SMFNF - Sumitomo Mitsui Financial Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Sumitomo Mitsui Financial Group, Inc.
US ˙ OTCPK ˙ JP3890350006

Grundläggande statistik
Institutionella ägare 444 total, 444 long only, 0 short only, 0 long/short - change of 3,98% MRQ
Genomsnittlig portföljallokering 0.6991 % - change of −9,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 442 558 911 - 11,50% (ex 13D/G) - change of 11,55MM shares 2,68% MRQ
Institutionellt värde (lång) $ 10 862 853 USD ($1000)
Institutionellt ägande och aktieägare

Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) har 444 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 442,558,911 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, EWJ - iShares MSCI Japan ETF, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and FUSIX - Strategic Advisers Fidelity International Fund .

Sumitomo Mitsui Financial Group, Inc. (OTCPK:SMFNF) 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%.

SMFNF / Sumitomo Mitsui Financial Group, Inc. 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.

SMFNF / Sumitomo Mitsui Financial Group, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9 947 6,15 237 3,04
2025-06-26 NP TIHAX - Transamerica International Stock Class A 199 300 −17,64 4 751 −20,48
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 000 −70,18 428 −70,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 180 600 0,00 4 548 −2,09
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3 324 000 9,01 85 397 10,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 134 900 −5,07 3 397 −7,06
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 346 316 −9,93 8 905 −8,07
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 33 299 294 3,02 838 508 0,88
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 166 000 −32,27 4 178 −65,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 172 973 −35,82 4 342 −37,53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 126 600 −31,60 3 020 −33,79
2025-07-25 NP MFSI - MFS Active International ETF 88 854 44,32 2 285 47,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 956 500 10,65 24 505 11,48
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 300 −7,27 365 −10,10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18 500 12,80 441 9,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 453 900 28,37 11 430 25,70
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 10 000 8,70 257 9,40
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 579 800 −19,18 14 714 −19,10
2025-03-31 NP DAACX - Diversified Equity Fund 5 000 4,17 123 21,78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3 600 0,00 86 −3,41
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5 800 0,00 149 1,36
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 192 300 0,00 4 945 7,13
2025-06-24 NP JIVE - JPMorgan International Value ETF 61 000 63,98 1 455 58,84
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 43 500 16,94 1 037 11,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 22 600 −26,14 540 −28,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46 000 164,37 1 182 167,19
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 191 400 4 566
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 793 0,00 90 −4,26
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 166 700 −7,59 4 198 −9,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 10 300 0,00 259 −1,89
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 4 681 500 0,75 111 688 −2,46
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 468 300 0,00 11 172 −3,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 20
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 1 527 855 −1,00 36 450 −4,15
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 106 200 −17,03 2 674 −18,75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 675 200 1,05 16 108 −2,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 171 559 −1,72 4 301 −3,46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53 879 0,37 1 351 −1,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95 700 −50,16 2 410 −51,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 25 334 0,00 638 −2,15
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 104 500 152,20 2 491 93,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 154 600 7,21 3 975 8,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233 953 −5,72 5 891 −7,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 99 600 −5,59 2 506 −6,43
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 42 100 39,87 1 060 36,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 551 600 0,25 13 890 −1,83
2025-08-28 NP TPIF - Timothy Plan International ETF 11 900 8,18 300 7,91
2025-07-29 NP SIEYX - International Equity Portfolio Class A 3 600 2,86 92 3,37
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32 900 −28,32 828 −29,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 167 500 −11,42 3 999 −14,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36 400 917
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 551 400 0,00 13 885 −2,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 40 400 −15,30 964 −18,04
2025-07-29 NP JHGEX - Global Equity Fund Class A 302 800 13,41 7 779 14,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 110 050 −4,59 2 777 −4,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 600 −46,51 116 −47,96
2025-08-28 NP QCSTRX - Stock Account Class R1 8 760 400 −13,91 220 595 −15,70
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 88 500 −5,14 2 227 −5,96
2025-08-29 NP JAJGX - Global Trust NAV 126 300 0,00 3 180 −2,06
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 5 508 827 8,07 131 425 4,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 308 000 49,84 7 749 48,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34 897 0,00 881 −0,23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 446 706 0,00 10 664 −3,52
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 1 502 000 −24,31 35 834 −26,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 700 42,31 93 40,91
2025-06-26 NP USCGX - Capital Growth Fund 73 000 −1,75 1 742 −4,92
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 21 228 348,98 536 342,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 517 945 −20,80 12 357 −23,33
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 147 500 −21,79 3 698 −22,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 −50,00 8 −53,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31 600 40,44 795 37,31
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 043 −33,54 53 −65,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62 300 −240,32 1 569 −237,42
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 229 559 1,95 5 477 −1,30
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 130 673 −9,74 3 117 −12,62
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 154 700 2,79 3 895 0,65
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 656 100 −15,17 16 557 −16,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 38 200 0,00 958 −1,75
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 49 500 0,00 1 181 −3,20
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3 485 200 13,49 83 147 9,88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 140 400 −3,74 27 207 −6,81
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12 600 0,00 324 1,25
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23 300 −16,49 599 −15,77
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 16 300 10,14 414 10,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 895 830 21,93 21 353 16,35
2025-06-27 NP Calamos Global Dynamic Income Fund 165 300 37,06 3 944 32,72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 700 0,00 144 −2,05
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 8 430 600 −4,52 201 131 −7,56
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1 194 900 30 324
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 70 254 −8,20 1 675 −12,40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 600 −13,30 1 589 −13,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 426 700 −37,71 10 768 −38,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 100 500 82,73 2 520 79,54
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 095 100 −26,57 49 983 −28,91
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 68 100 30,71 1 714 27,91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 900 0,00 73 −1,37
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 095 84,03 26 85,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21 400 −2,73 537 −5,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 788 800 −10,64 19 863 −12,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 187 879 −5,91 4 478 −10,21
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 4 400 364 −1,91 104 980 −5,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21 400 −2,73 550 −0,72
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 238 900 −48,35 6 096 −45,27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30 700 0,66 732 −3,94
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 20 500 40,41 516 37,60
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 869 100 6,73 20 734 3,33
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 1 329 000 −3,20 33 465 −5,21
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 39 850 −16,89 948 −20,75
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204 100 −13,55 4 869 −16,31
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 3 045 600 8,10 72 660 4,65
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 132 900 −22,01 3 171 −24,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 93 300 −18,73 2 349 −20,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 000 1,91 403 −0,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 127 000 −25,56 3 198 −27,11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 51 363 0,00 1 293 −2,05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 98 600 −27,34 2 352 −29,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24 122 13,71 607 11,38
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 285 735 7,51 6 833 4,18
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 2 334 081 −0,19 58 774 −2,26
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 11 399 900 0,38 271 970 −2,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79 915 −30,04 1 911 −32,21
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 126 500 −19,07 3 250 −18,33
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 726 700 −8,92 18 283 −11,16
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 17 199 −58,05 433 −59,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 106 226 3,33 27 733 1,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 800 1,55 783 −1,64
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 34 100 2,71 858 1,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 622 900 −1,27 15 685 −3,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25 900 −10,07 649 −11,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 30 000 4,90 755 4,00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2 500 0,00 63 −1,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 15
2025-08-28 NP SEIE - SEI Select International Equity ETF 40 356 −51,10 1 015 −51,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 119 000 −4,42 2 983 −6,08
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 2 071 900 −1,85 49 430 −4,98
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 65 300 −5,99 1 643 −6,81
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 23 822 000 1,74 568 327 −1,51
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 49 435 29,12 1 179 25,03
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 321 100 −1,50 8 249 −0,60
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10 500 14,13 263 12,39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 417 833 −12,99 10 714 −11,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 243 0,00 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 235 100 0,00 5 920 −2,07
2025-08-21 NP JPY - Lazard Japanese Equity ETF 55 700 1 401
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18 800 13,94 483 14,76
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 500 100 −14,29 11 931 −17,03
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 3 958 500 2,77 99 589 1,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 74 500 −14,07 1 876 −15,88
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 41 721 15,74 1 070 17,86
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 83 082 5,59 2 090 4,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 900 0,00 165 −3,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 238 407 −8,06 5 977 −9,67
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15 100 −41,25 381 −42,27
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 800 1,63 16 848 2,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 103 600 12,24 2 609 9,90
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 140 498 6,76 3 352 3,36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 300 5,80 174 2,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 43 700 −18,47 1 043 −21,06
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 5 981 30,05 143 24,56
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 460 300 100,74 10 981 94,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 367 949 6,24 8 771 1,38
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 7 667 207 2,47 196 602 4,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 83 600 11,17 2 105 8,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 52 500 0,00 1 322 −2,07
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 83 200 26,44 2 137 27,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 586 600 −8,37 14 771 −10,27
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 622 64,29 62 58,97
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 149 400 0,00 3 564 −3,18
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 900 −8,76 8 835 −7,91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 63 754 0,00 1 635 1,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 400 1,79 287 −0,69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 649 400 −11,57 16 353 −13,41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 900 18,00 141 13,82
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 42 444 0,00 1 071 −1,83
2025-08-26 NP NOIGX - Northern International Equity Fund 82 600 5,36 2 071 3,50
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 46 600 −49,13 1 189 −46,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 189 000 −20,75 4 759 −22,39
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93 600 0,00 2 233 −3,17
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 644 900 4,64 16 536 6,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 300 33
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 9 518 870 16,09 244 549 17,16
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 46 800 −1,89 1 178 −3,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114 500 5,24 2 883 3,07
2025-06-26 NP TRWAX - Transamerica International Equity A 3 410 000 −1,61 81 088 −5,06
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 194 500 10,38 30 286 13,70
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1 185 −25,89 30 −61,04
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 583
2025-07-25 NP PIIOX - International Equity Index Fund R-3 219 800 −6,98 5 647 −6,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 183 300 10,89 4 359 6,55
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 675 130 7,35 16 107 3,92
2025-08-20 NP RINT - International Developed Equity Active ETF 12 600 318
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 13 647 749 −2,24 325 597 −5,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 206 000 −23,68 5 187 −25,26
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 75 000 803,61 1 789 315,08
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 691 800 −3,87 64 219 −6,94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 100 −74,80 78 −70,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81 000 −65,04 2 024 −65,86
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3 953 103 14,15 101 559 15,19
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 79 100 2,33 1 990 1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 334 991 −7,15 8 454 −7,39
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 992 200 8,07 23 671 4,63
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 635 200 −2,41 41 139 −3,26
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 2 266 738 2,23 54 078 −1,03
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 122 300 −4,23 2 918 −7,28
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 24 000 0,00 617 2,15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 500 25,00 36 20,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 53 800 0,00 1 279 −3,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 934 −10,71 1 008 −10,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19 761 0,00 508 0,80
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 12 195 092 3,47 313 303 4,42
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 1 435 400 −47,25 36 625 −44,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 53 809 0,19 1 358 −1,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 34 700 26,18 876 25,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 144 778 −34,44 3 646 −35,80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 130 900 161,90 28 477 91,93
2025-07-25 NP USAWX - World Growth Fund Shares 53 725 0,00 1 380 0,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 201 800 6,10 5 059 4,24
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 315 312 0,00 7 522 −3,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32 600 −11,65 821 −13,50
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 900 0,00 48 −2,08
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 3 325 100 85 499
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5 202 729 0,00 133 663 0,92
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 21 100 245,90 503 129,68
2025-07-25 NP UTMAX - Target Managed Allocation Fund 88 600 581,54 2 276 165,27
2025-07-28 NP VCFVX - International Value Fund 449 000 −20,88 11 545 −19,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41 400 −26,20 1 042 −27,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 240 600 −9,17 6 059 −11,06
2025-03-31 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 77 200 −2,40 1 928 13,48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 22 359 −4,69 573 −2,88
2025-08-27 NP BIGFX - Baron International Growth Fund 225 391 −1,66 5 676 −3,70
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 814 620 0,00 19 435 −3,19
2025-07-29 NP GIMFX - GMO Implementation Fund 243 700 −4,43 6 261 −3,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 −86,21 20 −86,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 300 32,32 2 752 29,57
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 646 200 16,85 16 272 14,42
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 500 6,26 6 281 7,24
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 108 800 7,09 2 593 2,21
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 29,41 105 25,30
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 78 800 −2,23 1 976 −3,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 36 391 −1,62 916 −3,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 51 240 364,13 1 293 356,54
2025-08-28 NP TLINX - International Equity Fund 130 000 −30,85 3 274 −32,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120 400 −20,74 2 872 −23,27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 100 0,00 129 −0,78
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 7 500 4,17 189 3,30
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 169 919 −0,01 4 054 −3,20
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 270 300 −17,99 6 449 −20,61
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 19 100 −79,59 482 −75,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 64 200 1,90 1 617 −0,25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 182 000 −6,71 4 563 −8,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53 694 −12,09 1 355 −12,36
2025-07-28 NP TIEUX - International Equity Fund 256 700 −12,36 6 514 −12,29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 447 000 197,80 11 280 197,08
2025-08-26 NP WIEFX - Walden International Equity Fund 152 000 −1,49 3 828 −3,53
2025-06-26 NP DFIV - Dimensional International Value ETF 3 890 081 9,48 92 725 4,47
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 304 300 −34,06 7 679 −35,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 772 −5,21 196 −7,14
2025-06-27 NP Calamos Global Total Return Fund 42 200 43,54 1 007 38,95
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 1 058 200 0,67 25 246 −2,54
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 822 600 17,38 19 625 13,64
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 690 200 7,02 16 466 3,61
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22 900 −4,58 564 10,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 131 500 1,94 3 311 −0,18
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 969 920 1,16 76 300 2,09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 600 0,00 997 −0,60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 239 600 163,30 5 716 154,95
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 38 200 −63,27 972 −62,12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 299 600 20,03 7 544 17,54
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 61 424 5,95 1 465 2,59
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 43 400 0,00 1 034 −4,61
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 190 600 −14,11 4 799 −15,90
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 2 471 500 26,44 63 495 27,60
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 85 900 2 163
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31 700 −7,31 815 −0,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16 500 −43,30 416 −40,66
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 1 044 200 5,05 26 270 2,47
2025-07-28 NP VCIEX - International Equities Index Fund 344 700 −2,87 8 863 −1,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 114 100 −21,36 2 720 −24,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8 700 0,00 224 0,90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8 300 29,69 198 26,11
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 6 856 216 −2,87 163 570 −5,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 18 000 −3,74 451 −5,45
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 525 869 13 522
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 581 145 −3,18 40 656 −1,17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 400 3,70 1 536 0,39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 152 −4,23 194 −7,18
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 527 200 −5,00 36 435 −8,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 45 000 82,93 1 133 78,83
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 296 823 0,00 7 081 −3,19
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 6 500 16,07 155 12,32
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 32 300 −74,41 768 −75,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 200 30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 22 783 25,60 545 21,70
2025-07-14 13F GAMMA Investing LLC 3 886 0,00 96 −5,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8 400 0,00 200 −3,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 266 300 27,29 6 706 24,65
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 217 800 0,00 5 196 −3,19
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 800 6,85 200 7,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 200 −40,74 81 −42,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 000 7,34 476 5,54
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 61 700 −0,96 1 472 −4,17
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141 400 19,63 3 545 17,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 472 900 −12,96 11 908 −14,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 70 000 2,64 1 763 0,51
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 179 200 −15,99 4 548 −10,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 76 721 −9,23 1 936 −9,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 511 300 7,06 12 875 4,84
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 59 900 202,53 1 429 193,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 478 000 −5,89 12 036 −7,84
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 13 900 331
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1 019 600 17,37 25 730 −39,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 500 −1,32 178 −5,32
2025-08-26 NP NMIEX - Active M International Equity Fund 28 800 150,43 722 28,93
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 179 600 −4,97 4 618 −3,61
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 500 −1,36 365 −3,44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 408 900 7,10 9 747 2,20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78 300 −7,34 1 869 −10,57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65 400 20,66 1 680 21,83
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 590 703 0,09 115 598 −1,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 65 900 −4,77 1 658 −5,64
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 260 789 −23,20 6 222 −25,66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 900 −89,91 274 −90,13
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 782 900 19,79 42 535 15,98
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 2 164 300 78,38 55 603 80,02
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 305 200 50,94 7 281 46,15
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 93 175 −8,00 2 346 −9,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 237 500 0,00 5 993 −0,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 200 0,00 52 −3,70
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43 800 −16,25 1 103 −18,01
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 6 648 800 −2,40 158 622 −5,51
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 7 200 181
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 664 200 2,29 15 846 −0,97
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19 600 −2,97 491 −4,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 91 500 24,66 2 294 22,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 128 600 −4,46 3 224 −6,12
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 196 000 2,62 4 931 1,73
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 15 190 000 27,03 383 323 25,63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 27 000 44,39 694 45,59
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7 445 342 −10,93 177 625 −13,77
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 120 365 12,62 2 872 9,04
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 2 628 762 9,88 62 715 6,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 50 000 3,52 1 259 1,37
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 86 800 5,47 2 190 3,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213 259 2,70 5 370 0,58
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 49 885 −1,15 1 189 9,69
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 2 405 444 3,62 57 387 0,32
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 258 500 35,27 6 167 52,12
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 1 654 791 2,64 39 479 −0,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 255 800 −13,70 6 441 −15,48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 623 510 23,91 15 693 21,17
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 800 −37,29 372 −38,82
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 52 296 879 −0,00 1 247 658 −3,19
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 103 600 −2,63 2 469 −7,08
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 502 400 0,04 12 907 0,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 900 0,00 21 −4,55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55 000 0,00 1 313 −3,53
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 2 617 410 0,00 62 444 −3,19
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 1 647 800 −7,47 42 334 −6,62
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 475 240 −10,38 11 365 −13,18
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 55 200 0,00 1 390 −2,11
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 401 730 −8,99 9 584 −11,90
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 100 38,64 146 34,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 256 000 8,11 6 088 3,89
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 125 561 9,41 2 996 5,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64 700 −3,58 1 539 −8,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 71 700 48,45 1 804 47,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 481 846 7,71 12 379 8,70
2025-08-27 NP OAIEX - Optimum International Fund Class A 81 300 47,55 2 052 47,13
2025-05-22 NP JPAN - Matthews Japan Active ETF 8 200 164,52 208 181,08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 176 295 −4,15 4 521 −2,33
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1 041 100 26,50 26 771 35,54
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 19 500 −50,00 481 −41,96
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 62 600 −61,50 1 576 −62,31
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 7 635 343 1,63 182 158 −1,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 573 600 −17,70 13 684 −20,33
2025-08-15 NP MBEQX - M International Equity Fund 16 800 0,00 421 −1,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 277 200 −7,91 6 928 −10,06
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 5 498 799 0,47 131 186 −2,74
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 403 100 42,94 9 617 38,38
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 594 100 −10,07 14 953 −12,05
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 4 300 200 −5,65 108 186 −6,46
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 117 900 2 992
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 50 600 4,76 1 252 22,77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 775 800 −1,32 19 535 −3,37
2025-08-19 NP RIFCX - International Developed Markets Fund 28 400 0,00 712 −1,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4 700 −18,97 120 −3,25
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 1 903 600 0,00 45 415 −3,19
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 30 800 24,19 791 25,36
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 106 800 55,01 2 548 50,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 282 100 −18,77 7 104 −20,46
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 232 200 0,00 5 847 −2,06
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 897 26,16 23 29,41
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 427 300 31,36 10 194 27,17
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 1 200 9,09 29 3,70
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 815 500 1,83 354 933 2,76
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15 000 −7,98 385 −7,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 53 400 31,20 1 345 28,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 428 172 −10,34 10 782 −12,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 166 915 −7,99 3 985 −11,23
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 563 300 −31,79 39 365 −33,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 100 50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 92 600 158,66 2 209 134,75
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 138 021 −43,07 3 293 −44,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 400 −51,72 35 −52,70
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 83 100 0,00 2 093 −2,06
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 708 900 50,25 18 212 51,64
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5 100 0,00 129 5,74
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 5 844 −29,59 150 −29,38
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9 400 −44,05 242 −70,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 56 800 246,34 1 424 240,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165 756 −20,64 4 183 −20,86
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 15 300 0,00 385 −2,04
2025-08-29 NP JAJJX - International Value Trust NAV 149 800 4,76 3 772 2,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 93 800 0,00 2 362 −2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 342 817 −0,54 8 651 −0,80
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 615 900 35,60 15 509 32,79
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 137 800 57,31 3 288 52,32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18 500 −23,55 467 −60,51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 500 0,00 39 0,00
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 12 622 500 2,69 301 138 −0,59
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 50 300 0,00 1 269 −1,09
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 3 179 818 −2,72 75 862 −5,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1 312 400 16,76 33 047 14,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335 900 −0,44 8 458 −2,51
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 242 100 0,00 6 096 −2,07
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 179 −26,34 5 −63,64
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 96 300 23,15 2 425 20,60
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 891 621 −7,57 48 505 −5,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 213 470 −7,70 5 387 −7,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 116 000 0,00 2 980 0,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 079 991 −1,95 145 052 −5,08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 76 500 −49,17 1 826 −50,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16 100 −5,29 405 −7,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 200 −15,08 381 −16,45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 33,33 101 29,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 206 200 18,30 5 192 15,84
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18 400 121,69 464 120,95
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 1 032 100 25,13 25 989 22,54
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 83 700 7,45 1 997 4,01
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 293 100 10,23 6 993 6,72
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 144 700 43,13 3 717 44,46
2025-07-25 NP USIFX - International Fund Shares 206 040 −5,59 5 294 −4,73
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 387 600 1,23 9 247 −1,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 109 500 1,48 2 757 −0,61
Other Listings
DE:XMF 23,50 €
JP:8316 4 123,00 JPY
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