4612 - Nippon Paint Holdings Co., Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (TSE)

Nippon Paint Holdings Co., Ltd.
JP ˙ TSE ˙ JP3749400002
JP¥1,048.00 ↓ -12.50 (-1.18%)
2025-09-03
HARGA SAHAM
Statistik Asas
Pemilik Institusi 215 total, 204 long only, 11 short only, 0 long/short - change of 5.37% MRQ
Harga Saham 1,048.00
Purata Peruntukan Portfolio 0.1600 % - change of -1.89% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 91,113,894 - 3.88% (ex 13D/G) - change of 0.84MM shares 0.93% MRQ
Nilai Institusi (Panjang) $ 705,402 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Nippon Paint Holdings Co., Ltd. (JP:4612) telah 215 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 92,644,494 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, BBIEX - Bridge Builder International Equity Fund, EWJ - iShares MSCI Japan ETF, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VHGEX - Vanguard Global Equity Fund Investor Shares, and BBJP - JPMorgan BetaBuilders Japan ETF .

Nippon Paint Holdings Co., Ltd. (TSE:4612) 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 3, 2025 is 1,048.00 / share. Previously, on September 4, 2024, the share price was 892.90 / share. This represents an increase of 17.37% over that period.

JP:4612 / Nippon Paint Holdings 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 QMNIX - AQR Equity Market Neutral Fund Class I Short -349,500 -33.93 -2,811 -29.25
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41,600 -26.63 312 -27.61
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 653,853 6.48 4,982 28.74
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,550 -9.76 42 -8.89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,600 -29.41 117 -30.36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,000 0.00 8 14.29
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362,700 2.68 10,943 10.00
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 762,600 8.77 5,810 31.54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 182,300 0.00 1,369 16.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41,700 -11.65 335 -5.65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 -44.44 8 -27.27
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 290 0.00 2 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 441,600 12.51 3,359 34.90
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2,665 0.00 20 25.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,476 -8.44 1,073 -1.92
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 264,500 6.91 2,015 29.33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414,400 -7.58 3,328 -1.01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60,085 -4.76 483 2.11
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 382,000 -24.33 2,899 -8.87
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 21,600 0.00 174 6.79
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 266,000 5.30 2,136 12.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,600 -3.49 126 15.74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 197,200 0.00 1,586 7.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 552,909 49.39 4,433 59.06
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 42,300 144.51 341 163.57
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 604,500 0.00 4,540 16.32
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 18,100 0.00 146 7.41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,500 0.00 41 2.50
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634 28.26 12 50.00
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 56,400 -5.53 430 14.10
2025-08-26 NP MXI - iShares Global Materials 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 101,200 -5.95 814 0.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,000 -40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,000 -499
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63,100 0.00 507 7.19
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 75,000 15.38 568 17.39
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171,700 1.18 1,303 21.80
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 329,800 -5.01 2,652 1.73
2025-08-28 NP SEIE - SEI Select International Equity ETF 204,788 5.13 1,645 12.60
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,237,900 -6.86 9,941 -0.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -70,900 -0.00 -534 1.33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 39,300 336.67 295 309.72
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 800 0.00 6 20.00
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 32,100 244
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83,095 -9.48 668 -3.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93,600 46.48 -753 56.99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16,200 -3.57 130 4.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -453,100 -45.89 -3,644 -42.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,805 -11.25 111 -4.31
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 261,100 2,100
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,800 -7.31 420 -6.04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,200 47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,900 0.00 23 9.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,111 8.20 16 33.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,700 158
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.00 14 7.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -407,100 -26.05 -3,274 -20.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80,300 0.00 643 6.29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,000 11.11 53 15.22
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3,079,300 0.00 24,765 7.09
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,649 -0.92 8,866 19.80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86,600 0.93 696 8.07
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 13,858,407 1.11 105,584 22.24
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,800 -18.99 103 -12.71
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 13,200 0.00 100 20.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77,500 0.00 623 7.23
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 97,600 0.00 741 20.33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,200 0.00 34 6.45
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 421,526 2.73 3,199 23.71
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,800 0.31 263 7.35
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,203,000 4.37 24,403 26.19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,000 25.00 8 60.00
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 600,280 0.05 4,828 7.15
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 197,900 12.25 1,508 35.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,900 18.75 14 40.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,018 -9.42 885 -3.07
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70,000 -46.24 526 -47.02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,885,200 -0.06 47,330 7.03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147,500 18.95 1,185 27.15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 285,400 -2.49 2,174 17.90
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 4,200 -58.82 34 -56.58
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 905,100 -21.39 6,896 -4.96
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 187,700 6.71 1,424 28.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,390 0.00 67 6.35
2025-08-15 NP MBEQX - M International Equity Fund 6,200 0.00 50 6.52
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 555,556 14.22 4,195 16.69
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 66,100 5.25 531 12.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,000 -37.50 40 -33.33
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 127,400 0.00 971 20.95
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 31,905 9.24 242 31.52
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 575,000 -0.10 4,381 20.76
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388,000 -23.69 10,575 -7.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,547 1.55 53 8.33
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 6,100 1.67 46 21.05
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 257,300 -8.14 1,960 11.11
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 88,200 -10.37 664 -9.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17,600 25.71 141 34.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 65,156 -9.32 524 -2.78
2025-07-28 NP TIEUX - International Equity Fund 25,800 0.39 194 1.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21,600 13.68 174 21.83
2025-08-28 NP QCSTRX - Stock Account Class R1 128,200 -83.99 1,031 -82.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,100 -25
2025-08-25 NP JPAN - Matthews Japan Active ETF 13,100 -1.50 105 6.06
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,853,800 1.59 21,742 22.84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37,700 45.00 303 55.67
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 67,500 -5.20 514 14.73
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 1,740,630 -3.19 13,209 16.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,800 -12.95 126 -12.50
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 3,500 0.00 26 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,300 1.22 63 23.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,800 4.07 103 10.87
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029,721 3.29 15,464 24.88
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,002,344 1.86 15,119 4.08
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 142,800 -14.95 1,088 2.84
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 119,200 38.44 908 67.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,200 15.56 42 24.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 122,414 7.18 922 8.60
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 391,310 0.00 2,969 20.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,500 -36
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 3,515,400 1.83 26,482 3.12
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,192,300 3.81 47,178 25.51
2025-04-24 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 91,372 -50.42 675 -46.26
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 341,000 102.37 2,598 144.77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28,400 228
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,700 -6.40 233 12.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,100 -22.74 186 -17.41
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -71 -13.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,000 11.55 226 19.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 111,500 -18.43 897 -12.67
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13,000 99
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 878,700 116.11 7,078 131.84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 -77.78 2 -83.33
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 90,915 -6.19 688 -3.91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131,900 8.65 1,061 16.36
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 62,713 4.74 479 26.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 0.00 6 0.00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,600 -36.67 57 -37.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22,900 -14.23 184 -7.54
2025-08-28 NP TPIF - Timothy Plan International ETF 35,700 -2.72 288 4.74
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101,082 3.49 23,480 5.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54,552 -2.54 415 16.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,970 1.13 72 9.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 178,300 -3.20 1,356 16.10
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,096 1.37 4,382 22.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -6
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 63,200 5.33 476 6.73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40,043 -3.55 302 -1.31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,774 0.00 112 1.83
2025-03-26 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 18,700 -50.53 118 -59.52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,474 4.43 60 3.45
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 367,826 24.55 2,963 33.60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26,800 0.00 215 7.50
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 20,100 3.08 161 10.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 33.33 3 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,900 -23.98 120 -19.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 11 10.00
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 2,500 0.00 19 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,800 5.30 272 12.45
2025-08-12 13F Pacer Advisors, Inc. 9,279 -4.86 75 2.78
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 72,900 10.79 555 34.06
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 3,373,400 -1.61 25,096 6.64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 392,210 -4.43 2,970 -2.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42,900 -11.73 326 6.54
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 176,413 2.98 1,329 4.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 51,700 3.61 393 24.37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 520,700 -9.69 4,188 -3.30
2025-08-22 NP FENI - Fidelity Enhanced International ETF 116,900 -70.19 942 -68.57
2025-04-25 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 71,300 199.58 530 227.16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,804 0.73 111 7.84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 205,100 0.49 1,649 7.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,388 -31.36 11 -26.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 93,800 0.00 756 7.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
2025-07-28 NP VCIEX - International Equities Index Fund 90,800 0.33 687 1.78
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 199,800 -6.81 1,605 -0.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,800 0.00 31 7.14
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 425,400 3,421
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 8,557,181 -0.33 68,819 6.75
2025-07-28 NP VCSOX - International Socially Responsible Fund 18,700 6.86 142 8.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,795 24.89 44 51.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46,600 10.95 354 33.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,482,191 -7.29 11,292 12.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31,700 -5.65 255 1.20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41,200 -21.22 331 -15.82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41,100 0.00 331 7.14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 323,500 0.56 2,461 20.53
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,619,300 -6.59 13,023 0.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 32,000 0.63 258 8.44
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 10,700 0.00 86 7.50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854 -7.61 39 0.00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 486,500 -3.16 3,707 17.09
2025-08-26 NP NOINX - Northern International Equity Index Fund 278,900 0.00 2,239 7.08
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,800 5.15 9,248 27.14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,800 -43.75 14 -30.00
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,500 0.00 2,015 20.95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54,745 0.00 440 7.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 74,356 0.00 599 7.75
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 66.67 8 100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,600 0.00 45 4.76
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 415,600 -3.57 3,342 3.28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,400 38.14 108 48.61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24,700 -22.81 188 -7.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,400 -8.06 87 10.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58,200 -12.22 467 -6.04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53,748 -8.82 433 -1.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81,100 9.01 -652 16.85
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 10,100 -13.68 81 -6.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,500 90.14 108 103.77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,400 7.69 117 30.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 8 -22.22
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 328,200 -29.54 2,465 -18.06
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,800 0.00 2,345 20.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 249,694 0.00 1,902 20.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,205 -10.42 82 -3.53
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86,100 -15.00 647 -16.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 147,700 0.00 1,188 7.03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,500 6.77 165 14.58
Other Listings
US:NPCPF
DE:NI7 €6.00
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