ORXCF - ORIX Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

ORIX Corporation
US ˙ OTCPK ˙ JP3200450009

Grundläggande statistik
Institutionella ägare 334 total, 333 long only, 1 short only, 0 long/short - change of 1,52% MRQ
Genomsnittlig portföljallokering 0.4147 % - change of −6,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 154 745 932 - 13,83% (ex 13D/G) - change of −2,80MM shares −1,77% MRQ
Institutionellt värde (lång) $ 3 209 896 USD ($1000)
Institutionellt ägande och aktieägare

ORIX Corporation (US:ORXCF) har 334 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 154,801,732 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, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, EWJ - iShares MSCI Japan ETF, TRIGX - T. Rowe Price International Value Equity Fund, JOHIX - JOHCM International Select Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

ORIX Corporation (OTCPK:ORXCF) 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%.

ORXCF / ORIX Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

ORXCF / ORIX Corporation Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10 182 2,03 216 −11,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28 000 −23,91 632 −17,84
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 229 522 1,86 47 373 5,63
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 300 0,00 39 344 −5,03
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 212 800 21,74 4 269 15,60
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 18 200 −5,21 365 −9,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 013 1,85 249 12,16
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 52 125 26,80 1 103 24,94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 31 400 −36,95 665 −35,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32 300 −23,28 646 −28,01
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 7 900 0,00 158 −4,82
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 125 400 277,71 2 618 260,61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15 600 0,00 331 2,17
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 10 106 119,41 202 107,22
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 113 800 0,35 2 568 9,84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16 600 −61,48 375 −58,40
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 26 300 −17,55 549 −19,85
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9 544 −36,74 191 −39,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 41 100 3,27 927 11,69
2025-08-26 NP GMOI - GMO International Value ETF 50 700 52,25 1 148 67,69
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 28 000 2,94 632 11,29
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 507 244 1,97 10 175 −3,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30 700 −8,63 695 0,58
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 160 500 47,79 3 220 40,38
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 82 300 8 130,00 1 744 8 620,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 8 200 185
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 100 90,54 319 106,49
2025-08-12 NP PGVFX - Polaris Global Value Fund 221 400 0,00 5 012 10,11
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 123 354 −2,89 42 595 −7,78
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 308 120 16,82 91 297 19,21
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 72 200 58,33 1 448 50,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 153 995 −24,69 3 272 −21,91
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 145 200 −38,34 3 277 −33,36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10 000 0,00 201 −5,21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 300 2 730,00 639 3 090,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 700 0,00 129 7,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67 100 299,40 1 514 332,57
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 214 900 2,53 4 311 −2,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 602 0,00 262 7,85
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 25 600 0,00 543 2,07
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 500 2,77 1 004 11,06
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
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 1 234 161 −18,01 24 757 −22,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 284 −3,08 134 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 600 −13,85 126 −5,97
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 119 700 0,84 2 401 −4,23
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 184 300 5,68 3 697 0,38
2025-03-31 NP DAACX - Diversified Equity Fund 1 500 0,00 32 0,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 492 −28,68 30 −34,09
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 1 004 900 0,00 20 158 −5,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 172 800 0,00 3 900 8,10
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 108 300 13,40 2 173 7,68
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 9 902 43,07 197 34,01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 −83,33 4 −83,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 181 500 20,92 4 100 31,07
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 336 007 7,86 6 740 2,45
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 112 100 8,94 2 341 5,88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30 200 22,76 606 16,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 135 100 −4,25 3 049 3,46
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 100 −5,22 760 −10,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47 200 −29,87 1 065 −24,20
2025-07-25 NP USAWX - World Growth Fund Shares 20 874 0,00 442 2,08
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 124 300 518,41 2 493 487,97
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 000 10,45 15 547 4,89
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 15 900 14,39 339 17,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 76 400 −32,15 1 723 −26,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 216 900 −2,82 4 895 5,02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38 700 −79,59 808 −80,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 18 300 4,57 413 14,72
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 4 400 193,33 88 183,87
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 131 700 0,00 2 972 8,11
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 57 304 −19,18 1 150 −23,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 67 376 −4,80 1 525 4,81
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 400 −60,00 8 −61,90
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 77 500 6,60 1 642 8,81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 35 200 −4,61 704 −10,45
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 0,00 999 −5,40
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 811 −1,96 25 934 −6,89
2025-08-26 NP NOIGX - Northern International Equity Fund 36 700 75,60 828 91,44
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 600 1,05 16 510 9,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 100 −12,56 383 −10,75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28 100 0,00 562 −5,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 7 700 −7,23 154 −12,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 62 414 −2,56 1 247 −8,51
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 400 −0,91 1 312 −5,95
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14 000 −74,17 296 −77,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 601 −8,55 285 0,71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 105 400 0,96 2 379 9,13
2025-08-25 NP JPAN - Matthews Japan Active ETF 5 600 −13,85 126 −5,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 100 1,00 203 −4,27
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 13 500 −29,69 305 −24,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 76 300 −3,78 1 721 4,88
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 10 259 688 8,12 231 527 16,86
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 12 100 163,04 273 184,38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20 200 −3,81 403 −9,87
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12 100 11,01 273 20,89
2025-06-24 NP JIVE - JPMorgan International Value ETF 30 500 52,50 612 44,79
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 1 316 500 2,78 29 712 12,48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 66 400 0,76 1 498 8,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50 200 −12,24 1 003 −17,04
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 14 900 0,00 336 8,04
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 938 300 7,15 18 822 1,76
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 474 496 −0,73 9 518 −5,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 700 0,00 38 8,57
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 337 500 8,98 7 617 17,46
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 6 713 933 −6,93 134 682 −11,62
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 21,05 52 30,77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 122 300 −35,12 2 530 −37,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 73 200 −10,84 1 652 −3,68
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 194 300 2,26 3 898 −2,89
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 135 600 −12,57 2 874 −10,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 800 5,45 131 15,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 119 27,12 143 21,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 76 000 −78,33 1 714 −76,39
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 537 400 0,00 10 780 −5,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 74 200 −13,22 1 674 −6,22
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 356 800 −18,71 7 157 −22,79
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 3 155 174 −46,04 63 293 −48,75
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 1 607 060 10,16 34 057 12,41
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 239 421 1,68 44 923 −3,44
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 2 200 15,79 44 10,00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 522 601 0,00 11 075 2,05
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2 300 0,00 52 8,51
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 200 0,00 191 −7,73
2025-07-22 13F Boston Common Asset Management, LLC 1 730 218 −6,80 39 050 1,99
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 109 983 −7,64 2 343 −4,05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33 600 −17,04 758 −9,56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36 100 −8,14 815 −0,73
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 112 693 2,06 2 266 −2,96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10 800 0,00 245 8,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
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 70 100 0,00 1 406 −5,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 244 800 −3,86 24 971 −8,70
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 25 000 4,60 564 14,63
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 329 200 1,26 6 604 −3,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 68 000 −6,98 1 441 −5,07
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 −19,23 45 −20,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 340 800 −2,52 6 836 −7,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 094 0,00 87 1,18
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 51 759 −3,55 1 100 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 149 400 −6,21 3 371 1,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 600 81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18 496 0,00 393 3,69
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18 900 0,00 426 8,95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37 700 7,71 756 2,30
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 900 0,00 19 5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 16 000 72,04 361 87,50
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 305 100 −5,01 26 180 −9,79
2025-08-21 NP JPY - Lazard Japanese Equity ETF 24 300 548
2025-07-25 NP USIFX - International Fund Shares 137 900 6,57 2 923 8,75
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 7 321 100 1,08 146 861 −4,01
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 200 0,00 24 −4,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 600 5,91 6 150 0,57
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 606 800 −4,52 52 292 −9,32
2025-08-26 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 23 500 −11,99 532 41,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17 017 2,41 384 11,66
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 60 500 −1,31 1 364 7,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68 000 −28,42 1 535 −22,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 56 700 10,74 1 131 4,44
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 880 24,77 185 21,71
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 248 600 −24,32 5 163 −30,19
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 106,98 201 100,00
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 920 100 13,49 58 577 7,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 500 34
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 19,42 33 10,34
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 4 202 850 −21,01 87 751 −23,23
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 38 000 −4,04 762 −8,85
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 300 0,50 28 050 −4,56
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 397 700 −3,54 8 975 4,25
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 562 000 0,00 12 682 8,09
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 52 500 −5,91 1 185 1,63
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 90 000 8,83 1 805 3,38
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58 940 −36,86 1 182 −40,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 149 100 −2,29 2 973 −7,81
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 720 660 4,69 14 456 −0,58
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 4 274 100 1,79 90 576 3,87
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 751 800 −8,56 15 081 −13,16
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 5,73 543 14,80
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 33 000 3,77 745 13,59
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 172 900 −15,12 3 468 −19,39
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24 200 0,00 546 9,42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17 600 175,00 353 161,48
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 38 904 9,58 780 4,14
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 292 000 17,65 6 097 14,33
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 000 53,79 4 726 56,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1 451 870 −40,88 32 764 −36,10
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 11 857 −0,84 252 2,45
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 500 −7,92 8 550 −5,95
2025-06-26 NP USCGX - Capital Growth Fund 28 500 −1,72 572 −6,70
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16 800 0,00 379 9,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 125 900 −12,51 2 841 −5,43
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 3 774 912 3,45 79 997 5,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 313 100 0,00 6 259 −5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 960 −10,22 384 −1,29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 900 2,42 383 11,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 266 900 642,18 28 590 702,16
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12 800 −74,60 270 −77,85
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 153 700 −0,39 3 083 −5,40
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 343 700 0,00 6 895 −5,03
2025-07-28 NP VCIEX - International Equities Index Fund 106 700 −3,00 2 273 −0,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 100 6,99 657 15,70
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 224 300 −9,34 5 062 −2,28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 100 0,00 1 547 −5,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 94 602 −7,22 2 142 2,15
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 158 543 −48,32 3 180 −50,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 105 600 −4,26 2 391 5,43
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 195 300 6,90 3 904 0,36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 118 100 −24,87 2 665 −17,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15 700 5,37 354 13,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 25,00 23 37,50
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 100 −1,39 151 2,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 73 763 −4,03 1 665 3,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 500 −30,33 170 −34,24
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 497 500 −25,82 10 543 −24,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 −22,22 47 −18,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 158 900 −10,53 3 586 −3,32
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6 000 −3,23 120 −7,69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170 300 −45,35 3 416 −48,09
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 143
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 741 214 −10,94 54 989 −15,42
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 41 300 −2,36 932 5,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 134 938 −7,93 3 045 −0,46
2025-08-19 NP RIFCX - International Developed Markets Fund 9 400 0,00 212 8,76
2025-08-28 NP TLINX - International Equity Fund 46 900 −32,32 1 058 −26,83
2025-04-18 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 15 800 33,90 328 23,77
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 936 −20,53 41 −16,33
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 70 000 93,91 1 399 126,01
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1 030 600 5,82 20 550 −0,10
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 15 200 −74,02 321 −77,31
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 400 0,00 209 −5,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 243 500 0,04 5 495 8,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18 300 0,00 413 8,40
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 4 254 500 1,19 85 345 −3,90
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 700 200 1,54 14 046 −3,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 297 −9,25 52 −1,92
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 465 000 −24,32 9 328 −28,13
2025-07-28 NP VCSOX - International Socially Responsible Fund 59 100 7,26 1 259 10,44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 122 500 −4,74 2 457 −9,54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 600 28,57 72 22,03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 650 400 0,00 13 047 −5,03
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 23 200 0,00 464 −6,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 118 200 0,00 2 665 9,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 440 −8,20 409 −13,92
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 245 800 17,16 4 931 11,26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15 400 −76,31 322 −77,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 800 0,00 153 7,04
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 3 700 2,78 84 12,16
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 726 617 0,58 15 439 4,30
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 521 900 0,00 11 778 8,09
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 29 800 24,17 673 36,03
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 402 171 −12,32 8 068 −16,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 300 0,00 75 8,82
2025-03-31 NP FIVA - Fidelity International Value Factor ETF 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 94 500 14,13 2 012 13,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 867 0,00 1 419 8,08
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 497 200 0,00 10 537 2,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10 800 −70,08 217 −62,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 846 450 −3,14 37 040 −8,01
2025-05-29 NP TDI - Touchstone Dynamic International ETF 11 300 −0,88 232 −5,69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 300 0,00 143 10,08
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 15 457 269 0,77 310 073 −4,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 54 000 0,00 1 218 8,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 90 900 −31,29 2 051 −25,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 −57,14 122 −53,99
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 900 450,00 662 408,46
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 272 847 −18,25 6 157 −11,64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 86 000 0,00 1 822 2,07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 300 2,96 706 12,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 900 88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20 700 −15,51 415 −19,73
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 59 212 16,13 1 188 10,21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 229 600 298,61 4 866 306,77
2025-07-28 NP TIEUX - International Equity Fund 31 600 5,69 668 7,93
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 693 600 −16,23 15 652 −9,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 258 957 −70,71 5 195 −72,19
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 800 50,00 165 74,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 415 000 851,83 9 365 929,12
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 13 800 −1,43 277 −6,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109 100 4,80 2 462 10,11
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 300 26,97 256 40,11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 600 73,33 52 67,74
2025-08-27 NP RMBTX - RMB International Fund Class I 234 048 0,00 5 282 8,08
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 297 600 −0,81 46 090 −5,80
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 3 281 627 −12,22 65 830 −16,63
2025-06-26 NP TRWAX - Transamerica International Equity A 2 809 100 1,66 56 013 −4,03
2025-05-28 NP QCSCRX - Social Choice Account Class R1 754 700 −0,85 15 757 −3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24 200 −6,20 548 3,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 926 1,28 179 9,20
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 838 900 4,39 16 828 −0,86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 102 600 −49,36 2 315 −45,27
2025-07-28 NP ACEVX - International Value 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 352 400 −24,68 7 468 −23,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 346 200 3,68 7 806 13,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 432 200 −1,68 9 753 6,26
2025-07-29 NP GIMFX - GMO Implementation Fund 68 700 −40,10 1 456 −38,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 499 746 −2,52 10 648 1,26
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 20 100 2,55 454 12,13
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 300 −2,72 6 024 −7,61
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 300 3,12 74 27,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 89 000 1 579,25 2 008 1 676,99
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 532 750 0,00 12 022 8,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 800 200,00 38 216,67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 500 0,00 159 1,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 497 −6,72 50 −10,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −55 800 −0,00 −1 259 8,07
2025-04-25 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 8 875 1,51 184 −6,12
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16 000 34,45 339 37,25
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 800 −21,99 424 −15,71
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 400 0,00 88 −4,35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 390 000 8,30 8 767 17,32
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 4 300 4,88 91 7,14
2025-08-28 NP TPIF - Timothy Plan International ETF 14 500 43,56 328 58,45
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 756 000 34,21 16 021 36,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 700 −6,80 309 0,98
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 504 000 1,69 11 375 11,29
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 700 12,50 56 7,84
2025-07-28 NP VCFVX - International Value Fund 435 700 −20,16 9 284 −17,79
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 407 100 1,73 68 347 −3,39
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 87 900 0,00 1 763 −5,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 37 410 −5,07 847 4,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 200 0,00 117 8,33
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 136 100 0,00 3 071 8,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 150 339 7,43 3 186 9,60
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 1 170 800 7,22 23 486 1,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13 600 −17,58 273 −21,84
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 209 000 1,01 4 193 −4,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 200 0,00 44 −6,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 300 52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 301 800 239,48 6 811 266,92
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 38 225 −56,27 800 −57,45
2025-06-30 NP CNJFX - Commonwealth Japan Fund 9 500 0,00 190 −5,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 300 9,36 3 640 18,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 88 300 0,00 1 985 8,30
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 950 400 11,37 62 524 13,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 400 −8,15 280 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 12
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 99 300 25,22 1 992 18,87
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 3 908 000 2,70 78 395 −2,47
Other Listings
DE:OIX 22,20 €
JP:8591 3 903,00 JPY
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