FJTSF - Fujitsu Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Fujitsu Limited
US ˙ OTCPK ˙ JP3818000006

Grundläggande statistik
Institutionella ägare 383 total, 374 long only, 9 short only, 0 long/short - change of 5,80% MRQ
Genomsnittlig portföljallokering 0.3921 % - change of 3,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 284 370 103 - 16,00% (ex 13D/G) - change of 6,06MM shares 2,18% MRQ
Institutionellt värde (lång) $ 6 593 782 USD ($1000)
Institutionellt ägande och aktieägare

Fujitsu Limited (US:FJTSF) har 383 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 284,988,303 aktier. Största aktieägare inkluderar ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, BBIEX - Bridge Builder International Equity Fund, RGLGX - American Funds Global Insight Fund Class R-6, EWJ - iShares MSCI Japan ETF, and FINVX - Fidelity Series International Value Fund .

Fujitsu Limited (OTCPK:FJTSF) 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%.

FJTSF / Fujitsu 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.

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.

FJTSF / Fujitsu Limited 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 692 000 −32,16 16 813 −17,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 62 600 2,12 1 519 24,53
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 679 500 0,00 15 668 19,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 49 400 −78,96 1 198 −74,36
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 6 500 −18,75 144 −6,49
2025-06-23 NP PRPPX - International Fund I R-3 4 709 900 104 633
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 453 900 8,15 10 084 24,24
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 45 600 0,00 1 106 21,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 164 700 67,21 3 996 103,83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 655 200 22,08 14 474 38,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 900 0,00 192 21,66
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 183 000 7,46 4 065 23,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 500 49,35 279 81,70
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 15 466 590 1,44 375 210 23,66
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 722 840 5,38 16 058 21,06
2025-05-20 NP BLCN - Siren Nasdaq NexGen Economy ETF 41 192 −47,37 810 −41,81
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70 000 −52,51 1 709 −41,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 700 −2,53 187 18,47
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24 200 42,35 468 43,56
2025-06-23 NP PINRX - Diversified International Fund R-3 776 700 −23,86 17 255 −12,54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 300 −79,15 184 −76,07
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 541 400 −0,06 13 134 21,84
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 109 000 0,00 2 661 22,64
2025-07-28 NP TIEUX - International Equity Fund 206 100 −15,88 4 708 −0,82
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 912 300 −2,38 64 698 12,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 900 64,12 639 95,11
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 106 954 51,43 2 443 79,56
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13 000 0,00 300 19,12
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 45 800 −26,72 1 017 −15,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 102 580 5,56 2 489 28,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 −84,62 19 −79,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 800 −52,66 238 −42,34
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 500 −2,89 3 080 15,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 160 300 0,63 3 889 22,65
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 3 545 908 27,46 78 774 46,41
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 741 800 8,43 17 105 30,73
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405 420 0,75 9 007 15,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −59 300 −2 144,83 −89 −128,08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 000 −73,68 23 −69,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 720 40,98 42 70,83
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 5 758 110 9,93 131 874 30,52
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 3 603 790 0,95 80 060 15,96
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 76 000 1 051,52 1 844 85,60
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 000 0,00 218 21,79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 252 6
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 771 26,79 1 565 26,23
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −800 −19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25 723 1,58 625 24,06
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 175 600 −9,53 4 273 11,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 000 0,00 534 21,97
2025-08-21 NP JPY - Lazard Japanese Equity ETF 28 300 689
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44 200 0,91 1 072 23,08
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 295 200 0,00 6 558 14,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 701 −2,86 90 18,67
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 302 300 6,93 6 716 22,83
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 94 300 −15,95 1 880 −5,91
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 1 934 600 −35,69 44 307 −23,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 85 300 201,41 2 069 267,50
2025-08-25 NP JPAN - Matthews Japan Active ETF 4 300 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19 062 −9,79 465 12,05
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 778 200 −3,26 86 305 14,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 78 300 −18,01 1 739 −5,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 180 100 83,78 4 369 124,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22 100 0,00 539 24,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103 700 −1,24 2 375 17,23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 800 0,00 262 14,91
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 387 800 9,15 8 882 29,59
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 2 194 100 6,14 48 743 21,92
2025-07-29 NP GIMFX - GMO Implementation Fund 62 800 76,40 1 438 109,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37 300 −7,90 824 4,31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 000 0,00 412 18,73
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 61 500 −4,50 1 366 9,72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 000 7,14 133 21,10
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 137 1 061,85 69 1 280,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 45 700 7,28 1 054 27,64
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 537 000 7,40 11 863 21,74
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 5 960 300 9,21 132 411 25,44
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 171 000 0,00 3 799 14,85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 232 400 1,62 5 134 15,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 232 400 −5,03 5 638 15,77
2025-08-19 NP RIFCX - International Developed Markets Fund 9 000 0,00 219 22,47
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 176 000 0,00 3 910 14,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 600 15
2025-08-28 NP TPIF - Timothy Plan International ETF 12 000 12,15 293 39,05
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 1 333 573 10,65 29 626 27,10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 −25,68 121 −15,97
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 800 −7,27 2 785 13,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 500 7,64 344 23,74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 384 000 0,00 33 782 22,78
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 1 598 502 −5,22 36 757 14,07
2025-07-28 NP VCIEX - International Equities Index Fund 162 800 3,17 3 754 22,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 109 500 −24,17 2 660 −7,32
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 82 700 −2,59 1 627 7,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 281 500 −6,42 6 204 6,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 164 400 −2,20 4 013 20,08
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 554 400 7,17 13 534 31,58
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 498 500 6,13 12 131 29,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 400 −30,88 208 −20,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 800 −96,19 68 −95,42
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 42 100 −36,88 1 023 −22,87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26 000 0,00 575 14,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −900 −22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 111 630 −4,70 2 708 16,22
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 142 500 0,35 3 468 23,73
2025-08-06 13F Paradigm Asset Management Co Llc 50 000 0,00 1 217 23,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 36 800 −2,39 898 19,89
2025-08-25 NP NXTG - First Trust Indxx NextG 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 192 920 −17,95 4 709 0,62
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 22 500 4,17 548 28,40
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 104 900 0,00 2 330 14,89
2025-06-26 NP TRWAX - Transamerica International Equity A 3 137 800 −6,79 69 151 6,21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 500 28,57 330 59,71
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 18 600 0,00 411 13,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −500 −12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 200 78
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 22 400 0,00 543 22,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 696 300 −18,86 15 947 −3,66
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 160 800 −5,63 3 925 17,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 127 440 0,00 2 817 14,29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 855 410 3,19 63 434 18,53
2025-08-27 NP OAIEX - Optimum International Fund Class A 167 010 −20,29 4 077 −1,12
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 48 680 0,00 1 181 23,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 36 100 −9,30 881 12,52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 82 421 −3,55 1 895 16,12
2025-07-28 NP VGLSX - Global Strategy Fund 6 500 0,00 150 19,20
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3 964 200 −55,91 96 762 −45,92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 300 039 −1,75 6 899 18,26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11 200 67,16 272 104,51
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 23 300 −2,92 515 10,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 500 25,00 449 52,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 812 −0,78 85 13,51
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 353 600 −5,81 7 855 8,20
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 24 711 230 −0,59 548 971 14,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56 140 −2,26 1 370 21,24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88 300 −3,60 2 145 17,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 700 428,57 90 8,54
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 239 800 −3,85 5 285 9,58
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 335 7
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 30 140 −8,39 733 12,94
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14 925 690 46,36 364 319 79,71
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 434 553 20,26 9 654 38,14
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 362 300 0,35 30 264 15,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 700 0,00 66 22,64
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 16 700 −52,42 369 −45,58
2025-08-22 NP FENI - Fidelity Enhanced International ETF 249 800 22,33 6 097 51,78
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 900 0,00 11 358 14,30
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 782 479 9,24 17 383 25,49
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 38 000 4,11 925 28,33
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 87 133 −10,66 1 926 2,07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 106 700 −5,16 2 370 8,97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25 800 82,98 628 125,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 900 46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 718 000 0,00 148 483 14,30
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 1 734 010 3,18 42 196 27,23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 820 0,00 156 19,08
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 59 280 16,28 1 317 33,60
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 187 400 109,62 4 321 152,84
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 710 −2,72 246 17,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 529 700 5,14 12 870 28,50
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 19 490 20,38 448 44,98
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 689 920 −3,90 16 789 18,50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17 200 417
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45 100 2,04 1 094 24,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 87 800 0,00 2 130 21,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 369 400 −0,48 8 961 21,31
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 516 400 12 528
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 5 965 700 −3,09 132 531 11,31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21 600 0,00 526 23,24
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2 564 269 −41,51 62 208 −28,70
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 1 425 100 10,12 31 659 26,50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 289 700 24,82 7 047 52,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26 900 −21,80 654 −4,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 204 262 −9,42 4 955 10,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9 600 14,29 234 41,21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14 000 0,00 321 18,52
2025-03-31 NP DAACX - Diversified Equity Fund 2 300 0,00 45 0,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 644 900 −56,85 15 688 −47,17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 52 800 −20,60 1 166 −10,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 172 100 0,00 4 175 21,93
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 21 100 24,85 483 48,62
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 228 700 6,82 5 081 22,71
2025-08-12 13F Pacer Advisors, Inc. 17 857 11,77 436 38,54
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 79 500 −6,69 1 929 13,75
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 54 700 397,27 1 079 453,33
2025-07-25 NP MRSAX - MFS Research International Fund A 5 414 700 −3,41 123 687 13,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −7
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8 700 −76,23 193 −72,70
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 100 0,00 5 067 14,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 800 189
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 400 33,33 58 −74,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 305 900 −2,11 7 432 19,64
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 8 500 −1,16 207 21,89
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 6 523 400 8,19 149 401 28,45
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 68 500 0,00 1 522 14,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −154 600 −492,39 −3 750 −578,32
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 3 235 180 3,10 71 871 18,43
2025-08-28 NP GUBGX - Victory RS International Fund Class A 264 000 −5,75 6 405 14,91
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 540 900 5,81 12 016 21,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 500 −3,85 55 10,00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 128 200 482,73 2 848 570,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 82 700 0,00 2 009 22,20
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 32 300 121,23 745 166,67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34 700 −17,38 843 1,08
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 109 000 0,00 2 421 14,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 300 −98,88 32 −98,47
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 310 500 −2,36 6 898 12,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 900 90,00 508 133,03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 434 394 −4,47 9 650 9,73
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 100 700 1,51 2 450 25,19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 290 10,03 73 28,07
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 470 500 43,05 11 414 74,39
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 27 282 8,43 627 30,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 151 100 −18,72 3 688 0,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 32 100 513,77 779 19,51
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 165 654 −8,25 3 820 10,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16 820 −4,54 408 16,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 86 500 17,85 1 906 34,32
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 48 000 −20,00 1 061 −8,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −295 300 −208,77 −7 164 −232,57
2025-08-28 NP TLINX - International Equity Fund 66 000 1 601
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7 818 23,74 189 50,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 41 080 0,00 997 21,91
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133 400 2,77 3 076 22,89
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 21 300 517
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 600 −19,05 330 −83,35
2025-08-15 NP MBEQX - M International Equity Fund 7 700 0,00 187 22,22
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 137 800 16,19 3 061 33,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 900 −75,77 176 −72,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 157 860 0,00 3 853 24,09
2025-08-28 NP QCSTRX - Stock Account Class R1 9 810 500 380,11 237 997 485,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28 800 0,00 699 21,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24 900 97,62 482 108,23
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 339 500 −6,83 7 542 7,02
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15 600 0,00 344 13,20
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 2 341 100 −23,10 53 617 −8,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 746 420 −2,70 17 211 17,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 115 000 −6,81 2 794 13,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 000 0,00 414 22,55
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 1 424 400 1,96 32 622 21,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 600 0,00 209 22,35
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 0,00 46 24,32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 60 900 −10,83 1 478 8,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 118 300 −7,14 2 870 13,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 600 −27,27 39 −85,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 100 −6,19 208 10,70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 300 7,29 238 29,51
2025-08-26 NP NMIEX - Active M International Equity Fund 30 400 −56,26 739 −46,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47 900 −4,58 1 162 16,32
2025-06-26 NP TIHAX - Transamerica International Stock Class A 193 100 3,21 4 266 17,69
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 100 55,00 61 74,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1 370 800 −18,16 33 255 −0,23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32 556 −8,20 719 4,05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 200 −2 300,00 −3 −130,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23 800 4,39 577 27,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 816 900 −13,10 19 817 5,94
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 452 500 −4,27 10 076 10,05
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11 100 52,05 254 81,43
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 349 200 −6,78 8 498 13,64
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 Short −104 300 −25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 092 0,83 293 23,11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 500 80,00 109 −64,95
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 600 1,68 10 099 16,81
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 3 612 364 1,86 83 065 22,60
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 99 000 0,00 2 402 21,88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 243 700 7,93 5 912 31,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 500 0,00 255 22,12
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 2 668 27,66 59 45,00
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 779 300 15,30 17 313 32,45
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87 100 −19,43 1 935 −7,46
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 28 852 500 0,00 704 257 22,78
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 2 100 −86,71 48 −84,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45 400 12,38 1 101 37,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 700 1,58 627 24,65
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 39 000 −4,41 776 8,38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79 700 −0,38 1 762 13,83
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 497 000 6,42 11 041 22,26
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 383 800 25,10 8 526 43,70
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 124 000 −2,52 3 008 18,85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 800 0,00 40 14,71
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 309 200 1,28 7 081 20,24
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 89 100 2 162
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 709 200 −19,58 15 755 −7,62
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 23 900 −37,11 531 −27,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 500 −0,32 769 22,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 300 −1,90 249 19,14
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 811 813 −0,10 18 667 20,24
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 52 345 16,84 1 163 34,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 600 −13,70 676 1,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 833 34,12 241 54,49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 439 700 −6,35 10 683 14,45
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 8 545 −5,03 190 9,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 944 900 −3,80 192 738 17,26
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 165 200 45,81 3 670 67,46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413 000 −19,45 9 175 −7,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 300 −52,17 73 −45,11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 527 200 3,11 11 712 18,44
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 13 200 0,00 304 20,24
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 840 1,05 27 070 23,18
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 300 1,79 1 359 13,91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 289 200 0,00 7 016 21,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 22 100 −79,50 536 −71,69
2025-08-25 NP QCVAX - Clearwater International Fund 18 500 0,00 452 22,89
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 19 000 0,00 435 18,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9 100 9,64 221 33,94
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 11 192 600 6,05 248 649 21,82
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 10 200 4,08 198 3,66
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 94 500 −31,77 2 293 −16,84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 227 220 14,34 5 204 35,74
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23 900 0,84 582 24,41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 400 2,01 670 15,54
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 8 200 −57,51 200 −48,31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 200 −40,69 164 −29,61
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 925 000 0,00 20 549 14,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 500 6,06 77 22,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131 500 −6,07 3 185 14,12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 760 −7,75 109 11,22
2025-07-25 NP USIFX - International Fund Shares 782 200 −1,66 17 916 16,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 260 500 2,20 6 320 24,59
2025-03-26 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 4
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 100 810 −7,78 2 461 14,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 600 −7,98 475 12,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 196 200 6,34 4 760 29,64
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 300 −50,00 29 −44,00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 640 0,00 10 300 14,87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90 612 −7,35 2 002 4,98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28 600 4,00 696 28,23
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 200 500 6,42 4 454 22,26
2025-06-26 NP USCGX - Capital Growth Fund 130 700 −7,50 2 904 6,26
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4 761 300 −24,39 116 218 −7,26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 300 70,97 121 105,08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 500 109
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 269 900 7,49 117 073 23,47
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 600 −13,74 2 524 −0,94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 10 000 0,00 244 22,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 100 −95,75 27 −94,95
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 57 800 1,76 1 284 16,94
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14 000 0,00 321 18,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 418 900 −3,12 10 162 18,09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 400 900 10,78 8 856 25,56
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 1 360 790 −3,13 30 231 11,27
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 −35,71 40 −27,78
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 332 700 −14,91 8 071 3,73
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 000 8,86 23 904 25,05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 130 700 −21,12 2 880 −10,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93 500 21,11 2 268 47,66
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 570 300 −19,07 57 100 −7,04
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 184 100 −5,01 4 245 13,11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 761 600 −3,67 18 533 18,79
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 14 100 10,16 343 34,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 101 200 9,41 2 459 33,73
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 133 300 2,55 25 177 17,80
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 4 413 600 1,19 98 050 16,24
2025-08-22 NP QTUM - Defiance Quantum ETF 804 830 −9,53 19 585 11,56
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 800 20,00 40 34,48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 94 200 2 299
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 634 1,22 406 25,70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 39 600 742,55 907 23,57
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 417 34,06 1 590 54,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 300 1,92 129 24,27
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 332 700 −37,46 7 391 −28,16
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 150 494 1,32 3 351 16,48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 002 700 −2,03 24 325 19,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 357 700 127,12 32 937 176,87
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 500 0,00 159 24,41
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 296 700 78,52 6 795 112,01
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 577 500 −17,76 14 053 1,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 200 0,00 29 26,09
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 392 000 0,00 8 708 14,87
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 425 500 −1,05 9 745 17,48
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 477 100 32 814
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 000 0,00 88 14,29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 919 100 14,30 20 991 35,48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19 085 89,15 463 131,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 318 800 7,38 7 082 23,36
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 8 900 0,00 172 0,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 128 700 −15,77 3 122 2,70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 300 0,87 515 14,22
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 2 076 520 −2,46 46 131 12,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25 559 −11,35 624 9,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 773 0,00 685 20,42
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 110 400 6,15 2 528 26,02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 100,00 5 −71,43
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2 777 200 8,73 67 795 33,49
Other Listings
JP:6702 3 708,00 JPY
DE:FUJ1 22,26 €
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