MIU - Sumitomo Mitsui Trust Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Sumitomo Mitsui Trust Group, Inc.
DE ˙ DB ˙ JP3892100003
€24.80 ↑0.20 (0.81%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 302 total, 301 long only, 1 short only, 0 long/short - change of 7.09% MRQ
Harga Saham 24.80
Purata Peruntukan Portfolio 0.2504 % - change of -9.34% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 78,546,563 - 11.17% (ex 13D/G) - change of 2.68MM shares 3.53% MRQ
Nilai Institusi (Panjang) $ 2,008,800 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Sumitomo Mitsui Trust Group, Inc. (DE:MIU) telah 302 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 78,561,963 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, QCSTRX - Stock Account Class R1, HILAX - The Hartford International Value Fund Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FSPSX - Fidelity International Index Fund .

Sumitomo Mitsui Trust Group, Inc. (DB:MIU) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 24.80 / share. Previously, on September 9, 2024, the share price was 21.80 / share. This represents an increase of 13.76% over that period.

DE:MIU / Sumitomo Mitsui Trust Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 272,962 -2.43 7,442 4.68
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,749 0.00 292 7.35
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,400 -29.03 9,932 -25.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,600 33.77 546 42.19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 291,600 0.00 7,213 -0.69
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 828,800 0.42 20,503 -1.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47,152 -14.04 1,246 -9.18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11,436 -12.03 304 -6.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 1.79 141 0.71
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 473,292 6.10 11,709 4.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,100 -23.75 151 -24.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 16
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 418,000 0.29 11,311 5.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,452,400 -1.67 38,630 3.90
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,600 9.09 89 8.54
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 168
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,267 49.47 220 57.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,400 0.00 35 0.00
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 67,100 0.30 1,660 -1.37
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 37,200 935
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98,400 2,617
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 9,400 0.00 254 5.39
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 500 0.00 12 0.00
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 267,754 -0.34 6,624 -1.95
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 33,114 27.74 834 45.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,200 -55.56 32 -53.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,378 0.00 249 5.98
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,100 -80.48 112 -81.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,030,984 -3.52 25,505 -5.08
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,300 5.73 1,181 11.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74,487 -10.43 1,981 -5.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,200 -12.86 329 -8.38
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 2,123,444 3.43 57,460 9.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,334 0.00 35 6.06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,000 -61.81 585 -46.96
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 515,974 -6.84 13,724 -1.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 122,900 -6.82 3,258 -1.03
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 989 -0.70
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,500 12.90 88 22.22
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82,900 3.62 2,205 9.49
2025-08-15 NP MBEQX - M International Equity Fund 3,800 0.00 101 6.38
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,600 -10.17 267 -3.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,700 0.00 311 6.14
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 279,200 9.53 7,555 15.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33,132 0.00 881 5.76
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 4,105,300 1.06 101,560 -0.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29,180 -5.51 774 0.39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44,000 1,169
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 123,500 0.32 3,342 5.83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,500 -21.05 186 -22.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,800 0.00 473 5.58
2025-08-19 NP RIFCX - International Developed Markets Fund 36,500 0.00 968 6.26
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 193,900 -15.48 4,797 -16.85
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 88,700 0.00 2,194 -1.61
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 25,400 639
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 177,480 -11.87 4,785 -7.20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 109,800 0.00 2,716 -0.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18,582 -6.54 495 0.41
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,086 0.00 25,928 -1.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 115,488 25.00 3,074 32.56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,900 -4.88 106 1.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,252 -7.58 724 -8.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 53,300 -36.24 1,418 -32.65
2025-08-26 NP BINV - Brandes International ETF 161,600 22.24 4,295 30.60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21,150 -54.47 523 -55.15
2025-07-25 NP USIFX - International Fund Shares 179,220 -2.19 4,850 3.19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,900 0.00 609 5.73
2025-08-28 NP TPIF - Timothy Plan International ETF 13,500 33.66 360 43.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,200 138
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 2,406,664 1.85 65,124 7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54,366 -31.67 1,449 -26.56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,400 1,033.33 90 1,400.00
2025-08-29 NP JAJGX - Global Trust NAV 218,400 -26.86 5,809 -22.72
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43,715 22.96 1,096 38.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,200 0.00 1,042 7.20
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 126,900 6.73 3,139 5.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,960 25.00 98 24.05
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 60,424 -10.25 1,647 -3.68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19,951 12.04 494 10.29
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 268,400 11.18 6,633 9.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,700 4.30 259 10.26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 4.17 62 1.67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,500 0.00 147 7.35
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 1,439,973 1.86 39,149 9.10
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 309,500 30.26 8,375 37.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,900 -73.19 237 -69.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 168,500 0.00 4,168 -0.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 22,200 30.59 547 29.31
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 77,600 -7.51 1,913 -8.90
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 145,000 0.83 3,607 6.78
2025-07-29 NP JHGEX - Global Equity Fund Class A 581,600 -8.84 15,738 -3.83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45,500 1.56 1,210 41.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40,806 -10.33 1,082 -4.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40,700 24.46 1,003 23.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,600 -14.09 1,346 -9.24
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,052 -21.85 991 -23.14
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,367 2.74 159 0.63
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,100 -2.39 1,331 10.36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 131,099 -1.75 3,564 5.23
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,700 42.39 17,716 50.23
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 -75.40 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,900 10.76 786 9.62
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 307,200 -6.28 8,313 -1.13
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 3,400 0.00 90 7.14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,241,100 -3.02 30,703 -4.59
2025-05-29 NP John Hancock Hedged Equity & Income Fund 30,303 467.47 763 514.52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 153,100 -46.51 4,072 -43.48
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,300 58.36 3,282 67.11
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083 28.47 27 23.81
2025-08-20 NP RGLO - Global Equity Active ETF 400 11
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 135,600 11.88 3,355 10.08
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 84,040 0.00 2,274 9.38
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 42,000 0.00 1,039 -1.61
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 261,600 -24.31 6,472 -25.54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 167,200 -26.47 4,136 -27.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,000 11.76 505 18.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,900 -19.44 77 -14.61
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 32,600 0.31 866 7.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 85,020 8.69 2,301 14.66
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 182,900 0.00 4,525 -1.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 194,938 3.34 5,168 9.77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,000 19.21 479 26.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89,200 -1.76 2,414 3.65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16,100 -31.20 428 -27.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,000 0.00 80 6.76
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 49,924 7.08 1,235 5.38
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 48,800 0.00 1,298 5.62
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,000 26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 130,300 18.56 3,223 16.65
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 78,300 -9.83 1,942 -11.25
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 369,262 -8.43 10,039 -1.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,446 0.00 118 6.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83,492 -8.54 2,221 -3.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,400 90.91 224 102.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,700 19.11 497 25.82
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,800 101
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 136,600 3.02 3,379 1.35
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 213,500 0.00 5,374 7.76
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 23 15.79
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 56,200 0.00 1,390 -1.63
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 2
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 44,000 0.00 1,166 6.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,600 0.00 43 4.88
2025-06-26 NP DFIV - Dimensional International Value ETF 1,109,900 38.69 27,428 36.71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135,000 -1.39 3,591 4.21
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 30,400 809
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,600 -8.33 176 -3.31
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 411,552 1.35 10,946 7.10
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 8,100 -6.90 215 -1.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,320 0.00 118 7.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95,100 -32.84 2,529 -29.04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,100 -4.50 506 1.40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,786 -9.72 74 -3.90
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,400 2.12 9,757 0.46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27,600 -19.30 732 -15.30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,500 8,553.85 120 11,800.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 299,076 10.15 7,955 16.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,288 -6.81 1,036 -1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,919 -10.86 184 -4.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,800 0.00 101 5.26
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7,085 -81.30 176 -79.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,400 -174.04 -410 -178.20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 256,900 -14.85 6,833 -10.03
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 638,646 -17.09 15,799 -18.43
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 150,500 6.21 4,003 12.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,300 248
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 356 -77.55 9 -73.33
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 2,200 0.00 54 -1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,604 -6.21 363 0.84
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 16,808 0.00 447 5.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 27 4.00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,454 3.27 757 9.09
2025-08-29 NP JAFNX - Financial Industries Trust NAV 77,800 10.98 2,069 17.29
2025-08-26 NP NMIEX - Active M International Equity Fund 64,374 5.11 1,706 11.65
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 280,208 73.84 7,453 83.68
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 45,200 0.00 1,118 -1.58
2025-08-22 NP FENI - Fidelity Enhanced International ETF 209,800 5,593
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 213,700 -2.51 5,287 -4.08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 33,000 1.23 877 8.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89,500 7.44 2,380 13.55
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 114,516 39.63 3,099 47.31
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,600 -27.27 246 -25.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41,900 -15.18 1,114 -10.38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,700 -23.67 462 -24.76
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 9,948,276 1.23 246,108 -0.41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 439,000 0.00 10,860 -1.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 750,800 19,969
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 1,465,910 -4.68 36,265 -6.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 48,000 110.53 1,187 107.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139,700 229.48 3,716 248.17
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 80,600 -12.30 1,994 -13.72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32,700 233.67 885 252.19
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 44,894 24.73 1,215 31.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 49,900 0.00 1,234 -1.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 24
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 1,300 0.00 35 6.25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,800 0.00 103 5.15
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,900 0.00 557 5.89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 147,488 0.00 3,645 -1.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,056,800 30.60 28,108 38.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11,800 0.00 314 6.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 33,600 197.35 894 214.44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,910 -8.21 294 -9.54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58,400 -0.68 1,553 4.93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 60,000 0.00 1,596 5.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,698 0.00 100 6.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,100 0.00 614 5.68
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,400 0.00 200 5.82
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 104,000 6.78 2,573 5.02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37,664 -7.60 1,004 -0.69
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 829,472 -1.74 20,520 -3.33
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 7,800 1.30 207 7.25
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 60,600 -7.76 1,640 -2.73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 112,800 14.40 2,981 20.84
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 559,400 9.64 13,839 7.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252,000 656.76 6,703 699.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 57,545 -7.26 1,534 -0.26
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 14,000 2.94 372 10.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 10
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,919,997 6.42 72,237 4.70
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,900 8.90 423 16.25
2025-07-28 NP VCIEX - International Equities Index Fund 60,000 -3.07 1,636 3.22
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 21,910 9.50 542 7.75
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 300,800 -24.10 8,140 -19.92
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 179,400 4,772
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 4,570 18.09 122 24.74
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 1,441,196 2.05 35,653 0.40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,200 0.00 153 -1.29
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 5,800 16.00 143 14.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,400 28.57 144 37.50
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 114,200 7.84 2,825 6.12
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,136,500 1.73 52,854 0.09
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 21,300 -4.05 527 -5.73
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 195,080 0.00 4,826 -1.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,600 -8.20 138 -8.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94,872 -3.85 2,523 1.61
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 287,944 2.82 7,123 1.16
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 96,100 0.00 2,377 -1.61
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7,246 2.84 197 10.11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,600 43
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 2,900 -59.15 77 -56.98
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 181,700 4.61 4,829 10.13
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 173,016 7.05 4,280 5.34
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 4,007,634 29.19 99,144 27.10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,228 -3.44 277 -5.15
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,900 1,080.00 157 817.65
2025-07-28 NP TIEUX - International Equity Fund 17,900 5.92 483 11.57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 151,600 3,812
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,264 0.00 167 5.73
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 331,099 -4.64 8,827 1.00
2025-08-28 NP QCSTRX - Stock Account Class R1 2,932,824 -3.48 78,006 1.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 5
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,200 83.33 351 126.45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,500 0.00 446 5.44
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 15,500 25.00 383 23.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,700 3.57 231 9.48
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,078 10.91 12,347 9.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 166,300 -16.09 4,114 -16.69
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 49,600 6.90 1,342 12.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,600 0.00 388 5.72
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,900 12.16 615 10.61
2025-07-29 NP GIMFX - GMO Implementation Fund 186,400 -8.13 5,044 -3.08
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 736,710 2.48 19,580 9.48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,606 0.00 1,202 -1.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30,417 -3.55 827 3.25
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 80,400 2,138
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0.00 8 14.29
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 2,198,120 2.57 54,379 0.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,000 0.00 133 6.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,614 -17.36 188 -18.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12,000 -78.72 318 -77.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,068 0.00 162 7.33
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 5,823,860 -4.33 154,900 1.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,800 25.81 193 23.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,600 22.58 188 21.29
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 160,200 -5.38 4,261 -0.02
2025-03-27 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 14,100 0.00 355 14.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 646 44.84 17 54.55
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 124,200 -11.66 3,301 -7.02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40,670 -5.79 1,082 -0.46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47,500 -1.86 1,175 -3.45
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 117,600 0.94 2,909 -0.68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12,700 4.96 338 -18.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17,400 -6.45 433 5.61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31,900 -11.14 846 -5.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,200 -84.51 58 -83.62
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,279,900 -1.81 31,663 -3.40
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 206 -75.00 5 -66.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,100 0.00 56 5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58,236 -6.43 1,553 0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,315 -12.23 248 -5.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 49,800 0.00 1,328 7.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,400 -6.67 35 -8.11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22,061 -3.24 588 4.07
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 63,014 -1.42 1,559 -3.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27,400 729
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 28,378 27.96 768 35.04
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 1,192,614 -2.98 29,504 -4.55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 334,500 10.43 8,266 8.86
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,308 25.13 4,370 32.22
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291,200 -8.60 7,739 -2.35
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