HIK - Hikari Tsushin, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Hikari Tsushin, Inc.
DE ˙ DB ˙ GB00B0LCW083
236,00 € ↓ -2,00 (-0,84%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 324 total, 317 long only, 7 short only, 0 long/short - change of 1,25% MRQ
Del pris 236,00
Gennemsnitlig porteføljeallokering 0.2195 % - change of 0,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.707.937 - 42,63% (ex 13D/G) - change of -0,30MM shares -1,56% MRQ
Institutionel værdi (lang) $ 822.541 USD ($1000)
Institutionelt ejerskab og aktionærer

Hikari Tsushin, Inc. (DE:HIK) har 324 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,007,793 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, Dfa Investment Trust Co - The United Kingdom Small Company Series, EFA - iShares MSCI EAFE ETF, FPHAX - Pharmaceuticals Portfolio, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Hikari Tsushin, Inc. (DB:HIK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 236,00 / share. Previously, on September 16, 2024, the share price was 202,00 / share. This represents an increase of 16,83% over that period.

DE:HIK / Hikari Tsushin, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.573 745,70 43 -22,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 370 873,68 10 -9,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.883 -24,19 352 -18,18
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 590 -89,47 163 10,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 200 -91,12 59 -3,28
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.345 0,00 778 -6,72
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 321.852 3.024,78 8.529 198,60
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 182.532 -12,45 5.269 -7,32
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 45.271 1.360,35 1.200 39,58
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 12.483 0,00 331 -6,52
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.688 4,67 78 11,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.227 0,00 59 -7,94
2025-05-29 NP John Hancock Hedged Equity & Income Fund 27.067 684
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 379 112
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 1.800 -89,59 498 8,97
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 45.706 1.042,65 1.211 9,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23.300 581,49 617 504,90
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 69.874 0,51 2.017 6,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.522 0,00 123 7,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -0,98 3 0,00
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 3.478 769,50 95 -19,66
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.839 732,55 75 -20,21
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.000 -41,67 1.942 -29,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 171.485 0,00 4.680 8,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 787 687,00 21 -27,59
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 34.109 -8,00 931 -0,64
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 183.648 4.859
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.957 25,85 53 35,90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.463 631,50 39 -30,91
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 8.723 1.353,83 231 39,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.567 -26,91 152 -21,35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 272.401 0,00 7.219 -6,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2.191 -89,90 596 -4,64
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.147 1.409,21 33 1.550,00
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 200 0,00 59 13,73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.218 3,39 165 -4,09
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5.400 0,00 1.594 14,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 29.849 -30,66 814 -25,05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 84 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 600 -85,26 177 59,46
2025-06-26 NP USCGX - Capital Growth Fund 26.740 31,27 708 22,70
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3.626 12,05 92 13,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 468 4,93 13 9,09
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 41.200 -1,90 1.122 6,25
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24.270 1,82 662 9,97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.722 0,00 129 8,47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 104.208 52.004,00 3.008 5.468,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.421 853,15 66 -12,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.118 -4,44 31 3,45
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 65.600 2,98 17.857 10,54
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.454 0,00 1.485 5,84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.236 780,00 143 -18,86
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 144.264 -14,77 3.823 -20,54
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 520 -8,61 14 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -30
2025-06-30 NP VEURX - Vanguard European 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 367.724 20,45 9.745 12,58
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9.463 7,64 273 14,29
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 346 -25,11 102 -15,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81.470 -11,10 2.223 -3,97
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22.524 596
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1.322 23,32 37 48,00
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -89,34 499 11,63
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 334.423 2,85 8.862 -3,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.413 834,78 223 -10,84
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.700 -24,85 7.129 -8,76
2025-08-29 NP JAJJX - International Value Trust NAV 134.754 3.677
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 32.924 2.893,09 872 185,90
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 5.640 -58,27 163 -55,98
2025-07-25 NP USAWX - World Growth Fund Shares 51.707 95,59 1.492 107,22
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 24.124 717,76 639 -21,88
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 23.273 761,96 617 -17,65
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 113.369 742,39 3.272 -10,85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 600 0,00 177 14,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 7 0,00
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 2.800 2.700,00 74 174,07
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 284.021 0,00 7.751 8,03
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.310 10,87 240 17,16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 263 -30,42 73 -16,28
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 57.806 5,51 1.532 -1,61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 100 -50,00 26 -41,86
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 32.970 -89,02 9.127 14,91
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3.030 0,00 83 10,81
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 40.002 6,30 1.092 14,84
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 57.945 -89,36 15.842 0,92
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 7.917 41,38 210 -86,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9.213 2.262,31 266 150,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 28.053 -1,02 809 4,66
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 8.200 2.421
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 133.805 5,91 3.548 -1,39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 196 -93,66 53 -40,45
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 70.200 -51,42 19.472 -41,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.927 875,67 77 -7,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.836 -35,55 82 -93,23
2025-07-28 NP VCIEX - International Equities Index Fund 15.387 805,12 444 -4,53
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 4.000 -85,41 1.107 52,69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9.116 778,23 249 -18,95
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 35.414 941,59 965 -3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14.071 838,07 384 -13,54
2025-08-19 NP RIFCX - International Developed Markets Fund 5.730 0,00 156 8,33
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 3.200 0,00 886 21,23
2025-06-25 NP PRITX - T. Rowe Price International 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 202.500 -50,34 56.169 -39,70
2025-08-25 NP JPAN - Matthews Japan Active ETF 400 -20,00 118 -8,59
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 3.257 -8,90 888 -1,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.707 17,05 107 23,26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.870 0,00 187 8,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.292 941,71 199 -3,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 500 -89,45 139 10,40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 219 -91,64 60 -21,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22.317 792,68 609 -17,48
2025-08-28 NP SEIE - SEI Select International Equity ETF 4.385 2,93 1.292 17,67
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 378.153 -4,63 10.021 -11,07
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.590 6.329,50 3.712 582,17
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 15.176 10,81 438 17,43
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 700 -12,50 207 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56.531 -25,42 1.543 -19,44
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5.233 10,08 151 17,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70.060 28,18 1.912 38,48
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 1.100 -15,38 305 3,04
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 7.690 -31,34 2.266 -21,54
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 2.314.843 1,65 61.342 -4,99
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 683.575 -3,11 18.651 4,66
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 10.005 2.401,25 273 132,48
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.811 35,69 3.652 26,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.351 1.272,33 337 27,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.062 -86,49 31 -85,98
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1.048 -51,88 291 -41,65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 73.935 13,86 1.960 6,00
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 193.959 802,13 5.140 -13,82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.141 -25,96 317 -10,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 922 822,00 25 -13,79
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 5.276 0,00 144 7,52
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1.802 -1,85 45 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 168.908 -27,99 4.609 -22,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 13.900 -34,43 4.104 -24,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 27 0,00 8 16,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 28.663 7,28 826 13,46
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18.045 -22,52 478 -27,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.846 0,00 49 -7,69
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 29.695 0,34 8.237 21,83
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 5.000 0,00 1.387 21,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.233 0,00 34 6,45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.809 -7,77 104 -0,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.939 55,61 408 -85,64
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 6.903 2.038
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 1.300 383
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 145.924 -8,40 4.212 -3,02
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 44.363 787,26 1.209 -17,99
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 59.825 0,00 1.586 -6,87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276 0,00 34 -8,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.700 -89,84 797 10,08
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 2.182 991,00 60 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.929 1,29 343 -5,52
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.019 -37,49 218 -32,30
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 6.833 65,33 2.018 89,21
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 104.503 11,16 2.769 3,90
2025-03-27 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 51.765 -49,42 1.471 -39,98
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 600 0,00 177 14,94
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40.998 853,44 1.086 -8,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100 -96,15 29 -58,57
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 59.700 0,00 16.526 21,19
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 3.200 6,67 888 29,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.451 -681,78 -1.349 -153,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 600 -89,26 177 16,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.200 -29,41 354 -19,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.829 704,83 132 -25,99
2025-08-26 NP FKU - First Trust United Kingdom 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 27.463 -0,08 749 7,93
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 24.639 16,64 672 26,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 674 -93,80 18 -99,44
2025-08-15 NP MBEQX - M International Equity Fund 4.068 120,73 111 141,30
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 51.400 1,58 14.257 23,35
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.800 -16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9.810 791,82 283 -5,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.270 651,33 307 -30,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2.100 -91,65 620 -9,77
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.960 59,01 237 49,06
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 10.563 780,25 305 -6,75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.952 -18,43 52 -23,88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 138.553 2,06 3.674 -4,99
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 22.942 0,00 608 -6,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.106 1.006,00 30 3,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 900 0,00 266 14,22
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 45.700 -14,74 13.494 -2,46
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 7.624 -89,74 2.110 7,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.679 2,08 1.052 -4,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.429 871,60 66 -9,59
2025-07-28 NP TIEUX - International Equity Fund 23.941 -1,28 692 4,85
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 67.600 -34,43 18.751 -20,38
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 5.000 0,00 1.387 21,37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.200 -14,29 333 4,08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 73.961 899,47 2.133 5,39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.652 -2,20 97 -8,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -240.105 -976,30 -6.552 -180,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19.342 -30,11 527 -24,64
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.900 -140,12 856 -570,33
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 2.000 0,00 555 21,49
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 130.174 27,42 3.552 37,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.470 1.267,50 149 26,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.200 -88,29 354 26,52
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 1.652 -10,80 452 -3,22
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 96.719 7,46 2.639 16,10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49.515 628,16 1.312 -30,43
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 14.411 -1,56 393 6,52
2025-07-25 NP USEMX - Emerging Markets Fund Shares 35.037 -13,37 1.011 -8,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 298 0,00 8 -12,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.669 31,21 463 58,56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 20.406 0,00 540 -6,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.444 0,00 230 7,98
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 11.354 -62,25 328 -60,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 24.735 1.250,90 675 24,58
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135.277 8,60 32.770 14,97
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 235 -18,97 65 -1,52
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 46.995 1,81 1.187 3,13
2025-03-26 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 46.146 0,00 1.311 18,64
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7.818 24,97 213 35,03
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 262.695 -2,18 6.961 -8,56
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 0,00 12 0,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.080 -15,25 118 -10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.505 733,89 205 -23,02
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.600 999
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 300 0,00 88 14,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.048 0,00 83 9,21
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 1.086.881 836,97 28.802 -10,49
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 29.224 0,71 844 6,57
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 8.946 1.401,01 258 60,25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 665 565,00 18 -37,93
2025-07-25 NP USIFX - International Fund Shares 175.836 27,45 5.075 34,91
2025-08-26 NP NMIEX - Active M International Equity Fund 12.986 -3,59 354 4,73
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 19.400 -6,73 5.728 6,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.808 1.602,00 186 56,78
2025-07-25 NP PISMX - International Small Company Fund Institutional 121.058 5,63 3.494 11,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7.547 843,38 200 -9,95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.533 0,00 42 7,89
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 71.900 29,01 1.905 20,34
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36.960 11,29 1.007 20,48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 32.819 -5,66 869 -12,04
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 224.749 -3,85 6.486 2,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.110 0,00 221 8,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.025 0,00 145 5,84
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 118.389 903,30 3.137 -4,16
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 27.500 -20,98 7.486 -15,18
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.039 5,62 107 -0,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 900 0,00 266 14,22
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 576.061 -27,48 15.265 -32,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 695 0,00 19 5,88
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 353.334 488,04 10.197 -37,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.815 0,00 159 8,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.984 892,00 53 -5,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3.490 12,25 92 4,55
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 7.100 -89,41 1.965 10,83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 700 -46,15 207 -38,51
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27.239 -51,80 774 -42,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.116 -2,44 167 5,73
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 100 27
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.300 -15,69 1.193 2,41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.680 140,00 48 -74,74
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 47.891 3,63 1.307 11,91
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4.309 114
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15.195 849,69 415 -12,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.005 164
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.762 -0,68 51 4,17
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 562.382 835,74 14.903 -10,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.301 0,00 1.015 -6,54
2025-08-26 NP NOIGX - Northern International Equity Fund 23.221 1,01 634 9,52
2025-08-28 NP QCSTRX - Stock Account Class R1 1.200 -91,24 354 -89,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.309 839,61 527 -13,20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 45.219 786,65 1.198 -15,28
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 415.100 11.969
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 4.700 -84,78 1.301 59,44
2025-06-26 NP FISMX - Fidelity International Small Cap 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 90.000 24.914
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 98.378 771,14 2.607 -16,79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -46,67 222 -35,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.731 784,64 266 -18,21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36.127 -21,45 986 -15,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.888 762,10 52 -20,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.100 -89,58 325 12,89
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 96.800 26.850
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 0,00 89 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.798 856,38 49 -10,91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.245 0,00 151 5,59
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 300 0,00 88 14,29
2025-06-26 NP TOK - iShares MSCI Kokusai 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 613 0,00 16 -5,88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.488 0,00 119 -7,09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -6.200 -115,55 -1.720 -262,78
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 107.464 876,41 2.933 -9,76
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 3.400 -17,07 1.004 -5,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.141 866,95 31 -8,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17.728 0,00 484 8,30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 381 988,57 10 11,11
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 36.800 -3,41 10.866 10,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.500 -16,67 681 -10,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.653 54,23 208 67,74
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 27,68 215 43,33
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 137.400 7,85 3.970 14,15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.544 0,00 120 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.590 797,50 98 -17,80
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 12.778 882,92 339 -6,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6.384 0,00 174 8,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.182 818,20 251 -15,25
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 15.670 13,26 4.284 1.042,40
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 67.400 18.427
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 8.500 553,85 2.358 696,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 658 -90,73 179 -12,25
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -97,96 0 -100,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -95,89 54 -61,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 100 -88,81 27 8,00
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.684 0,42 177 -6,35
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.462 24,32 40 34,48
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 140.057 695,78 3.816 -26,42
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 33.642 523,00 891 -40,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 110.624 0,00 3.019 8,02
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 612 53,38 167 66,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 200 -50,00 55 -39,56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86.614 686,97 2.500 -16,70
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.833 -8,85 1.639 -15,00
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 7.222 -89,33 1.999 11,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 5.100 -90,13 1.503 6,60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 86.156 0,00 2.351 8,04
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 1.384.041 -3,36 37.769 4,39
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 9.051 -24,05 240 -28,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 200 -85,67 59 55,26
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 986 886,00 27 -10,34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.010 24,38 27 13,04
Other Listings
US:HKTGF
JP:9435 41.300,00 JP¥
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