SUMA - Sumitomo Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Sumitomo Corporation
DE ˙ DB ˙ JP3404600003
€25.48 ↑0.93 (3.79%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 303 total, 303 long only, 0 short only, 0 long/short - change of 1.68% MRQ
Harga Saham 25.48
Purata Peruntukan Portfolio 0.2240 % - change of 0.78% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 114,043,137 - 9.42% (ex 13D/G) - change of 2.73MM shares 2.46% MRQ
Nilai Institusi (Panjang) $ 2,835,150 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Sumitomo Corporation (DE:SUMA) telah 303 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 114,043,137 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, TRIGX - T. Rowe Price International Value Equity Fund, and FIWCX - Fidelity SAI International Value Index Fund .

Sumitomo Corporation (DB:SUMA) 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 25.48 / share. Previously, on September 6, 2024, the share price was 20.62 / share. This represents an increase of 23.57% over that period.

DE:SUMA / Sumitomo Corporation 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
(%)
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11,300 0.00 292 13.23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,200 0.00 161 15.11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,500 0.00 232 12.68
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,600 81
2025-08-19 NP RIFCX - International Developed Markets Fund 3,400 0.00 88 14.47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,780,639 0.13 43,477 12.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 94,400 0.00 2,436 13.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 33,800 11.18 871 27.71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33,600 867
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 386,505 3.75 9,916 19.60
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,812,800 11.37 46,166 26.30
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 276,500 1.24 7,136 14.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 683,600 -8.65 17,641 3.32
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 448,000 -17.46 11,566 -5.51
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 69,100 0.00 1,687 12.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 914,000 92.30 23,587 117.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39,300 42.39 1,015 63.02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 224,700 197.22 5,799 236.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 79,800 348.31 2,056 415.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 5 0.00
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 65,400 0.31 1,688 14.83
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 733,900 15.54 18,946 32.28
2025-07-28 NP VCIEX - International Equities Index Fund 100,800 -2.98 2,593 11.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 163,200 0.00 4,212 13.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52,000 -18.50 1,340 -6.49
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 445,300 -11.15 11,340 0.76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,900 -40.62 49 -7.55
2025-06-26 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 30,600 -0.97 750 4.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 -11.84 173 -0.58
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 553,408 5.86 13,539 19.40
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 180,600 15.11 4,599 30.54
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 484,346 3.04 11,826 16.05
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,000 -32.20 294 -23.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,900 -2.07 462 10.53
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,000 179
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 7,300 0.00 186 13.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 196,600 22.49 5,075 39.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,700 147.37 115 178.05
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 72,900 0.00 1,780 12.59
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 439,100 -24.32 10,721 -14.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126,471 -9.42 3,264 2.45
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 112,600 489.53 2,749 564.01
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 2,465,400 -4.49 60,196 7.56
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 189,800 -1.76 4,834 11.41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132,000 14.68 3,408 31.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 25.00 26 38.89
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,700 30,527
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 2,442,327 3.00 59,633 16.00
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 21,400 4.39 552 19.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 53,600 10.97 1,311 25.94
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17,758 -20.72 458 -9.31
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 2,300 -17.86 59 -6.35
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 85,000 8.83 2,075 22.56
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 5,100 -57.14 132 -51.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 328,300 4.06 8,460 19.37
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 1,363,100 0.52 33,282 13.20
2025-07-28 NP TIEUX - International Equity Fund 29,500 4.24 752 18.08
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,800 27.72 14,256 44.85
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 93,200 108.50 2,405 136.02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 126,500 0.00 3,089 12.62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 7 16.67
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 768,300 5.23 18,759 18.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70,600 -6.49 1,820 7.25
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,778,577 -7.47 45,916 5.94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49,200 -6.64 1,270 5.57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 28.46 386 44.74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 104,600 0.00 2,699 13.12
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 6,965,800 1.72 170,080 14.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 234,800 0.00 6,059 13.10
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,785 -44.11 337 -37.08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 44,800 70.99 971 73.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,000 -13.79 510 -2.30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 64,717 -2.55 1,587 10.06
2025-06-26 NP TIHAX - Transamerica International Stock Class A 159,500 3.17 3,911 16.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,700 -51.49 317 -49.84
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,452 10.05 36,571 26.86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12,600 -11.27 325 1.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,800 180.00 434 218.38
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 1,410,201 0.51 34,432 13.20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 29.41 107 46.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 44,300 -27.73 1,128 -18.02
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 27.05 378 43.18
2025-08-22 NP FENI - Fidelity Enhanced International ETF 528,600 1,224.81 13,688 1,444.92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34,200 -25.16 839 -15.52
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 9,220,078 -10.85 237,940 0.82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105,500 0.00 2,723 13.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,800 4.96 382 18.69
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 664,000 1.17 16,212 13.94
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 2,002,269 -2.98 48,888 9.26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40,300 1.00 1,040 15.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 48,863 -12.23 1,254 1.13
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11,808 -22.82 269 -19.22
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,900 0.00 95 13.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17,656 -7.35 453 6.60
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 8,200 -1.20 212 11.64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 62,510 5.57 1,614 20.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,500 39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,400 0.00 59 13.73
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,500 0.00 90 15.38
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 0.00 1,227 13.73
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
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 1,500,200 0.00 36,629 12.62
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
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 23,800 5.31 616 19.61
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 184,200 -5.49 4,691 7.18
2025-06-24 NP JIVE - JPMorgan International Value ETF 25,600 29.29 625 45.69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 359,600 -2.49 8,780 9.82
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 5,800 0.00 142 12.80
2025-07-28 NP VCFVX - International Value Fund 90,500 -21.58 2,328 -10.19
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 79,000 -4.24 2,012 8.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,800 0.00 149 14.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 151,300 8.69 3,905 22.92
2025-08-26 NP NOIGX - Northern International Equity Fund 21,300 0.95 549 15.61
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 627,700 0.00 15,326 12.62
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 838,038 11.15 20,462 25.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74,000 0.00 1,916 15.21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 229,800 0.00 5,930 13.10
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 26,200 640
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 447,861 -0.69 10,935 11.86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 84,000 162.50 2,168 196.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11,100 0.00 287 14.40
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 32,812 -6.82 847 6.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 140,917 7.64 3,589 22.08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,700 -19.11 310 -8.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,400 0.00 165 12.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,357 -8.18 58 3.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 369,500 28.61 9,061 45.19
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3,500 -23.91 86 -14.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,700 -7.23 199 6.45
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 102,973 -8.20 2,649 6.00
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 270,800 6.74 6,612 20.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,000 -18.92 146 -8.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,925 0.00 282 12.85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,000 -93.88 52 -90.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 133.33 54 170.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,400 85.00 191 108.79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,300 -33.12 251 -24.62
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 14,685 -18.08 360 -7.46
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 240,700 23.63 6,212 39.82
2025-05-28 NP QCSTRX - Stock Account Class R1 707,477 -36.86 16,143 -33.43
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 36,675 9.23 895 23.11
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,107 -22.62 117 -18.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,600 2.86 93 16.46
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 145
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,800 0.00 142 12.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 142,700 -6.55 3,683 5.68
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,500 825.74 2,283 1,937.50
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 117,842 15.20 2,884 29.85
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 1
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 789 -13.77 20 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 46,800 -19.03 1,148 -7.87
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 880,000 9.15 21,486 22.93
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 56,300 7.44 1,453 23.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,600 41
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 1,355,175 2.70 34,985 17.58
2025-06-26 NP JHID - John Hancock International High Dividend ETF 6,020 -0.68 148 12.21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,132 -50.78 55 -43.75
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 2,800 64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80,200 -8.76 2,060 4.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,500 0.00 452 13.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120,500 12.83 2,942 27.08
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 113,200 1.07 2,764 13.80
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,200 -82.49 134 -73.93
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33,000 -2.94 809 9.62
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 307,200 0.00 7,501 12.61
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 13,400 -3.60 346 8.83
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,000 26,566.67 102
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 138,900 196.16 3,585 234.95
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,200 -11.06 5,478 0.33
2025-06-26 NP DFIV - Dimensional International Value ETF 1,100,517 6.28 26,988 19.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35,128 -7.38 910 6.69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,000 25
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 3,400 0.00 83 13.70
2025-08-26 NP EXI - iShares Global Industrials 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 138,100 -11.53 3,564 0.06
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 240,000 0.00 5,860 12.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 70,400 0.00 1,817 13.08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32,300 180.87 834 217.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53,100 296.27 1,370 349.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,500 0.00 606 13.06
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19,600 -48.69 506 -0.39
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 62,800 5.37 1,599 19.51
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 51,000 -2.30 1,299 10.75
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 133,200 13.65 3,252 28.03
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 308,500 5.43 7,964 18.94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,200 -13.77 158 -2.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 46,900 1,195
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 12,100 -1.63 262 1.16
2025-08-26 NP GMOI - GMO International Value ETF 50,000 14.94 1,295 32.45
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20,800 0.00 537 12.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33,700 -15.11 823 -4.42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,700 70
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 213,000 6.66 5,201 20.12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,816 4.00 235 -10.69
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 236,900 17.92 5,784 32.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,269 0.98 266 16.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,090 0.00 282 13.25
2025-07-29 NP GIMFX - GMO Implementation Fund 90,100 -32.20 2,295 -23.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,600 2.13 234 15.27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197,800 0.00 5,105 13.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 62,300 0.16 1,608 13.25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 135,900 -9.64 3,461 2.46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79,100 -4.24 1,931 7.88
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586,700 0.49 63,158 13.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,900 -6.15 593 8.03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,800 -30.61 167 -21.33
2025-07-28 NP VCSOX - International Socially Responsible Fund 59,800 7.17 1,538 22.75
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 204,600 0.00 4,436 1.51
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 7,182,100 -0.09 175,361 12.52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,300 0.00 59 13.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 76,600 0.66 1,874 14.20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 191,700 20.95 4,701 36.54
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 636,500 68.88 16,209 91.53
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 16,714,952 1.37 408,119 14.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,640 0.00 405 13.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 136,500 85.46 3,523 109.77
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 14,200 -8.97 347 2.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,000 12.28 826 26.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 109,290 0.00 2,830 15.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 51,000 0.00 1,314 14.76
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 30 3.45
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,500 0.00 258 13.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 461,276 -4.43 11,867 10.35
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 22,100 -2.64 496 1.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,459 1.36 192 14.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 15
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,900 22.63 2,033 38.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,300 0.00 137 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,600 9.28 274 24.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 80,800 94.70 2,085 120.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,600 0.00 1,383 13.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,155 -4.69 1,785 7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101,000 -3.90 2,615 10.71
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 92,000 -12.21 2,246 -1.14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 245,900 5,516
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 90,000 0.00 2,197 12.61
2025-07-28 NP VGLSX - Global Strategy Fund 6,800 0.00 175 14.47
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 24,800 0.00 608 13.01
2025-04-25 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 13,227 1.52 297 6.47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11,800 0.00 305 13.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 900 -62.50 23 -41.03
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,518,600 3.65 61,495 16.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,839 -11.27 410 2.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,189 -8.37 56 3.70
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 259 15.18
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 -48.69 557 -41.84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104,300 3.47 2,558 16.81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 41 13.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,400 89.47 372 115.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,897 1.27 410 16.19
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 302,900 7.83 7,396 21.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,900 -24.34 1,468 -14.40
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 366,500 77.74 7,946 82.64
2025-08-15 NP MBEQX - M International Equity Fund 4,300 0.00 111 14.58
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,500 43.29 576 61.80
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 42,600 0.00 1,100 14.48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,486 -3.87 64 10.34
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 39 15.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49,200 -7.87 1,207 4.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,900 6.28 1,004 20.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,724 27.30 165 43.86
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 160,300 13.29 3,914 27.58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,062 34.13 337 51.80
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 31,200 0.00 805 13.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 270,000 31.71 6,592 48.33
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 690,840 1.05 17,828 14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 88,400 51.11 2,281 70.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 40,400 1.25 988 14.88
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 3,690,500 2.66 90,109 15.62
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 -100.00 0 -100.00
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 7,300 -1.35 164 3.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,800 11.48 175 28.89
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 67,500 76.24 1,463 81.29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 39,300 -20.45 1,014 -10.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 405,400 168.48 10,462 203.69
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 7,200 14.29 186 29.37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,800 -4.00 124 7.89
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 503,500 2.44 12,294 15.37
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 197,400 1.02 4,820 13.76
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,594,600 1.71 87,767 14.54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63,512 -5.36 1,645 9.02
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 2,000 -13.04 49 0.00
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 3,565,037 3.46 90,789 17.33
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 2,435,854 3.90 62,494 19.76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32,100 2.23 829 16.13
2025-08-25 NP QCVAX - Clearwater International Fund 13,500 0.00 350 15.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 198,100 406.65 5,112 473.09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 41,600 94.39 1,074 119.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99,200 0.61 2,560 13.83
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18,405 20.25 472 38.82
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 78,900 7.35 1,935 21.18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,596 -14.32 112 -3.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,200 0.00 444 13.01
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8,094 -51.60 209 -45.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 33,980 -5.82 880 8.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,816 -9.44 306 4.10
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 4,039,000 1.81 102,859 15.47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 180,600 1.63 4,429 14.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64,100 -7.24 1,632 5.22
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 205,200 49.34 5,226 69.37
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 50,200 12.05 1,226 26.16
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,804 0.00 69 13.33
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 44,400 -10.84 1,131 1.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,800 -73.91 351 -70.43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,200 -20.78 514 -10.14
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JP:8053 JP¥4,332.00
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