MFZ - Mitsubishi UFJ Financial Group, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Mitsubishi UFJ Financial Group, Inc.
DE ˙ DB ˙ JP3902900004
12,40 € ↓ -0,96 (-7,20%)
2025-10-10
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 463 total, 453 long only, 10 short only, 0 long/short - change of 4,99% MRQ
Cena akcji 12,40
Średnia alokacja portfela 0.8868 % - change of -2,45% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 1 294 292 980 - 11,37% (ex 13D/G) - change of 30,53MM shares 2,42% MRQ
Wartość instytucjonalna (długa) $ 17 846 028 USD ($1000)
Własność instytucjonalna i akcjonariusze

Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) posiada 463 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,297,184,880 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, QCSTRX - Stock Account Class R1, EFV - iShares MSCI EAFE Value ETF, and VWIGX - Vanguard International Growth Fund Investor Shares .

Mitsubishi UFJ Financial Group, Inc. (DB:MFZ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of October 10, 2025 is 12,40 / share. Previously, on October 14, 2024, the share price was 9,60 / share. This represents an increase of 29,13% over that period.

DE:MFZ / Mitsubishi UFJ Financial Group, Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 71 900 -46,54 990 -27,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 578 600 -2,18 7 968 -0,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 588 600 8,18 21 658 8,18
2025-09-26 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 1 206 700 1,26 16 632 10,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 746 300 -5,96 10 219 -4,66
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 694 600 -0,96 9 621 8,77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 78 072 11,20 1 078 21,67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 197 122 -6,13 2 706 -4,18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 297 800 -1,52 4 088 0,54
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 296 591 -2,04 224 612 7,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 300 -18
2025-09-24 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 2 452 400 -2,23 33 801 6,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 275 109 0,00 3 750 1,65
2025-04-28 NP GIMFX - GMO Implementation Fund 180 000 707,17 2 295 762,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 112 276 -1,41 1 531 -1,42
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 700 -18,79 18 909 -11,43
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119 600 1 507
2025-09-25 NP Alpine Global Dynamic Dividend Fund 288 300 0,00 3 974 9,39
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 275 300 5,48 3 779 7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -655 100 -258,05 -8 931 -258,04
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 65 930 563,95 908 571,85
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 106 122 0,00 1 470 9,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 24 146 -4,51 329 -4,36
2025-08-12 NP PGVFX - Polaris Global Value Fund 396 000 5 453
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 14 240 -20,27 199 -12,78
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 423 600 0,00 19 964 10,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7 300 -10,98 100 -10,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 459 500 0,00 6 265 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15 700 -107,49 -214 -107,49
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 266 600 -46,13 3 635 -46,14
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 7 700 106
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 236 305 6,51 3 306 16,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 314 700 -25,94 4 290 -25,95
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 220 400 -16,13 3 038 -8,28
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 737 371 5,02 23 946 14,89
2025-09-24 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 9 361 100 1,18 129 022 10,69
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 846 600 3,72 11 668 13,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 67 900 -7,87 932 -5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 479 316 -16,28 6 600 -14,02
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 139 700 -3,99 1 959 0,15
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 000 0,00 41 14,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 675 900 -3,99 9 455 5,34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 85 800 -2,61 1 183 6,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 100 700 0,00 1 373 0,00
2025-09-24 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 2 962 800 -2,19 40 836 7,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 684 200 0,00 9 328 -0,01
2025-09-24 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 1 138 000 13,56 15 685 24,23
2025-09-26 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 960 949 -5,02 13 245 3,90
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 215 700 -29,99 2 941 -30,00
2025-08-19 NP RIFCX - International Developed Markets Fund 35 500 0,00 486 1,46
2025-09-29 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 1 001 263 -13,73 13 828 -5,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 180 000 108,57 2 464 110,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 201 600 2,13 2 821 13,34
2025-09-25 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 32 000 29,55 449 43,59
2025-08-25 NP QCVAX - Clearwater International Fund 16 900 0,00 233 1,75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332 800 0,00 4 537 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 147 800 0,00 2 015 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36 683 0,00 513 9,85
2025-08-28 NP SEIE - SEI Select International Equity ETF 334 097 150,70 4 587 155,92
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 22 800 -33,91 311 -34,04
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 44 150 -16,93 609 -9,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53 600 61,93 731 115,34
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 2 268 500 -7,67 31 143 -7,31
2025-08-26 NP NMIEX - Active M International Equity Fund 58 900 178,04 806 274,88
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 744 -8,36 4 200 0,26
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 100 138 978 2,01 1 365 254 2,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 59 700 0,00 817 1,36
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 9 806 24,03 134 24,30
2025-05-28 NP VZICX - Vanguard International Core Stock 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 2 886 500 44,56 39 354 68,83
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 73 100 -43,38 997 -24,83
2025-09-26 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 4 993 057 6,30 68 818 16,28
2025-09-26 NP MSTFX - Morningstar International Equity Fund 183 600 8,19 2 531 18,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 167 182 -40,67 2 302 -40,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 296 000 -10,00 4 053 21,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 726 906 -4,73 9 910 -4,73
2025-09-25 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 137 600 3,23 1 930 14,48
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 33 400 21,45 460 32,95
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 28 200 2,17 384 2,13
2025-09-25 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 6 195 400 0,00 85 390 9,39
2025-09-25 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 21 670 900 5,99 298 685 15,94
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 12 427 724 2,80 170 613 4,94
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 254 200 22,45 3 241 46,94
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 753 900 8,49 10 546 19,03
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 674 753 -7,66 22 833 -7,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1 061 769 0,00 14 621 2,70
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 541 100 -20,44 7 377 -20,44
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 97 700 0,00 1 347 9,43
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 7 251 270 0,84 98 861 0,84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 265 900 29,96 3 641 31,74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 517 800 -6,64 7 059 -6,64
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 402 500 0,00 19 121 0,00
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 255 100 -17,50 3 502 -15,78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87 100 -16,33 1 097 -16,64
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 6 083 100 11,80 83 842 22,31
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 348 000 -11,83 410 529 -3,26
2025-09-25 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 468 400 0,00 6 456 9,39
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 9 387 200 5,55 131 311 15,81
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 260 874 16,53 3 596 27,48
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80 044 -47,30 1 091 -47,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4 487 700 21,52 62 934 34,78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 19 000 -10,38 262 -2,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 500 0,00 216 9,64
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 12 400 82,35 171 100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44 300 -172,86 -604 -172,83
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 15 600 44,44 214 47,59
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 1 993 300 1,68 27 883 11,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 209 300 -16,48 2 866 -15,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 533 067 -0,67 7 299 0,70
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 538 150 6,61 34 983 16,62
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 900 -30,59 81 -24,30
2025-08-14 13F Old Mission Capital Llc 20 806 285
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 563 146 0,14 7 897 11,07
2025-08-28 NP QCSTRX - Stock Account Class R1 33 222 226 0,52 452 938 0,52
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 97 317 -21,14 1 314 -9,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 500 -20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 67 000 -1,18 911 -1,83
2025-09-22 NP TIHAX - Transamerica International Stock Class A 400 100 12,14 5 611 24,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 231 100 -8,66 3 151 -8,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 761 600 -6,70 10 383 -6,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 335 271 -0,42 18 743 10,69
2025-09-26 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 2 346 500 10,56 32 341 20,95
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 1 200 140,00 17 166,67
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 412 800 6,86 5 652 9,11
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1 580 900 -6,13 21 789 2,69
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 110 500 108,49 1 507 108,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1 045 000 -2,13 14 308 -0,78
2025-09-26 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 9 389 486 4,44 129 413 14,25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 202 900 -2,73 2 785 -0,71
2025-09-25 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 10 050 950 -1,11 138 530 8,18
2025-09-25 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 16 241 200 2,88 223 849 12,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 155 200 4,58 2 116 4,55
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 36 600 26,64 504 38,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 29 500 -1,99 406 0,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 270 270 -0,59 3 790 10,27
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 529 587 -3,55 7 434 7,21
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 210 301 -1,54 2 904 7,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 4 307 600 -7,80 58 728 -7,80
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35 200 -9,51 485 -8,68
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 771 200 27,75 10 682 39,82
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 861 539 24,20 25 481 25,17
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 519 300 9,40 7 244 19,82
2025-09-24 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 909 934 -1,91 12 541 7,31
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 130 560 19,98 1 833 33,33
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 -11,11 22 0,00
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 5 433 000 2,83 75 998 12,83
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 236 532 31,24 3 225 31,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 410 200 -0,30 32 860 -0,30
2025-08-28 NP DGT - SPDR(R) Global Dow 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 224 448 21,16 3 081 23,69
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 139 900 -76,59 1 895 -73,01
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 679 500 9 457
2025-08-25 NP JPAN - Matthews Japan Active ETF 18 000 9,76 247 12,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 17 300 -0,57 238 0,42
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 219 394 -26,61 3 024 -19,73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 159 132 584,97 2 191 593,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 78 635 1,03 1 072 1,04
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 23 250 002 2,15 326 365 13,55
2025-08-28 NP TLINX - International Equity Fund 360 500 -4,76 4 915 -4,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6 134 900 24,43 84 556 36,11
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36 483 -12,96 503 -4,92
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 42 481 780 5,13 594 248 15,36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 85 400 40,00 1 195 53,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 89 700 20,40 1 223 20,39
2025-09-25 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 557 200 0,00 7 680 9,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347 900 -4 743
2025-07-22 NP TXUE - Thornburg International Equity ETF 249 747 45,46 3 506 61,52
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 400 0,00 4 485 9,39
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36 300 -74,58 508 -72,14
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 480 600 3,87 6 552 3,87
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 810 800 -35,82 10 950 -26,09
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 337 143 -6,48 4 647 2,29
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 37 498 968 6,83 524 547 17,21
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 16 600 12,93 229 23,24
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 589 500 0,00 8 037 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 642 957 2,31 8 766 2,30
2025-07-25 NP MRSAX - MFS Research International Fund A 18 998 300 -3,41 264 404 5,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 133 500 81,88 1 827 83,43
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 190 390 -4,37 2 665 6,09
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 390 700 -22,42 5 349 -21,35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50 100 3,94 683 3,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 318 600 9,82 4 344 9,81
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2 237 800 7,76 30 509 7,76
2025-09-24 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 6 995 909 0,00 96 423 9,39
2025-05-29 NP TDI - Touchstone Dynamic International ETF 53 600 0,00 719 14,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 500 0,00 586 9,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 738 800 2,23 10 340 13,43
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 134 700 -23,94 1 836 -11,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 454 000 0,78 19 823 0,78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 41 800 -1,65 570 -1,73
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 543 000 5,11 7 484 15,00
2025-09-26 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 494 159 4,41 6 811 14,22
2025-09-24 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 39 017 780 0,53 537 773 9,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -69 000 -941
2025-08-26 NP IOO - iShares Global 100 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 2 539 100 -2,82 34 617 -2,82
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 15 400 14,93 216 27,22
2025-09-24 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 15 024 800 4,20 207 083 13,99
2025-09-25 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 8 936 500 11,94 123 170 22,46
2025-08-26 NP NOIGX - Northern International Equity Fund 81 800 0,99 1 120 2,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12 917 100 0,27 176 106 0,27
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2 290 800 2,46 31 574 12,08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15 300 -82,27 208 -82,46
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 2 023 200 -2,56 27 885 6,60
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 274 400 15,59 3 782 26,41
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 19 500 0,00 273 9,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 717 800 0,91 23 420 0,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2 100 -29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 800 0,00 106 0,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 421 100 144,97 5 804 168,04
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 366 800 11,98 18 634 11,98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 580 600 -4,46 7 916 -4,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 207 800 -46,48 2 845 -45,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 448 200 0,90 6 111 0,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 956 100 30,29 26 936 33,82
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 53 282 -57,77 731 -57,62
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 1 787 500 -2,56 24 637 6,47
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 49 500 15,12 697 27,01
2025-09-26 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 256 905 8,31 3 541 18,47
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 146 700 3,16 2 014 5,28
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 22 400 4,67 305 4,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 314 700 2,68 4 309 4,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 189 900 -13,60 2 643 -5,81
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 27 300 13,75 382 50,59
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133 600 -15,12 1 881 -6,28
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4 939 900 -33,54 66 715 -23,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 330 193 -9,42 18 135 -9,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 128 000 -9,48 1 791 0,45
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 81 700 -39,17 1 126 -33,45
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 388 800 0,00 5 301 0,00
2025-05-29 NP John Hancock Hedged Equity & Income Fund 59 800 234,56 815 291,83
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 42 300 0,00 577 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 475 300 -18,96 6 480 -18,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 043 600 0,59 14 228 0,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 432 200 0,00 5 952 1,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 237 000 42,43 3 254 45,42
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 124 382 16,45 1 744 29,19
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19 200 -12,33 269 -3,94
2025-09-26 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 25 128 544 -6,56 346 341 2,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 864 552 -3,38 68 475 7,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 75 800 5,87 1 038 6,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 227 300 -4,13 3 099 -4,15
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 382 0,00 33 10,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 54 700 -8,53 749 -7,31
2025-09-25 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 24 054 754 3,73 331 541 13,48
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 145 160 -0,75 1 979 -0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 342 000 -5,68 4 709 -3,13
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 1 036 348 14 588
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 670 062 -47,29 9 373 -42,16
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 10 800 149
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1 869 100 46,91 25 761 60,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11 579 46,96 159 48,60
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 176 900 5,49 2 436 6,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 493 800 -2,66 33 999 -2,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 595 000 5,59 8 327 17,17
2025-09-26 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 395 821 2,51 5 456 12,15
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 420 700 49,67 33 364 63,73
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 55 600 -64,52 763 -63,79
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 107 600 0,09 1 505 9,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 754 100 -212,44 -23 915 -212,44
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 2 765 300 -3,51 38 113 5,56
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 669 400 9 226
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 922 600 9,39 26 499 19,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 569 700 4,96 7 800 6,41
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1 279 100 -7,39 17 892 1,62
2025-07-28 NP TIEUX - International Equity Fund 311 500 7,79 4 335 17,54
2025-09-26 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 4 054 561 15,40 55 883 26,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15 200 0,00 213 9,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 50 300 -3,64 686 -3,66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 40,58 135 52,27
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 58 500 -7,73 806 1,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 167 728 21,25 2 296 22,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 68 000 4,78 957 16,71
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 2 188 800 55,50 30 618 70,63
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 286 400 59,35 17 730 74,32
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 600 22
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 800 -77,22 25 -75,76
2025-09-26 NP RGEAX - Global Equity Fund Class A 16 100 -77,10 223 -74,92
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5 604 100 0,00 75 695 15,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 100 000 26,58 1 377 30,03
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 24 400 -6,15 330 8,22
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 122 800 -17,42 1 547 -17,71
2025-09-25 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 520 500 -22,48 7 174 -15,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 123 982 -9,74 1 707 -7,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 040 700 -6,21 14 331 -3,68
2025-09-26 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 587 800 -17,63 8 102 -9,89
2025-09-24 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 32 211 900 24,26 443 969 35,93
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 400 -97,60 100 -97,26
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 2 736 410 -26,67 38 278 -19,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 890 700 3,49 12 143 3,49
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 379 426 -2,57 5 209 -2,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 381 600 62,45 5 203 62,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 408 800 2,43 5 573 2,43
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8 000 110
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 102 133 -4,77 1 429 121,89
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 4 900 68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 12 200 -33,70 168 -33,20
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 209 400 -3,28 2 931 7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 108 336 0,93 1 492 3,61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 850 200 -10,44 11 591 -10,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 000 0,00 138 2,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 240 700 43,79 3 315 47,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 108 000 3,65 1 487 5,69
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 4 916 800 -3,55 67 500 -1,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 136 100 -10,05 29 123 -10,05
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 344 600 4,52 4 698 4,52
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5 690 621 8,61 78 433 18,81
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42 600 -78,91 581 -78,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 105 500 105,25 1 477 127,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52 300 -24,53 713 -24,47
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 663 900 207,08 9 150 236,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13 500 0,00 184 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 166 792 -11,15 2 297 -8,74
2025-09-26 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 5 328 018 4,68 73 435 14,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18 000 -11,33 245 -11,23
2025-08-26 NP BINV - Brandes International ETF 129 667 24,48 1 780 27,14
2025-09-24 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 1 908 300 9,99 26 302 20,32
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 500 700 0,00 6 901 9,40
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3 900 -22,00 54 -20,90
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 161 800 -31,70 2 206 -31,71
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1 187 377 12,06 16 351 13,18
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 647 851 10,55 8 833 10,55
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 4 439 717 -10,83 62 321 -0,88
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 200 100 35,94 2 728 35,99
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 19 072 988 1,96 262 879 11,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 700 -4,94 108 4,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 953 400 64,55 12 998 64,55
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25 800 -55,59 352 -55,68
2025-09-25 NP Alpine Total Dynamic Dividend Fund 1 045 400 0,00 14 409 9,39
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 680 300 3,36 9 376 13,07
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90 000 0,00 1 247 9,49
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 464 100 37,29 33 932 41,01
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 480 884 -6,13 6 661 2,73
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 346 518 -72,61 4 366 -72,72
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 406 300 200,96 5 683 230,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 863 788 -6,57 11 791 -5,85
2025-09-26 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 4 536 400 -1,78 62 524 7,45
2025-08-14 13F Aristotle Capital Management, LLC 1 246 400 5,01 17 111 7,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74 814 65,61 1 020 65,69
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1 048 500 0,00 14 523 9,44
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 722 900 0,35 9 924 2,45
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 500 -93,22 16 -99,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 111 500 5,59 1 560 17,12
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 18 400 -6,12 253 -4,18
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 612 225 -1,03 8 586 9,77
2025-09-24 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 2 631 800 -18,96 36 273 -11,35
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 668 400 0,00 9 350 9,72
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 75 000 1 034
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1 036 938 -16,11 14 137 -16,11
2025-09-25 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 13 300 772 -0,47 183 321 8,88
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 565 200 4,76 7 790 14,61
2025-09-25 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 94 100 -4,08 1 297 4,94
2025-09-24 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 25 400 11,40 350 21,95
2025-09-26 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 10 700 -5,31 147 3,52
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 4 400 10,00 60 9,26
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 230 600 2,22 3 226 12,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64 100 0,47 874 0,46
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 482 800 6 654
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 489 900 -4,87 20 313 -4,87
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 24 316 -2,95 335 6,35
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7 100 -26,80 100 -19,51
2025-08-15 NP MBEQX - M International Equity Fund 38 500 4,62 527 6,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 167 278 1,27 2 290 2,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 260 600 1,60 3 553 1,57
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 318
2025-09-25 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 161 015 016 1,48 2 219 233 11,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 900 -1,43 94 -1,05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 520 000 3,50 7 274 13,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 500 19,05 35 30,77
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4 700 74,07 63 103,23
2025-08-20 NP RINT - International Developed Equity Active ETF 25 200 347
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 218 500 1,96 3 056 11,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 759 600 6,09 10 356 6,10
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 279 400 16,37 100 330 27,31
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 277 200 3 497
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 105 400 -4,79 1 437 -4,84
2025-09-25 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 7 614 860 4,49 104 954 14,30
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 122 400 -0,65 1 669 -0,66
2025-09-25 NP DFIV - Dimensional International Value ETF 6 495 034 -13,39 91 085 -3,94
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 660 700 -26,62 9 008 -26,62
2025-07-28 NP VCIEX - International Equities Index Fund 1 060 000 0,27 14 921 10,60
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 361 300 58,60 4 926 58,62
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 83 700 548,84 1 067 597,39
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 14 345 200 -5,68 197 717 3,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 439 195 4,50 47 088 5,94
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 101 800 9,58 1 403 19,91
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 14 091 589 -5,02 194 221 3,90
2025-09-25 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 1 196 300 0,00 16 488 9,39
2025-09-24 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 79 000 22,10 1 089 33,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 000 -1,48 274 -0,36
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 3 245 100 6,11 44 550 6,53
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 5 269 75,11 74 97,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 900 -45,50 149 -44,81
2025-07-22 13F Boston Common Asset Management, LLC 2 354 318 -9,26 32 321 -7,37
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 2 375 902 6,89 32 747 16,93
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 100 1 834,09 1 193 2 069,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 92 400 -11,41 1 260 -11,46
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 510 600 4,61 7 037 14,44
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 517 500 -6,33 20 777 -5,04
2025-09-25 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 1 024 190 13,47 14 116 24,14
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 1 076 942 -8,78 15 159 1,57
2025-09-25 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 39 800 2,31 558 13,65
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 143 827 -10,49 15 594 -10,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 481 054 11,23 20 717 22,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 663 106 -6,83 9 131 -4,31
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19 300 0,00 266 2,71
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 478 500 40,78 6 710 56,16
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 4 084 300 26,17 57 132 38,44
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 327 300 4,72 18 632 16,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 582 300 17,00 7 939 16,99
2025-09-25 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 488 200 0,00 6 729 9,40
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 269 176 22,31 3 670 22,30
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 100 -73,33 4 012 -70,82
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 2 267 800 9,43 30 918 9,43
2025-09-25 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 376 600 -16,96 5 191 -9,15
2025-09-25 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 305 800 5,70 4 288 17,25
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 88 000 185,71 1 213 212,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 55 100 -1,96 754 -0,66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 150 700 0,00 2 113 10,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 968 000 64,21 13 289 67,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 96 700 35,43 1 318 35,46
2025-09-24 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 191 900 -1,94 2 645 7,26
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 14 800 -21,69 204 -14,71
2025-08-21 NP JPY - Lazard Japanese Equity ETF 129 400 1 776
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 500 3,77 1 965 13,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 120 900 -8,82 1 525 -9,18
2025-09-24 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 74 802 300 1,98 1 030 983 11,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 310 500 7,25 4 371 18,30
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10 300 17,05 143 27,93
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 12 225 822 3,77 167 841 5,93
2025-09-29 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 17 260 -5,18 242 5,22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 300 -77,00 32 -75,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 573 400 -20,54 7 818 -20,54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 6 400 88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 723 500 563,76 10 021 626,69
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 209 500 13,55 2 885 14,67
2025-09-24 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 42 700 0,00 589 9,50
2025-08-29 NP JAJJX - International Value Trust NAV 47 000 -76,25 641 -76,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 4 748 300 -5,91 64 736 -5,91
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 35 124 500 3,19 484 113 12,89
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 673 100 -19,33 9 475 -10,93
2025-09-26 NP DAACX - Diversified Equity Fund 14 500 -1,36 200 7,53
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67 100 7,36 845 6,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 879 007 243,09 11 948 241,05
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 193 000 1,57 30 754 12,66
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 4 827 200 66 532
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 189 581 0,00 2 661 11,15
2025-08-27 NP RMBTX - RMB International Fund Class I 461 300 7,55 6 289 7,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 88 100 7,05 1 206 7,88
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 950 1 199
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 246 100 3,49 3 379 5,66
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 18 527 200 -3,26 257 848 5,49
2025-09-26 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 21 034 618 -0,23 289 915 9,14
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 3 900 129,41 49 133,33
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 19 563 900 4,64 269 645 14,47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 237 800 33,46 17 045 37,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 238 600 -8,12 3 286 -5,63
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12 542 173
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 601 600 32,98 8 202 32,98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 500 10,00 75 8,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 131 561 21,30 1 794 21,31
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 47 300 38,30 655 51,62
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1 738 700 34,17 23 705 34,16
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 8 410 839 20,81 115 820 22,02
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 511 300 3,13 48 395 12,82
Other Listings
BG:MFZ
US:MBFJF
JP:8306 2 285,00 JPY
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