4519 N - Chugai Pharmaceutical Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Chugai Pharmaceutical Co., Ltd.
MX ˙ BMV ˙ JP3519400000
Grundlæggende statistik
Institutionelle ejere 388 total, 381 long only, 7 short only, 0 long/short - change of 0,27% MRQ
Gennemsnitlig porteføljeallokering 0.3352 % - change of -17,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 108.186.362 - 6,58% (ex 13D/G) - change of 8,70MM shares 6,91% MRQ
Institutionel værdi (lang) $ 5.991.702 USD ($1000)
Institutionelt ejerskab og aktionærer

Chugai Pharmaceutical Co., Ltd. (MX:4519 N) har 388 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,090,462 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, and PRGSX - T. Rowe Price Global Stock Fund .

Chugai Pharmaceutical Co., Ltd. (BMV:4519 N) 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%.

MX:4519 N / Chugai Pharmaceutical Co., Ltd. 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.000 -16,67 157 -4,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 57.600 0,00 3.327 33,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -426.400 226,74 -22.266 272,45
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 17.300 -31,08 869 -21,29
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 286 225,00 16 700,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78.700 3,42 4.535 37,02
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35.800 -18,64 1.871 -6,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.800 2,59 1.243 16,95
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 50.900 -29,01 2.332 -26,23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.900 1,72 340 35,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43.500 -7,84 2.274 5,47
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 237.100 -11,89 12.390 0,50
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 44.700 -5,50 2.334 7,76
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.500 0,00 130 15,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.300 0,00 75 32,14
2025-08-25 NP QCVAX - Clearwater International Fund 13.500 0,00 705 14,45
2025-08-22 NP FDSVX - Fidelity Growth 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 478.793 0,00 25.002 13,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -44,44 29 -26,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29.100 -569,35 1.520 -634,86
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.210 6,02 48.005 10,34
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 29.500 -21,96 1.537 -10,59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19.700 13,22 1.135 51,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 141.600 0,00 7.394 14,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.939.500 1,75 111.734 35,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.800 359,83 2.809 425,05
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2.400 -20,00 110 -16,79
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1.500 0,00 65 -9,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5.500 -32,93 288 -23,26
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 317.900 -39,33 16.620 -36,86
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 22.622 9,17 1.303 45,91
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.865 138,99 411 173,33
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 46.080 -29,41 2.655 -5,69
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 108.800 0,00 6.268 33,62
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 425.730 1,07 22.231 15,20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.449 -3,34 83 29,69
2025-08-28 NP TPIF - Timothy Plan International ETF 5.900 18,00 308 36,28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10.424 0,00 548 5,80
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.300 3,05 1.170 37,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38.200 0,00 1.995 13,94
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 47.300 -9,21 2.464 4,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.100 0,00 63 34,04
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 114.043 -15,30 5.955 -3,45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11.320 -6,69 590 6,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.800 62,86 1.188 86,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 32.000 31,69 1.672 51,86
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 29.828 39,10 1.722 86,16
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 1.300 -43,48 75 -26,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8.600 -26,50 495 -1,79
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 9.250.050 1,32 532.891 35,38
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 129.500 31,87 6.762 50,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39.056 0,00 2.039 13,97
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 12.000 -0,83 691 32,63
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.900 -8,57 3.236 -4,82
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 8.300 0,00 478 32,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.400 0,00 80 33,33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.400 112,56 2.731 184,08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39.077 -5,56 2.042 8,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17.400 27,94 910 46,38
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 76.400 -9,69 4.413 20,77
2025-06-25 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 2.762.000 -1,92 159.118 31,05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 300 0,00 16 0,00
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 1.081.200 -2,37 62.287 30,45
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.684 4,83 247 2,93
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 63.335 -8,39 3.338 -2,94
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 177.100 9,19 10.203 45,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.736 -11,30 509 2,21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 121.600 1,00 7.005 34,95
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.700 -19,57 193 -16,45
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 387.200 1,28 20.243 5,42
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 3.100 -58,11 161 -52,65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30.300 -6,77 1.582 6,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.600 -2,01 841 29,98
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 298.500 6,65 17.196 42,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 192.107 0,00 10.031 13,98
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20.500 1.070
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.500 1,85 862 16,04
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 500 0,00 26 8,33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 63.400 -72,64 3.652 -50,43
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 107.200 13,08 5.605 17,71
2025-05-27 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 600 200,00 27 285,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 9.325 0,00 487 14,59
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 133.200 -6,59 6.939 5,91
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 8.500 0,00 444 13,88
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 18.000 941
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 425.900 5,16 24.536 40,51
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 38.400 -38,46 1.754 -36,14
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 191.400 -6,18 11.056 25,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.881 -4,90 205 0,99
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.700 -8,94 2.172 21,69
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 -98,60 115 -98,33
2025-08-28 NP SEIE - SEI Select International Equity ETF 57.121 5,07 2.976 20,40
2025-06-26 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 325.100 -1,63 18.729 31,43
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 40.200 0,00 2.316 33,58
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 3.900 18,18 204 34,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 212.000 -4,85 11.070 8,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.600 8,33 150 43,27
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0,00 9 -11,11
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 190.200 6,14 9.909 20,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19.069 0,00 996 13,97
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12.700 664
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.400 202
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7.700 32,76 403 38,14
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 54 -64,94 2 -60,00
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 191.000 0,90 11.003 34,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 17.200 -26,18 898 -15,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -448.400 51,08 -23.414 72,21
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 70.100 -39,31 3.202 -37,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 13.200 450,00 689 761,25
2025-07-29 NP BLES - Inspire Global Hope ETF 6.430 -6,15 339 -0,59
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 1.234.424 -2,97 71.115 29,65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -33,33 46 31,43
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.900 0,00 23.216 33,72
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.800 -141
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.700 0,00 141 14,63
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 1.700 0,00 89 14,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.200 63
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 9.500 -12,84 434 -9,60
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 27.200 -14,73 1.421 -2,74
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 13.500 711
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 4.307.500 2,10 248.153 36,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.100 4,60 475 19,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.900 12,67 882 28,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 176.800 -4,54 9.239 8,89
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 140.800 -11,22 7.361 40,05
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 139.800 -6,11 8.054 25,46
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 112.200 6,96 6.464 42,92
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.100 0,00 50 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 2.273.700 2,77 130.987 37,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14.900 -35,78 642 -41,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.317 0,00 330 15,38
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.500 26,91 3.831 69,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.000 0,00 1.410 14,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.794 1,03 512 15,61
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 68.100 -2,44 3.556 11,23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 262.000 6,33 15.097 40,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.100 -11,43 162 1,89
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.500 -67,39 3.003 -62,05
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 148 -15,43 9 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.800 90,24 406 117,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21.441 -5,30 1.120 9,16
2025-07-25 NP MRSAX - MFS Research International Fund A 742.200 -42,47 39.113 -39,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16.700 16,78 960 55,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.100 0,00 57 14,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.200 0,00 323 14,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12.200 238,89 638 592,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.500 -14,97 720 13,74
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.800 -22,22 565 3,87
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 1.351.321 3,07 77.849 37,72
2025-08-26 NP NOIGX - Northern International Equity Fund 1.600 0,00 84 13,70
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 856.400 2,83 44.719 17,22
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 56.300 2.940
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 172.100 -9,28 8.966 3,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.200 0,00 167 14,38
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 20.100 8,65 1.158 45,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.700 -141
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.200 0,00 896 14,58
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.488.700 1,85 130.113 6,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35.200 2,03 1.838 16,33
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 568.000 8,36 32.722 44,79
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 11.900 -0,83 686 32,50
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 40.700 2.125
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.700 120,00 353 183,87
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6.862 25,63 361 32,84
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 500.000 -13,79 26.128 -0,62
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 300 0,00 16 15,38
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.300 -77,41 1.515 -49,42
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 248.000 -9,75 12.959 2,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 23.200 98,29 1.211 305,02
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 50.000 0,00 2.874 32,44
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 222.600 11.638
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 104.800 -31,82 4.801 -29,14
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 778.838 -0,57 44.868 32,85
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 38.700 11,21 2.016 27,43
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 50.100 -14,21 2.886 14,66
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.100 -56,25 91 -56,94
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 114.400 26,27 6.591 68,71
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 37.300 1.948
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2.661.900 -36,03 153.351 -14,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.800 4,31 1.256 38,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 38.100 1.740
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 514.800 25,84 29.657 68,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19.000 0,00 992 14,02
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 45.300 0,00 2.365 13,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.100 10,00 57 26,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78.675 -1,75 4.135 3,92
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.600 -24,31 15.589 1,14
2025-05-27 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 15.600 105,26 715 164,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.400 0,00 125 15,74
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 22.017 -0,62 1.271 32,95
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 738.140 2,47 38.454 17,41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 600 -33,33 34 -10,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.600 52,94 136 58,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.400 -125
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 3.800 15,15 200 21,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101.200 0,00 5.284 13,98
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 54.300 -13,26 2.835 -1,12
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 179.681 -1,00 9.443 4,71
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5.100 -29,17 294 -5,48
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 4.900 0,00 256 4,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49.200 -6,99 2.564 5,82
2025-08-28 NP QCSTRX - Stock Account Class R1 403.700 0,87 21.080 14,98
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 116.300 2,92 6.080 7,12
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 231.800 -26,85 13.354 -2,27
2025-08-12 13F Pacer Advisors, Inc. 5.746 -4,23 300 10,70
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 66.100 469,83 3.808 661,40
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 34.200 0,00 1.786 13,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44.600 -8,98 2.329 3,74
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 46.700 2.139
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9.800 108,51 447 169,28
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 107.900 -41,36 4.928 -39,12
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 280.000 -5,08 14.587 8,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.100 -8,44 737 5,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.500 1,31 809 15,57
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.700 -86,93 193 -85,11
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.700 193
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77.928 -9,42 4.069 3,25
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 408.600 2,15 23.539 36,49
2025-07-28 NP VCIEX - International Equities Index Fund 62.100 -2,97 3.273 2,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 86.690 7,17 4.532 11,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 154.000 0,00 8.874 32,49
2025-07-25 NP SDG - iShares MSCI Global Impact 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 10.500 9,38 549 13,69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -13,33 68 -8,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.100 0,00 1.626 14,44
2025-06-26 NP XT - iShares Exponential Technologies 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 375.400 1,43 21.627 35,54
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 982.400 -23,87 56.596 1,73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 106.590 26,31 5.550 44,09
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 219 1,39 13 33,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.236 -30,11 302 -6,81
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.057 11,29 2.544 48,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 641.600 -0,26 33.503 13,68
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 10.239 9,22 538 15,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17.100 -4,47 894 10,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.600 135,71 345 168,75
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 26.300 -64,51 1.284 -60,12
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 214.700 -6,61 11.178 6,54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.557 -8,20 666 21,57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.700 21,82 350 40,56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 206.000 11.868
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 16
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 18.800 7,89 983 12,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 93.800 0,00 4.898 13,99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 194.100 -2,46 11.182 30,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88.500 -5,35 4.621 7,89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42.618 -4,70 2.225 8,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.000 5,26 104 20,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61.000 -6,58 3.188 7,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 31.300 15,07 1.799 53,24
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.200 63
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 3.004.200 -22,56 173.071 3,47
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7.875.900 -4,81 454.954 27,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.389 -6,34 73 7,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.600 -84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11.000 0,00 635 33,68
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34.900 -3,32 1.594 0,38
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 275.360 -0,97 15.863 32,32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.400 -34,15 282 -25,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.100 -71,69 894 -40,78
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.200 5,00 209 18,86
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.276.300 -0,35 171.203 14,01
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.900 -13,64 99 -1,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12.400 0,81 648 70,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 14.603 0,00 763 14,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.600 -26,39 292 -16,09
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.900 0,00 8.520 33,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.500 0,00 653 13,99
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 81.800 4.271
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 2.196.922 3,47 114.858 7,69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.584 -4,14 666 26,91
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6.884.700 72,10 359.761 96,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40.400 -22,01 2.110 -11,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.300 341,82 1.270 405,58
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 69.800 1,16 4.021 35,21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 34.500 0,00 1.802 13,99
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3.300 0,00 173 4,24
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 24.261 -46,36 1.279 -43,17
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 2.324.600 27,50 121.386 45,33
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 740.300 -6,35 38.567 7,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29.262 -3,55 1.538 1,99
2025-08-26 NP NMIEX - Active M International Equity Fund 11.600 606
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.000 -4,35 1.267 27,85
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839.400 1,87 48.357 36,12
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 131.800 15,82 6.882 32,02
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 144.500 16,81 8.325 56,08
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 19.954 -55,32 1.052 -52,68
2025-07-28 NP TIEUX - International Equity Fund 18.500 5,71 974 11,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.542 -4,09 1.933 27,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 127.920 49,40 6.659 69,27
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 68.900 0,00 3.969 33,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 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 31.500 24,51 1.647 29,61
2025-06-30 NP VGHCX - Vanguard Health Care 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 7.886.142 -21,70 454.317 4,62
2025-07-28 NP VCSOX - International Socially Responsible Fund 28.300 7,20 1.491 13,13
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 31 -61,25 1 -66,67
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 22.611 11,11 1.182 27,13
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 47.900 7,16 2.504 11,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13.500 0,00 705 15,03
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 34.900 19,11 1.825 24,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.700 -2,63 193 10,92
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 82.900 20,32 4.334 25,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71.100 -25,86 3.742 -21,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.300 -8,62 277 4,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28.400 -14,46 1.483 -2,50
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 52.600 9,36 3.030 46,16
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 126.200 13,80 6.598 18,44
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 233.500 -1,31 13.454 30,76
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58.800 26,45 3.063 44,89
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17.400 -3,33 906 10,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.900 0,00 4.142 33,66
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 28.300 1.630
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.200 -28,81 243 -4,72
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 93.000 4.856
2025-08-29 NP JAFMX - Health Sciences Trust NAV 45.800 31,99 2.392 50,47
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 33.376 26,72 1.441 13,55
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 55.800 2.914
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 5.771.452 0,89 301.373 15,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 25.600 4,49 1.334 19,77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.600 -16,13 150 12,03
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 -58,33 0
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 14.400 2,86 750 17,92
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 298.301 2,65 17.185 37,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28.700 -39,32 1.653 -18,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 21.800 0,00 1.138 14,03
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 75.645 86,85 3.944 94,14
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 21.200 13,98 1.108 18,63
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 15.200 0,00 794 13,94
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 1.351.224 3,30 71.010 9,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 53.900 0,00 2.818 4,06
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 285.000 -3,46 15.019 2,29
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.600 -5,26 1.242 26,25
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4.200 5,00 242 40,12
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.071.100 356,56 55.970 422,35
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 585.800 -20,82 30.518 -9,27
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 20.142 4,68 870 -6,35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18.700 -22,41 1.078 2,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.900 256
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61.100 0,49 3.191 14,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 51.909 0,00 2.713 15,26
2025-06-25 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 17.000 7,59 979 43,76
2025-08-19 NP RIFCX - International Developed Markets Fund 3.600 0,00 188 14,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.257 -9,79 379 4,12
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 183.900 0,00 10.594 33,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.900 -2,50 203 10,93
2025-07-30 NP AGNG - Global X Longevity Thematic 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 34.789 -29,11 1.828 -25,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.800 16,67 146 33,03
2025-05-22 NP JPAN - Matthews Japan Active ETF 700 0,00 32 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.941 630
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 134.900 -22,43 6.180 -19,39
2025-08-29 NP JAFSX - Science & Technology Trust NAV 10.000 522
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.170 -35,08 298 -13,41
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 261.100 5,11 13.721 11,18
2025-08-26 NP IXJ - iShares Global Healthcare 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 340.800 -0,50 17.796 13,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93.100 7,88 4.861 22,97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -522 1.060,00
2025-07-29 NP WWJD - Inspire International ESG ETF 32.983 1,44 1.738 7,48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39.400 -7,29 2.060 -3,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.100 0,00 110 3,81
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 3.900 -9,30 203 4,10
2025-06-25 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 2.982.500 16,11 171.821 55,15
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866.500 0,00 50.054 33,72
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7.700 1,32 403 5,51
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 5.300 -3,64 276 10,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33.000 10,74 1.897 47,32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.849 0,00 149 3,50
2025-08-15 NP MBEQX - M International Equity Fund 3.600 0,00 188 14,63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 200 0,00 12 37,50
2025-03-31 NP DAACX - Diversified Equity Fund 900 0,00 39 -9,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.900 -0,91 570 13,12
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 18.461 18,64 965 23,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.088.632 -3,11 62.716 29,47
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.133.900 -66,48 59.754 -31,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.446 -4,45 337 8,74
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.200 13,98 31.754 52,30
2025-08-26 NP NOINX - Northern International Equity Index Fund 201.465 5,17 10.531 20,37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.066 25,26 235 67,14
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 144.600 78,52 7.620 89,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 793.759 49,50 45.728 99,76
2025-07-28 NP VGLSX - Global Strategy Fund 3.500 0,00 184 5,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.596 0,00 240 13,81
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 109.200 0,74 6.291 34,60
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.000 0,00 157 13,87
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.400 -2,74 1.384 -17,97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.300 16,79 797 33,33
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 54.900 21,46 3.163 62,32
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 39.800 -26,57 2.080 -16,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -19.800 241,38 -1.034 289,81
2025-08-05 NP HISIX - International Equity Fund 58.200 -24,02 3.039 -13,39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14.900 -21,16 778 -10,06
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 439.200 0,00 25.302 33,62
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 26.700 -1,84 1.538 31,23
Other Listings
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US:CHGCF
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