4507 - Shionogi & Co., Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (TSE)

Shionogi & Co., Ltd.
JP ˙ TSE ˙ JP3347200002
JP¥2,665.00 ↑66.50 (2.56%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 322 total, 322 long only, 0 short only, 0 long/short - change of -0.31% MRQ
Harga Saham 2,665.00
Purata Peruntukan Portfolio 0.2502 % - change of 11.77% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 90,880,277 - 10.68% (ex 13D/G) - change of -0.56MM shares -0.62% MRQ
Nilai Institusi (Panjang) $ 1,540,880 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Shionogi & Co., Ltd. (JP:4507) telah 322 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 90,880,277 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Shionogi & Co., Ltd. (TSE:4507) 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 2,665.00 / share. Previously, on September 6, 2024, the share price was 6,548.00 / share. This represents a decline of 59.30% over that period.

JP:4507 / Shionogi & 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.

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
(%)
2025-08-28 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 168,200 22.68 3,021 46.67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13,200 0.00 238 20.30
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 28,900 -23.54 486 -12.61
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19,900 0.00 357 19.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,500 0.00 25 13.64
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 10,200 0.00 171 14.00
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 69,700 0.00 1,171 14.26
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 533,643 13.16 8,905 26.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115,600 0.00 2,081 19.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,763 0.00 140 18.80
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 52,200 0.00 872 11.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21,800 -2.24 391 17.07
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 279,900 0.00 5,039 19.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,300 -5.00 223 7.77
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 513,100 7.01 8,620 22.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,327 -8.46 72 2.86
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,203 23.05 53 39.47
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 1,381,482 -3.71 23,210 10.02
2025-06-26 NP USCGX - Capital Growth Fund 162,700 18.59 2,734 35.50
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 10,100 8.60 182 29.29
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 31,500 16.67 527 32.41
2025-07-25 NP USIFX - International Fund Shares 970,246 2.09 16,202 13.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,200 -68.63 58 -62.75
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 63,127 14.72 1,063 31.23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,600 0.00 111 13.40
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,500 150.00 23 175.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,600 0.00 598 14.15
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 8,500 28.79 153 54.55
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 234,013 -7.41 3,918 5.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 463,400 -9.93 8,336 7.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 96,658 6.85 1,614 19.04
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 92,100 0.00 1,547 14.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59,400 -74.65 1,069 -69.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,564 25.01 77 43.40
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 109,500 8.31 1,840 23.76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34,707 -3.55 579 8.22
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 21,000 7.14 377 28.23
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 34,300 -31.81 616 -18.54
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 180,473 6.74 3,032 21.96
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 11.11 15 16.67
2025-05-30 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 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,500 -30.46 176 -20.72
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,500 0.00 22 4.76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,179 1,027.55 111 282.76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 139,377 27.08 2,510 52.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21,400 12.63 385 34.62
2025-08-22 NP FENI - Fidelity Enhanced International ETF 129,800 2,338
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4,800 -38.46 72 -35.14
2025-04-01 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 3,019,200 -0.22 44,395 2.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,444 0.00 158 11.35
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,800 -15.58 282 -3.42
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 55,788 2.49 931 14.81
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 91,100 -4.21 1,530 9.36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19,400 49.23 324 66.49
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 26,400 -26.05 398 -20.40
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 -5.48 233 6.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -19.35 211 -9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34,100 0.00 615 19.65
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 6.06 409 18.21
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,600 -1.73 30,201 12.28
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 143,800 44.67 2,401 61.25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13,200 0.00 238 20.30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,391 36.77 242 56.49
2025-07-28 NP VCSOX - International Socially Responsible Fund 59,500 7.21 996 19.88
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 678,500 9.97 11,399 25.65
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 12,100 -1.63 181 4.02
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 36,800 5.44 663 25.86
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 640,600 -5.10 10,762 8.43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 68,600 -5.25 1,235 12.99
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 138,100 0.00 2,039 2.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 52,200 -18.44 939 -2.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,900 8.33 70 29.63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,000 13.64 360 35.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,400 0.00 79 18.18
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 880,900 26.62 15,820 51.41
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 223,200 0.68 3,750 15.04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12,800 -23.35 215 -73.16
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,400 118.18 36 -32.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,500 90.00 171 128.00
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 142,500 7.22 2,394 22.52
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 2,799,600 1.70 46,746 13.35
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 20,200 -0.98 297 2.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 104,100 6.77 1,874 27.40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 28,200 -46.69 470 -40.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 226,700 5.34 4,091 26.08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 152,398 -17.68 2,543 -7.70
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 18,100 8.38 304 24.08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 195,600 -9.02 3,523 8.87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22,000 -21.15 369 -10.44
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7,969,100 -4.24 133,842 9.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79,700 38.37 1,435 65.02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,500 -90.27 297 -88.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 462,500 0.00 8,326 19.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41,000 689
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 271,800 14.15 4,893 36.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 159,600 0.00 2,873 19.26
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13,100 -7.66 235 10.33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 38,900 -38.74 654 -30.01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 885,300 -3.57 14,873 10.18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,000 -88.31 72 -86.05
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 45,100 0.45 810 20.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 341,400 -10.44 6,146 6.80
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56,393 -6.78 947 6.52
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 479,263 1.48 8,628 21.03
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 47,000 56.67 709 68.81
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5,400 97
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 5.56 102 25.93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 22,600 -89.74 407 -87.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 321,400 9.39 5,786 30.47
2025-08-15 NP MBEQX - M International Equity Fund 1,700 -62.22 31 -55.22
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 58,100 10.67 976 26.59
2025-08-25 NP QCVAX - Clearwater International Fund 12,000 0.00 216 20.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,419 0.00 207 12.50
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 1,576,645 1.87 26,311 14.21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,900 -9.17 160 -6.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 69,000 -8.00 1,243 10.60
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 3,500 -38.60 59 -30.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 49,100 61.51 884 92.79
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,144,900 -5.56 19,159 5.61
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,100 -26.84 4,941 -16.41
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 901,400 0.39 15,144 14.70
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 53,500 6.36 893 18.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,365 -17.57 25 0.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 28,800 7.46 484 22.59
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,100 19.19 5,865 36.21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 -58.54 61 -50.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,400 0.00 61 19.61
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 41,113 78.65 690 102.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56,700 -1.56 1,021 17.38
2025-07-29 NP GIMFX - GMO Implementation Fund 355,600 -8.75 5,938 1.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 108,800 -28.14 1,959 -14.31
2025-05-27 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 32,500 1.25 491 8.41
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 28,300 -93.76 427 -93.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44,900 102.25 808 141.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47,996 -4.57 864 13.83
2025-08-26 NP NOIGX - Northern International Equity Fund 16,200 292
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,726 -8.92 230 3.60
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 81,100 -2.17 1,214 3.85
2025-05-29 NP Tekla World Healthcare Fund 23,121 0.00 349 7.72
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 180,000 5.88 3,240 26.27
2025-07-25 NP USAWX - World Growth Fund Shares 38,600 34.03 645 49.42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 700 133.33 13 200.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 128,700 -10.50 2,149 -0.28
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 16,000 0.00 288 19.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27,200 75.48 488 110.34
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,400 -3.53 295 15.23
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 624,300 2.73 10,424 14.51
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,800 0.00 521 5.68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16,100 3.21 237 6.31
2025-07-28 NP VGLSX - Global Strategy Fund 8,400 0.00 141 12.00
2025-07-28 NP TIEUX - International Equity Fund 21,300 8.12 359 22.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,962 0.00 719 19.24
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 9,506 -18.65 160 -7.56
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3,291 2.68 55 17.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49,400 -6.62 891 11.79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,800 -45.10 47 -38.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 157,000 -81.70 2,638 -78.48
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 43,300 -4.20 780 14.22
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 9,900 0.00 165 11.49
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,200 5.46 2,291 17.56
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 32 14.81
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 401 178.47 7 200.00
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,900 -5.08 501 7.99
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 36,900 4.24 616 16.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,900 -11.17 286 6.72
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 61 1.67 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 96,100 -11.02 1,730 6.13
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 66,000 23.60 1,188 47.39
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 230,000 -35.75 3,840 -28.40
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 886,700 -4.04 14,897 9.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,700 6.25 28 21.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 829,373 0.00 14,931 19.25
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 36,900 -1.86 553 3.56
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,042 -4.67 30 0.00
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 4,300 95.45 77 133.33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 336,000 -5.08 6,034 13.51
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 89,400 23.14 1,611 55.26
2025-08-19 NP RIFCX - International Developed Markets Fund 32,400 0.00 585 19.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,200 4.08 184 24.49
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 149,500 -5.92 2,685 11.60
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 160,200 14.59 2,675 27.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,400 0.00 475 19.35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,100 -88.40 38 -86.45
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,000 -0.83 7,759 18.26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 250,300 -2.49 4,205 11.42
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 7,300 131
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,600 26.83 281 51.35
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 203,600 5.93 3,421 21.02
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 4,832,300 -0.33 81,185 13.89
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,502,400 1.67 42,042 16.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 900 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,159 -9.42 147 8.96
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 0.00 324 5.56
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 1,683,600 3.56 28,285 18.32
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 18.53 459 32.28
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 166,800 2.71 3,003 22.48
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46,754 -2.55 785 10.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,100 0.00 35 16.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16,700 -28.33 301 -7.98
2025-05-28 NP QCSTRX - Stock Account Class R1 37,800 -74.33 571 -72.40
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 369,443 62.29 6,651 93.54
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 600 10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69,000 0.88 1,242 20.35
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 0.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,100 0.00 186 14.11
2025-08-28 NP SEIE - SEI Select International Equity ETF 88,098 5.15 1,582 25.76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44,500 -7.10 743 3.63
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 306,880 -2.07 5,156 11.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,900 0.00 267 14.59
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13,585 -52.86 202 -50.25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,600 420.00 43 79.17
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 6,791,191 0.68 122,257 20.08
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 86,200 -0.46 1,552 18.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,400 -85.32 259 -82.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 239,900 2.74 4,026 16.59
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 468,300 5.90 7,868 20.99
2025-04-01 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 4,900 8.89 72 12.50
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 1,370,100 -2.43 23,018 11.48
2025-03-31 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 119,000 14.31 1,760 17.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25,121 0.40 453 20.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,990 0.92 198 20.73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 44,023 -6.97 793 11.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 43,200 0.23 778 19.54
2025-07-28 NP VCIEX - International Equities Index Fund 68,200 -5.54 1,141 5.65
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 159,600 15.65 2,681 32.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 37,900 2.43 682 22.22
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 181,600 0.00 3,269 19.26
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,500 -9.84 83 -2.35
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 90,500 -8.86 1,520 4.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 139,800 201.29 2,517 259.43
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 137,000 -5.78 2,058 0.24
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,000 0.00 45 7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,115 0.00 128 20.75
2025-08-28 NP TPIF - Timothy Plan International ETF 26,000 24.40 468 49.52
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41,900 0.00 752 18.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,800 -18.52 148 -6.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 128,700 189.21 2,322 246.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 171,900 -6.22 2,870 4.55
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 164,000 0.00 2,738 11.48
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 137,000 0.88 2,302 15.28
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 54,700 19.69 918 36.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,500 -3.85 45 15.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 328,200 17.68 5,508 33.56
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 919,421 1.78 15,447 16.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 55,810 0.00 1,005 20.36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,653 0.00 28 12.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 57,500 0.00 1,035 19.38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,600 37.50 119 66.20
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 909,531 -4.64 16,334 14.02
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,300 7.50 72 26.32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 32,200 -40.70 578 -29.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17,200 -8.99 310 9.19
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 25,423 9.00 427 24.85
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,800 0.00 214 12.04
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 212,400 260.49 3,568 1.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87,740 -9.42 1,580 8.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,500 0.00 23 4.76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 74,800 0.00 1,246 11.26
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 70,324 -9.75 1,177 1.29
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,100 0.00 185 11.45
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 2,559,900 2.75 43,008 17.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 9
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 35 12.90 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,800 -91.54 248 -89.93
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 180,700 -4.99 3,024 6.26
2025-08-28 NP GUBGX - Victory RS International Fund Class A 296,600 0.00 5,340 19.28
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 1,713,700 -4.17 28,791 9.49
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 304,600 -24.34 5,117 -13.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 5
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,140 -15.21 136 -5.59
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 495,400 105.22 8,272 128.73
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 70,100 -7.28 1,170 3.36
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 20,500 28.12 344 45.76
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 1,300 -97.21 22 -99.04
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,400 -14.92 232 -8.30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 43,000 0.00 774 19.26
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,300 -8.33 59 9.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,250,447 0.00 21,008 14.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,049 -10.51 199 8.15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 231,600 0.00 4,169 19.28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,800 1.08 338 20.71
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 78,400 0.51 1,317 14.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 173,600 4.64 2,917 19.56
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 2,473,791 3.48 41,306 15.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
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 44,300 64.07 744 87.41
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 23.08 1,344 40.48
2025-08-12 13F Pacer Advisors, Inc. 270,655 5.58 4,875 27.02
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 39,600 -1.00 665 13.10
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7,238 203.23 107 0.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 320,685 -5.09 5,366 6.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,161 0.00 93 19.48
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17,800 0.00 320 19.48
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 16,300 6.54 293 27.51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128,900 -2.27 2,163 10.92
2025-08-26 NP GMOI - GMO International Value ETF 59,500 25.26 1,072 50.63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,700 112.20 156 -1.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 20 18.75
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 212,200 3.11 3,811 22.31
2025-08-05 NP HISIX - International Equity Fund 87,100 0.00 1,568 19.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,500 -8.84 297 8.79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 18,500 332
2025-07-28 NP ACEVX - International 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 603,300 19.82 10,074 33.56
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 256,200 0.00 4,304 14.26
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,900 975.00 215 246.77
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 10,873,764 1.06 182,685 15.47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 89,100 0.00 1,496 14.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 201,337 18.99 3,383 35.99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,200 0.00 76 19.05
2025-04-28 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 81,000 4.25 1,213 10.07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 917,086 131.95 16,459 174.96
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 5,265 36.15 88 54.39
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 1,594,791 3.34 26,793 18.08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,000 9.38 235 23.81
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 80,300 -2.07 1,349 11.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37,200 11.04 623 26.17
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,000 -8.26 151 -1.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,700 -54.25 175 -45.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101,500 -8.31 1,705 4.60
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 337,007 3.41 5,662 18.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 31,800 0.00 468 3.31
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 212,700 0.00 3,573 14.26
Other Listings
DE:SH0 €14.70
US:SGIOF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center