HTHIF - Hitachi, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Hitachi, Ltd.
US ˙ OTCPK ˙ JP3788600009

Grundläggande statistik
Institutionella ägare 514 total, 511 long only, 3 short only, 0 long/short - change of −1,34% MRQ
Genomsnittlig portföljallokering 0.9562 % - change of 1,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 740 271 829 - 16,24% (ex 13D/G) - change of 34,58MM shares 4,90% MRQ
Institutionellt värde (lång) $ 19 790 401 USD ($1000)
Institutionellt ägande och aktieägare

Hitachi, Ltd. (US:HTHIF) har 514 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 740,376,629 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, MGRAX - MFS International Growth Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, EWJ - iShares MSCI Japan ETF, FUSIX - Strategic Advisers Fidelity International Fund, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

Hitachi, Ltd. (OTCPK:HTHIF) 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%.

HTHIF / Hitachi, Ltd. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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.

HTHIF / Hitachi, Ltd. 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
(%)
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 577 900 14 283
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 338 100 −32,43 9 480 −23,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30 200 141,60 841 165,30
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 118 900 74,08 3 455 115,40
2025-08-26 NP NMIEX - Active M International Equity Fund 6 700 194
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 447 900 −14,90 12 594 −5,85
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 423 500 −2,28 12 309 20,96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 100 −45,80 175 −46,81
2025-05-20 NP BLCN - Siren Nasdaq NexGen Economy ETF 35 789 −17,61 825 −24,03
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 200 19,25 28 988 30,30
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 549 200 335,05 38 289 86,94
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 21 655 10,63 535 8,74
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 156 300 −2,25 3 863 −3,88
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 59 200 1,37 1 721 25,46
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 1 017 500 18,53 25 148 16,53
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 428 700 47,37 11 944 61,54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 79 690 −8,20 1 965 −11,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 73 600 −32,60 2 139 −16,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 531 452 −10,51 15 446 10,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 190 −10,01 177 −12,44
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 161 100 −25,24 3 982 −26,51
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 217 600 0,88 6 018 10,22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 300 −79,03 38 −74,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 43 325 −0,23 1 265 26,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 945 305 −4,58 54 698 7,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 300 6,90 229 3,62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10 133 −4,07 250 −5,66
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 1 368 100 0,00 33 813 −1,69
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 400 0,00 331 −1,49
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 29 713 700 2,02 734 389 0,29
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 9 101 180 1,84 224 940 0,11
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1 900 55
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 4 800 −5,88 118 −7,81
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 685 300 15,80 19 269 30,71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 161 700 9,11 3 999 6,93
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 45 500 −2,57 1 268 6,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 42 300 0,00 1 041 −2,53
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 323 000 64,96 9 082 86,22
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 285 100 −69,75 8 286 −62,55
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 147 800 47,80 4 296 83,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 343 100 41,48 8 484 38,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 291 500 33,23 7 208 30,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 700 −22,86 863 −4,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 25 900 722
2025-07-25 NP MTCAX - MFS Technology Fund A 1 267 000 10,65 35 038 20,90
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 83 900 2 075
2025-08-21 NP JPY - Lazard Japanese Equity ETF 49 000 1 426
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17 600 −28,16 435 −29,61
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 7 761 200 −3,56 191 822 −5,19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 423 000 −20,22 12 294 −1,24
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 100 −11,85 15 174 9,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13 400 185,11 330 178,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1 824 900 −3,14 53 288 22,68
2025-07-25 NP FWD - AB Disruptors ETF 260 000 14,54 7 290 29,07
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 948 800 −2,85 56 732 22,30
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 420 700 −23,74 10 398 −25,03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 129 579 109,34 3 766 159,19
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 382 200 −1,01 11 108 22,54
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 171 900 −74,13 4 249 −74,57
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 61 707 49,07 1 529 46,64
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 303 500 6,16 8 456 16,36
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 343 700 −58,92 9 989 −49,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 599 290 7,63 16 696 17,98
2025-08-22 NP FENI - Fidelity Enhanced International ETF 523 700 −47,74 15 292 −33,81
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 52 000 −11,71 1 506 10,49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 264 885 −7,89 7 735 16,65
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 66 099 66,31 1 842 82,28
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 388 000 14,05 9 590 12,13
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4 400 131,58 123 154,17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9 100 78,43 225 75,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 700 −63,83 42 −64,41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 370 305 6,94 10 780 34,63
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 323 400 −27,73 7 993 −28,96
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 619 246 132,24 17 998 187,49
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 11 525 355 −1,87 284 855 −3,53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 29 200 0,00 849 23,80
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 39 090 0,00 966 −1,63
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 162 415 −9,78 4 014 −11,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 198 106 9,57 4 874 6,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 460 700 −2,19 13 453 23,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 647 −5,51 280 17,15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48 400 −4,35 1 409 20,34
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 520 600 −10,33 12 840 −13,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 183 400 −9,79 5 313 12,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 415 800 −7,33 12 142 17,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 825 883 −1,99 111 717 23,62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7 376 780 20,43 182 413 18,03
2025-08-06 13F Paradigm Asset Management Co Llc 50 000 0,00 1 456 25,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 72 331 0,00 2 028 12,73
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 460 600 0,37 11 384 −1,33
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 135 700 22,92 3 354 20,83
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 152 200 −4,22 3 762 −5,83
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 49 400 250,35 1 376 −5,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 83 500 170,23 2 327 196,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 273 200 −7,04 7 611 1,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 502 610 −8,22 14 676 16,25
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 128 800 −2,42 3 177 −5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 594 700 −5,93 17 285 16,45
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 19 600 −34,23 570 −18,60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 127 800 6,86 3 159 5,06
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 82 600 1,72 2 042 0,00
2025-06-26 NP TRWAX - Transamerica International Equity A 3 128 800 −4,60 76 984 −6,63
2025-07-28 NP VCSOX - International Socially Responsible Fund 154 600 7,21 4 347 19,13
2025-06-26 NP USCGX - Capital Growth Fund 36 600 −31,84 905 −33,04
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 15 697 500 2,65 387 972 0,91
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 364 900 10,34 9 019 8,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 130 300 0,00 3 775 25,13
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1 019 700 −5,89 29 637 16,50
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 156 125 9,39 3 859 7,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2 228 700 −3,97 64 776 18,87
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 1 226 100 8,52 30 304 6,69
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 316 000 0,00 7 810 −1,69
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 6 138 40,81 171 55,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25 600 0,00 742 25,17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 45 500 −34,63 1 322 −19,09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 77 693 −5,94 2 262 18,38
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 765 200 0,00 18 912 −1,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7 566 210 −1,74 187 003 −3,40
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 6 800 −48,48 168 −50,30
2025-07-28 NP VCIEX - International Equities Index Fund 428 700 −2,90 12 054 7,88
2025-08-19 NP RIFCX - International Developed Markets Fund 55 300 4,34 1 602 30,48
2025-08-25 NP JPAN - Matthews Japan Active ETF 8 200 −5,75 239 18,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23 600 −14,18 687 8,19
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 5 243 640 −1,74 129 599 −3,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23 400 −30,77 680 −14,25
2025-07-24 NP BGSIX - BlackRock Technology 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 2 828 900 0,00 78 814 9,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 115 700 19,90 3 378 51,21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6 400 −63,01 158 −63,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 81 000 0,00 2 354 23,83
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 49 700 −4,24 1 385 4,93
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 98 100 1,98 2 856 28,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 95 998 −30,10 2 378 −31,23
2025-06-27 NP Calamos Global Total Return Fund 54 600 9,86 1 349 8,01
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 813 600 −2,14 23 647 21,14
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 109 900 2,04 3 194 26,34
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 313 000 −3,51 9 112 21,46
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 27 800 −4,79 780 7,30
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 52 700 5,40 1 300 1,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 120 900 10,92 3 514 37,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 26 500 −2,21 774 23,29
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 1 300 −18,75 36 −12,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 199 400 −37,24 5 795 −22,31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20 300 20,83 566 32,63
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 203 800 33,03 5 715 49,90
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 229 200 0,00 5 665 −1,70
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 000 −35,06 4 350 −36,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 430 −32,86 40 −24,53
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 953 500 0,00 23 578 −1,99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 500 4,17 64 5,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 66 847 0,15 1 936 25,31
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 185 508 −63,45 4 575 −64,63
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 145 825 −25,91 3 604 −27,16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 69 300 0,00 1 931 9,60
2025-07-25 NP USAWX - World Growth Fund Shares 26 900 −30,85 750 −24,19
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 211 000 470,27 5 215 460,65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9 765 10,15 241 8,56
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 706 720 10,23 20 636 37,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 700 −85,00 78 −81,52
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 268 200 1,40 7 769 26,88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 246 000 −36,97 7 150 −21,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 237 200 0,00 6 894 23,79
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 155 000 15,01 32 476 29,81
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20 500 0,00 522 1,17
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 59 600 1 732
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 80 500 −3,59 1 981 −6,78
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 667 825 −5,41 48 553 19,08
2025-08-15 NP MBEQX - M International Equity Fund 23 600 0,00 684 25,09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 45 800 −28,21 1 327 −10,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 48 600 1,46 1 226 1,74
2025-03-31 NP DAACX - Diversified Equity Fund 6 100 0,00 154 0,66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 1 221 200 −0,85 35 493 22,73
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 21 270 −58,27 619 −48,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 95 400 −9,32 2 786 14,85
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 429 510 −10,03 12 077 1,55
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 206 900 −7,76 6 013 14,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 122 800 25,43 3 035 23,32
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 12 129 791 0,15 299 794 −1,54
2025-08-26 NP NOIGX - Northern International Equity Fund 10 800 0,93 313 26,32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 165 700 −3,89 4 077 −6,25
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18 400 19,48 533 49,72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 267 800 3,08 6 619 1,33
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 711 000 9,60 19 809 20,14
2025-07-29 NP GIMFX - GMO Implementation Fund 64 900 148,66 1 808 172,70
2025-07-25 NP MGRAX - MFS International Growth Fund A 25 158 000 1,43 695 735 10,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 799 400 0,55 19 716 −2,68
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4 444 799 19,33 129 185 47,72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 299 505 29,88 8 344 42,36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 65 700 −33,77 1 624 −34,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 37 800 −2,07 1 104 23,52
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 381 600 0,00 8 834 −5,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 451 400 −248,19 13 120 −283,46
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 1 786 600 47,43 51 926 82,50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 738 700 24,23 21 392 54,96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 27 700 −9,18 802 13,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 846 300 −2,12 24 516 22,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 73 900 −32,33 2 141 −15,35
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 63 800 −17,25 1 863 2,87
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 14 900 −34,36 368 −35,44
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 147 006 −7,14 3 633 −8,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 580 0,00 434 9,87
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 593 100 −11,61 14 659 −13,11
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 58 100 −2,02 1 689 21,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 169 100 −30,92 4 915 −14,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 484 300 −7,21 130 333 14,87
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 980 600 −28,28 48 952 −29,49
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 22 800 15,15 641 27,44
2025-08-12 13F Pacer Advisors, Inc. 46 157 10,29 1 348 39,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 481 600 −1,67 13 997 21,71
2025-07-28 NP TWGGX - Focused Global 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 516 400 0,00 14 387 9,62
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 1 988 400 56,26 57 792 93,43
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 14 100 24,78 393 36,59
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 9 200 −11,54 227 −13,03
2025-07-22 NP TXUE - Thornburg International Equity ETF 125 022 45,46 3 506 63,71
2025-03-27 NP EQNAX - MFS Equity Income Fund A 0 −100,00 0 −100,00
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 3 959 625 −9,50 97 864 −11,03
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 8 523 745 −2,92 210 669 −4,56
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 839 700 1,05 20 754 −0,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 600 1,49 394 26,37
2025-06-18 NP RGEAX - Global Equity Fund Class A 106 500 38,85 2 634 36,07
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 60 900 173,09 1 712 208,47
2025-08-28 NP Acap Strategic Fund 1 803 200 −33,79 52 494 −16,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 213 000 −1,89 6 170 22,76
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 700 −10,16 7 237 −1,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 26
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 25 350 0,00 627 −1,73
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 211 700 137,87 6 153 194,49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84 400 14,21 2 086 12,28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 129 400 −21,29 3 191 −23,82
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 482 000 1,22 11 913 −0,49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 20 500 −38,07 576 −31,51
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 669 2,14 16 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 718 420 34,27 282 459 66,21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 22 922 −9,70 567 −11,29
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31 522 −50,12 801 −49,69
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11 900 −34,62 346 −19,20
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 54 569 18,47 1 530 33,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 218 803 −3,71 5 396 −6,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 227 500 −6,42 6 590 17,09
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 15 380 123,55 378 116,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 42 400 −31,83 1 232 −15,62
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 17 181 100 1,83 478 671 11,62
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 331 862 −3,70 8 222 −5,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 300 −79,28 67 −74,62
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 400 6,49 405 4,65
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 61 100 3,04 1 779 29,69
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 160 900 297,27 454 408 341,35
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 185 500 0,00 5 417 24,36
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 109 900 −8,11 3 090 1,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 56 900 −13,66 1 654 6,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 672 787 14,53 19 554 41,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27 040 0,00 760 12,93
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9 250 4,52 229 2,70
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 634 248 0,00 17 670 9,62
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 3 200 −47,54 93 −34,97
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 2 271 800 6,99 56 149 5,18
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 4 596 810 −7,49 113 613 −9,05
2025-07-25 NP MRSAX - MFS Research International Fund A 15 159 400 −3,41 419 228 5,54
2025-07-28 NP AFCNX - Focused 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 40 300 −64,62 1 123 −61,23
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10 700 −20,74 251 −23,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62 000 0,00 1 795 24,74
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 39 631 385 2,88 1 151 860 27,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 200 −21,89 382 −2,30
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 2 000 0,00 50 0,00
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 78 409 −41,51 1 938 −42,51
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 13 123 26,54 323 22,43
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 −2,70 105 22,35
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 2 008 700 14,05 58 382 41,18
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 805 600 5,75 19 911 3,96
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 14 282 500 11,04 352 999 9,17
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 74 634 7,19 2 093 20,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 52 600 80,14 1 523 124,96
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 2 841 291 139,85 82 580 196,90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 455 400 −19,40 13 236 −0,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 177 800 5,58 5 151 32,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 000 926,63 30 398 1 195,14
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 103 500 20,36 32 073 49,00
2025-06-26 NP FOSFX - Fidelity Overseas 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 6 474 950 14,33 160 032 12,40
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 1 900 080 −1,01 46 961 −2,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 227 900 10,90 5 607 8,16
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 10 200 22,89 252 21,15
2025-06-26 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 3 254 545 16,67 80 438 14,70
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 168 11,02 6 123 9,24
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 2 873 260 4,16 71 014 2,40
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 354 000 71,76 33 465 68,86
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 4 972 776 10,14 138 543 20,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 900 −2,82 202 21,08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 196 707 −7,52 4 862 −9,09
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 7 700 0,00 225 26,55
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 1 474 600 18,10 41 083 29,46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 290 455 −5,87 8 442 16,52
2025-08-28 NP TLINX - International Equity Fund 210 555 −4,75 6 120 17,90
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 15 835 −65,92 461 −57,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 501 500 −10,64 14 576 10,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 49 514 −10,95 1 446 12,80
2025-06-26 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 1 430 358 13,55 35 352 11,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 26 800 −2,55 777 19,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 17
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 203 900 −21,06 5 926 −2,28
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 2 549 200 −0,01 71 021 9,60
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 439 900 0,94 12 785 24,95
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 137 10,05 8 055 8,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 800 −21,87 32 582 −1,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 206 900 −8,45 5 116 −10,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 900 −58,52 −375 −48,77
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 114 200 −12,69 3 308 9,25
2025-07-28 NP VCSTX - Science & Technology Fund 662 000 0,76 18 614 11,94
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 139 900 14,58 3 458 12,64
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 41 100 119,79 1 156 148,39
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 585 300 0,00 14 466 −1,69
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 43 300 −8,07 1 259 13,74
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 8 766 510 −10,93 216 669 −12,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 20 000 −5,21 581 17,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 31 439 0,00 914 23,71
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 49 100 −74,20 1 429 −67,52
2025-08-28 NP SEIE - SEI Select International Equity ETF 99 249 −27,28 2 889 −8,46
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 62 275 140 0,08 1 539 162 −1,61
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 12 632 200 −17,86 312 211 −19,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 22 400 −5,88 649 17,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 676 300 16,93 19 748 48,10
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 175 450 −4,62 4 336 −6,23
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 314 200 −5,48 8 754 3,61
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 10 200 34,21 251 30,05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 385 000 14,93 11 190 42,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 200 300 −57,06 5 802 −46,27
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 764 600 −9,65 68 329 −11,17
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 2 024 19,69 59 48,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96 200 0,00 2 796 23,78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2 520 900 −36,58 62 305 −37,65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 57 000 6,15 1 659 33,68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 256 600 2,90 30 992 −0,41
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 762 0,00 43 −2,27
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 122 3
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 200 117 −4,08 5 611 8,09
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 022 200 10,66 321 852 39,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74 300 −13,70 2 055 −5,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 235 400 −54,86 6 798 −43,86
2025-06-26 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 8 421 059 18,61 208 131 16,61
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 195 900 −249,54 5 694 −285,14
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 400 5,95 1 317 2,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 125 700 −5,42 3 653 17,08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22 886 500 43,76 668 294 81,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 61 478 30,02 1 519 27,86
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 160 000 0,00 3 954 −1,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 417 000 −0,62 12 120 23,02
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 9 096 12,99 225 10,89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18 400 46,03 513 60,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 404 300 −0,23 39 486 10,84
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 800 7,35 3 892 3,90
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 121 251 4,03 2 997 2,25
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 88 400 −1,34 2 581 24,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 44 420 −3,27 1 291 19,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −91 400 −32,84 −2 656 −16,87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 800 78,95 189 95,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 414 600 23,50 12 106 55,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 373 400 3,11 39 786 29,02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 122 000 4,45 3 009 1,08
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 676 200 −14,30 16 713 −15,74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 510 335 −4,79 14 310 7,28
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 128 697 6,27 3 181 4,47
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 296 626 14,70 7 331 12,77
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 15 166 165 3,47 422 534 13,42
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 128 600 58,77 3 178 56,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47 200 15,97 1 372 43,56
2025-08-25 NP QCVAX - Clearwater International Fund 72 200 −24,00 2 108 −4,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 40 800 −64,64 1 008 −65,25
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 199 490 9,32 4 930 7,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 159 400 −8,64 33 697 13,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 347 000 −7,76 10 022 14,72
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 176 400 30,96 4 360 28,74
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 −33,33 5 −28,57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9 488 −52,49 239 −53,79
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 235 700 −6,34 35 797 17,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 66 626 −12,20 1 946 11,21
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 700 1,28 689 10,97
2025-07-28 NP TIEUX - International Equity Fund 208 900 −8,22 5 777 0,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 278 600 131,78 8 097 186,92
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 902 900 −9,06 26 285 12,42
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 3 764 600 8,20 93 044 6,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 800 69
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 70 800 0,00 2 058 23,77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 645 600 13,69 40 586 10,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57 800 52,11 1 683 91,57
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 3 558 700 25,72 87 955 23,60
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 5 368 0,00 132 −2,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4 500 0,00 111 −1,77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 634 700 6,83 18 447 32,25
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 49 759 −11,25 1 227 −14,08
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3 284 400 95 459
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 606 701 −3,79 14 995 −5,42
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 1 867 900 −24,31 46 166 −25,59
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 29 223 200 7,70 853 328 35,84
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 100 300 −16,76 2 479 −18,19
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 376 700 −3,26 93 381 5,70
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1 297 900 0,00 31 935 −2,13
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 457 200 50,05 11 300 47,51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 340 400 −28,12 9 894 −11,03
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 13 506 000 1,70 333 808 −0,02
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1 493 810 0,00 36 920 −1,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 400 226,55 6 932 311,88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 231 600 95,11 6 435 113,54
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6 277 −3,89 160 −5,36
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20 900 62,02 607 −13,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 254 500 −29,48 7 397 −12,71
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55 000 155,81 1 360 39,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 433 107 0,91 12 647 27,81
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 999 700 −1,58 29 056 21,83
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 1 485 740 −0,99 36 721 −2,66
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 1 313 900 0,26 32 474 −1,44
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 3 599 497 −9,93 84 514 −13,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19 100 −9,05 555 12,58
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 2 828 275 2,47 69 902 0,74
2025-07-25 NP USIFX - International Fund Shares 96 300 −30,72 2 683 −24,06
2025-08-25 NP FAN - First Trust Global Wind Energy 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 118 900 12,38 3 472 39,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123 500 −31,35 3 589 −15,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 138 540 −6,23 4 045 18,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 19 300 −6,31 561 15,94
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 305 300 3,49 7 546 1,74
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 343 205 6,12 9 535 16,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 235 604 23,85 35 912 53,31
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 700 −36,70 37 018 −30,61
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 052 400 26 011
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 90 100 1,69 2 492 11,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 163 400 1,81 4 749 26,04
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15 500 0,00 432 9,67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 34 095 −37,50 867 −36,97
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 4 695 850 6,41 136 482 31,72
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 545 700 −4,21 15 935 19,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 700 −81,08 20 −79,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 000 0,00 195 10,17
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 42 000 0,72 972 −5,08
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 300 7,38 5 915 17,71
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 4 100 −8,89 101 −10,62
2025-05-28 NP TFEQX - International Equity Series Primary Shares 17 210 −65,17 404 −66,61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 900 0,00 114 26,97
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 2 828 577 −9,12 79 313 2,40
2025-08-20 NP RGLO - Global Equity Active ETF 400 12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 139 300 15,41 4 068 43,54
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 4 677 775 2,74 136 177 29,34
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 256 600 −14,84 7 458 5,41
2025-08-20 NP RINT - International Developed Equity Active ETF 11 100 324
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 111 408 2,87 2 754 1,14
2025-06-27 NP Calamos Global Dynamic Income Fund 214 300 8,34 5 297 6,52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 351 000 −2,50 33 391 −4,15
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 2 060 436 2,75 50 925 1,01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 28 900 2,12 711 −0,42
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 146 200 2,67 4 249 27,10
2025-07-25 NP MFSI - MFS Active International ETF 206 430 52,97 5 804 72,69
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 522 700 −34,23 15 217 −17,20
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 9 900 −43,75 245 −44,80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 646 200 −14,38 15 971 −15,82
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 2 897 065 −0,39 84 201 23,31
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 5 848 600 1,08 144 551 −0,63
2025-08-28 NP QCSTRX - Stock Account Class R1 22 027 955 57,18 640 228 94,56
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 800 200 −50,94 19 777 −51,77
2025-08-22 NP QTUM - Defiance Quantum ETF 678 225 9,18 19 744 37,45
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11 300 11,88 327 40,34
2025-06-24 NP JIG - JPMorgan International Growth ETF 64 000 −18,88 1 582 −20,27
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 9 131 151 2,65 256 035 15,67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 70 800 −8,53 2 051 14,46
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 164 600 −4,08 4 068 −5,70
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 6 716 300 −10,03 165 997 −11,55
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 1 524 000 −5,36 37 666 −6,96
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 126 600 112,06 3 129 108,53
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 6 345 1 059,96 156 1 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 296 600 −7,80 8 593 15,37
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1 200 −40,00 28 −41,67
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3 807 400 22,04 111 178 51,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 76 700 6,97 2 222 33,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 971 −84,19 17 201 −84,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32 600 −53,50 806 −54,31
2025-08-18 NP Coatue Innovative Strategies Fund 130 600 3 814
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19 400 −41,21 540 −35,56
2025-06-30 NP CNJFX - Commonwealth Japan Fund 10 500 −16,00 258 −17,83
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 276 300 −7,28 6 829 −8,85
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 73 000 1 804
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 700 62,12 264 60,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1 001 947 0,00 29 121 23,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −500 −87,80 −15 −85,42
2025-08-29 NP JAJJX - International Value Trust NAV 89 000 18,98 2 587 −39,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 688 800 0,55 20 020 24,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 184 200 −0,32 5 354 23,40
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 146 350 15,93 3 617 13,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 900 −68,99 219 −69,89
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 3 200 7,74 79 6,76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 200 −15,38 54 −16,92
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5 600 0,00 142 0,71
2025-08-28 NP TPIF - Timothy Plan International ETF 8 800 27,54 257 61,01
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 40 200 0,00 1 120 9,60
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 17 074 308 11,43 475 696 22,14
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 82 200 −5,08 2 023 −8,22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24 675 12,41 717 39,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 12 300 0,00 303 −2,58
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 1 298 600 5,01 37 804 29,81
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 6 782 000 −23,84 167 621 −25,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 96 500 1,05 2 809 27,22
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 27 300 0,74 673 −2,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72 100 −168,41 2 096 −184,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 303 800 −5,94 8 830 16,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 962 900 −1,51 27 986 21,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 422 600 −0,98 12 340 24,90
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8 500 −75,43 210 −75,83
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 −40,00 1 113 −41,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 263 185 7,72 7 626 32,56
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 600 0,00 45 10,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 900 −63,30 171 −63,98
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 099 400 −2,97 27 639 −2,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 28 369 26,00 703 24,03
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 333 175 0,00 32 950 −1,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 62 000 3,33 1 802 27,91
2025-04-01 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 700 −70,26 3 537 −70,24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 89 305 0,00 2 596 23,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 151 100 8,32 3 735 6,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 134 800 −5,07 3 918 17,49
Other Listings
JP:6501 4 091,00 JPY
DE:HIA1 24,11 €
MX:6501 N
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