3003 - Hulic Co., Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (TSE)

Hulic Co., Ltd.
JP ˙ TSE ˙ JP3360800001
JP¥1,597.00 ↑15.00 (0.95%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 208 total, 206 long only, 2 short only, 0 long/short - change of -0.95% MRQ
Harga Saham 1,597.00
Purata Peruntukan Portfolio 0.1365 % - change of 17.24% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 50,563,310 - 6.66% (ex 13D/G) - change of -1.19MM shares -2.30% MRQ
Nilai Institusi (Panjang) $ 520,869 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Hulic Co., Ltd. (JP:3003) telah 208 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 50,922,410 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, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A .

Hulic Co., Ltd. (TSE:3003) 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 1,597.00 / share. Previously, on September 6, 2024, the share price was 1,471.00 / share. This represents an increase of 8.57% over that period.

JP:3003 / Hulic Co., Ltd. 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,200 0.00 203 5.18
2025-08-15 NP MBEQX - M International Equity Fund 4,400 0.00 44 4.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,170 0.00 32 3.33
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 84,300 -19.79 848 -16.22
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 186,340 -32.10 1,876 -28.75
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 251,700 4.35 2,632 23.86
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 87,200 89.98 883 106.07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,548 -6.72 56 1.82
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 5,900 25.53 60 31.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 36,200 370.13 365 400.00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 73,900 -7.97 773 9.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,900 0.00 271 5.04
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 8,464,932 0.87 88,517 19.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -51,100 -21.75 -515 -17.73
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 2,700 -51.79 27 -49.06
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 198,230 1.38 2,066 19.91
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 1,709,800 1.12 17,312 9.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 57,718 6.06 584 14.96
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 185,600 -24.37 1,935 -10.55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 89,900 20.67 906 26.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,000 0.00 212 4.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,500 91.18 66 103.13
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 28,000 247
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,800 -47.17 27 -42.22
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 161,500 -2.48 1,689 15.70
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,300 30.08 174 36.22
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 44,610 -5.11 453 3.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -308,000 15.66 -3,107 21.52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,900 -5.00 20 11.76
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 34,200 -0.87 358 17.43
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200 0.00 113 4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13,300 0.00 134 5.51
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 138,300 0.00 1,446 18.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 178,500 -6.40 1,800 -1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39,300 -19.63 396 -15.38
2025-06-26 NP DFIV - Dimensional International Value ETF 338,800 0.00 3,540 18.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 66,500 -66.83 670 -65.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 135,300 0.00 1,362 4.93
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,200 4.15 1,697 9.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 3
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 50.00 0
2025-05-27 NP FENI - Fidelity Enhanced International ETF 82,600 791
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 414,400 10.98 4,333 31.70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,022 21.38 11 42.86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,300 0.00 114 4.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 240,700 14.62 2,515 35.29
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 130,100 0.00 1,360 18.67
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201,600 -25.72 2,027 -22.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,200 264
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 34,200 6.88 358 26.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,400 -16.07 95 -12.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 42,700 446
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 86,200 -1.26 901 17.17
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,000 1.58 16,135 20.53
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 872,372 0.00 9,094 18.29
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22,800 0.00 229 4.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 75.00 7 133.33
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 9,300 0.00 97 18.29
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 26,100 6.53 264 15.79
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,155 0.82 106 19.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,400 -18.18 145 -13.69
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,200 0.00 1,916 18.65
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 86,800 -0.46 908 18.10
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 237,200 209.26 2,277 241.74
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 57,369 0.00 600 18.61
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 18,800 16.77 189 22.73
2025-07-28 NP VCIEX - International Equities Index Fund 42,600 16.08 433 26.32
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 82,695 15.67 865 37.14
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 5,904 21.01 52 15.56
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,405,037 0.48 25,149 19.21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37,100 -15.10 388 0.52
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 266,300 29.02 2,783 44.52
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 29,000 0.00 303 18.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29,800 0.00 300 4.90
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 191,094 0.00 1,992 18.29
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 41,519 0.29 435 19.18
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 124,800 0.00 1,305 18.74
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,200 0.00 23 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,500 -22.30 116 -18.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,900 0.00 20 18.75
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55,600 -30.50 581 -18.08
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 379,971 4.34 3,973 23.81
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 1,036,100 -5.05 10,834 12.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,100 2.50 43 20.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33,900 0.00 342 5.25
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,127 -10.94 3,770 -3.01
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 485,500 -1.58 4,882 3.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,300 0.00 84 5.06
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -28.09 81 -25.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 190,300 17.32 1,933 28.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6,500 -44.44 57 -47.22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 63,900 0.00 645 5.06
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833,200 74.68 8,686 106.59
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 15,500 9.15 162 28.80
2025-08-28 NP QCSTRX - Stock Account Class R1 127,000 -91.28 1,281 -90.84
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 2,500 0.00 23 4.55
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 1,240,764 3.43 12,975 22.71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,300 36.14 114 43.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,600 0.00 157 5.37
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 6,000 0.00 63 16.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,900 0.00 29 7.41
2025-07-25 NP SWASX - Schwab Global Real Estate 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 356,900 43.39 3,614 55.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,000 0.00 44 -4.35
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 466,500 5.81 4,691 10.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,500 0.00 25 8.70
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 292,867 3.50 2,954 8.76
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 48,200 0.00 502 18.40
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 132,200 0.00 1,329 4.48
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 711,941 5.37 7,445 25.03
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 89,391 11.43 906 21.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 9,191 -20.02 93 -16.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28,861 -22.77 291 -18.99
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 586,400 -17.59 6,132 -2.23
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 797 8
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,900 -25.76 49 -22.22
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 3,900 0.00 39 8.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,500 2.94 37 20.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 44.83 85 57.41
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 310,500 14.62 3,144 24.28
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 900 0.00 9 12.50
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 4,232,402 -19.49 42,691 -15.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 62,700 4.33 632 9.72
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 640,200 1.67 6,487 10.72
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,400 0.00 24 4.35
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,900 3.90 836 23.34
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47,700 499
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,200 17.14 85 39.34
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 41,500 -3.71 420 4.48
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 374,900 184.66 3,796 208.79
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 123,700 80.85 1,294 114.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,710 -10.69 68 -5.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 503 -49.75 5 -44.44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 95,500 0.00 963 5.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,000 -9.09 20 -4.76
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 90,700 0.00 948 18.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,700 33.53 237 58.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,500 15.38 15 25.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132,000 11.96 1,327 17.23
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 115,000 6.38 1,199 25.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0.00 8 14.29
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 9,700 2.11 98 6.59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 52,000 1.96 544 20.94
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 100 -66.67 1 -50.00
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1,224,600 215.54 11,751 249.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 299,600 18.65 3,131 40.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,100 0.96 425 6.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,700 0.00 17 6.25
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 104,570 4.60 1,059 13.40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26,300 19.00 264 24.53
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15,600 -63.38 150 -59.73
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 602,200 3.05 6,056 7.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38,200 0.00 383 4.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,600 -0.56 184 17.31
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 0 -100.00 0 -100.00
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 1,220,728 1.85 12,368 10.92
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,615,300 1.61 16,891 20.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131,696 19.08 1,376 40.55
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 179,009 26.98 1,814 38.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 207,200 7.75 2,090 13.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,600 14.29 178 20.41
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 58,667 0.00 613 18.57
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 421,086 10.44 4,403 31.04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25,655 -3.55 260 4.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14,700 0.00 148 5.71
2025-07-28 NP TIEUX - International Equity Fund 12,100 0.00 123 9.82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,804 52.14 29 81.25
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 -8.40 96 -12.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,458 -9.42 539 -4.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28,940 -28.53 292 -24.81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,300 -19.70 55 -5.17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,500 0.00 85 4.94
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10,839 85.63 110 101.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 759,481 0.00 7,942 18.65
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,475 -2.10 11,602 16.15
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 295,500 9.08 3,090 29.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,500 -5.50 278 2.58
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 29,200 9.77 296 18.95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,433 0.00 85 8.97
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,576 -79.65 117 -78.92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,600 10.37 278 30.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,200 3.33 63 8.77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,798 -12.84 260 -8.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24,000 0.00 242 5.22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 118,062 -30.20 1,238 -17.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,996 0.00 91 9.64
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12,900 124
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 847,217 0.00 8,859 18.66
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,800 2,309
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 83,400 1.09 869 19.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,240 0.00 53 4.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,900 0.00 201 4.71
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 53,800 -17.61 474 -21.52
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 608,190 44.78 6,116 51.51
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 1,505,434 3.50 15,295 12.64
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 3,066,100 5.72 32,062 25.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,164 -4.89 294 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,327 0.00 44 4.88
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 600 50.00 6 100.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 72,500 73.44 734 88.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,000 -15.97 102 -9.01
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 282,800 8.60 2,957 28.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -20.00 8 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,100 0.00 200 18.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,010 -8.68 51 -3.85
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,600 0.00 67 8.20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,200 0.00 1,515 5.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 64,000 0.00 646 5.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 145.00 49 188.24
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