75,00
2025-08-28 NP QCSTRX - Stock Account Class R1 3 142 500 59,19 232 957 164,73
2025-05-27 NP GMEZX - Impact Equity Fund Investor 700 75,00 31 138,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 400 5,05 771 74,60
2025-07-28 NP VCIEX - International Equities Index Fund 70 800 −3,01 3 625 −11,44
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 485 600 1,04 35 998 68,03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 200 0,00 263 −9,97
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 4 905 400 1,83 205 222 −22,95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 000 2,04 371 70,51
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 25 832 9,77 1 081 −16,99
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 707 990 −33,42 35 807 −39,91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8 800 51,72 652 153,31
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 3 300 230,00 169 201,79
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20 100 −5,63 1 483 60,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 614 −5,50 120 56,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 200 2,64 2 016 70,70
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 2 839 000 1,82 143 586 −8,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69 700 0,58 5 167 67,24
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 400 2 862
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 196 600 −0,25 9 943 −9,97
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 162 000 3 677,99 6 659 4 061,25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53 790 9,89 2 250 −16,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 400 −44,33 400 −7,41
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 047 258,25 2 763 171,15
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 211 500 −6,79 15 679 55,01
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 386 600 1,50 19 553 −8,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48 600 −4,71 3 603 58,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2 300 15,00 102 −9,73
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 131 900 3,13 6 671 −6,92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 72 200 92,02 5 352 219,33
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 884 896 −0,49 37 020 −24,70
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 10 300 −28,47 431 −45,98
2025-03-26 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 200 −81,82 11 −67,65
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13 256 −8,21 545 −32,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 228 0,00 388 66,09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 294 200 −2,45 12 308 −26,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 800 −28,00 133 22,22
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 15 200 0,00 1 127 66,32
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 527 900 11,84 39 134 85,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 500 −12,59 641 −20,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31 497 173,89 2 335 355,86
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 400 0,00 104 71,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 22 000 6,80 1 126 −2,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17 200 −4,97 1 273 62,87
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 1 900 18,75 140 102,90
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 232 400 0,00 9 723 −24,33
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 885 400 48 951
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 35 100 13,59 1 468 −14,05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 200 105,71 534 241,67
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23 200 182,93 971 114,13
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 13 400 −0,74 561 −24,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7 200 0,00 364 −9,68
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 51 000 6,69 2 579 −3,70
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 132 000 0,00 5 522 −24,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 76 000 −42,21 5 634 −3,89
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 500 670,89 44 409 442,29
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 149 900 −9,81 11 057 48,82
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3 500 0,00 259 70,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45 100 −7,20 2 281 −16,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 200 12,22 1 497 86,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 700 1,52 280 −23,08
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 6 600 884 1,59 489 330 68,95
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 9 100 0,00 460 −9,63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 14 200 796
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 83 300 −14,48 4 605 −18,34
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 900 38,00 349 24,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 300 0,00 96 68,42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 208 800 −2,52 8 735 −26,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 52 869 0,00 3 912 71,46
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 700 1 266,67 1 608 1 540,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 100 −25,00 156 25,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42 600 −50,64 3 158 −17,91
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 555 65
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1 000 42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16 690 −30,75 700 −47,60
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10 073 24,77 514 18,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 000 −68,25 148 −47,14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17 300 7,45 875 15,44
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 136 000 5 690
2025-08-22 NP FCNTX - Fidelity Contrafund 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 809 697 −30,08 60 024 16,27
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 82 200 28,04 6 082 112,58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 325 200 −3,56 16 649 −8,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 800 −16,98 652 38,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 400 −175,31 1 809 −225,21
2025-03-26 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 8 600 8,86 475 3,94
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 162 400 15,34 6 794 −12,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 500 −28,57 186 −47,16
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 087 800 1,68 87 345 −23,06
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 900 1 611,71 78 1 850,00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 9 220 386
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 76 122 1,06 4 257 −5,90
2025-08-15 NP MBEQX - M International Equity Fund 4 000 0,00 296 67,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 50 000 −5,12 3 704 58,02
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 43 600 3,56 3 216 76,51
Other Listings
DE:VAN 67,10 €
MX:6857 N
JP:6857 11 940,00 JPY
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