212 Dana Amanah Tekemuka dengan TKOMF / Tokio Marine Holdings, Inc. (OTCPK)

Tokio Marine Holdings, Inc.
US ˙ OTCPK ˙ JP3910660004

212 Dana Amanah Terkemuka dengan TKOMF / Tokio Marine Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TKOMF / Tokio Marine Holdings, Inc.. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,147,000 7.18 48,611 16.76
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 347,900 7.01 13,945 30.05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 148,000 16.08 5,932 41.07
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8,648,125 0.50 346,637 80.06
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 -66.67 4 -63.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,905,264 -7.02 116,450 12.99
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 1,986,360 16.28 84,008 38.10
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 16,600,661 0.43 703,553 9.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,400 -75.00 59 -70.50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35,500 -17.63 1,498 -9.93
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 139,800 4.25 5,604 26.68
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3,800 -61.62 148 -58.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17,100 723
2025-08-25 NP QCVAX - Clearwater International Fund 18,400 0.00 781 10.01
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29,700 -8.05 1,259 0.16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 73,215 -2.17 2,935 18.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,893 -9.32 156 10.64
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,512 12.14 101 36.99
2025-06-26 NP USCGX - Capital Growth Fund 112,000 -1.32 4,490 19.93
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,902 11.33 53,867 35.29
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 520,100 9.47 22,004 18.69
2025-06-26 NP FDIVX - Fidelity Diversified 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 4,106,167 0.29 164,585 21.87
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,771 0.00 20,072 21.52
2025-06-18 NP RGEAX - Global Equity Fund Class A 77,700 9.13 3,113 32.37
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,000 0.00 509 11.14
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 8,569 -56.21 363 -52.56
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 2,300 -65.67 97 -59.49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 91,000 -2.67 3,839 6.43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 92,700 0.00 3,716 21.52
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 266,425 41.77 11,306 54.66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,720 4.29 1,134 13.86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 187,600 0.00 7,951 8.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,000 -551
2025-04-25 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,624 -5.52 3,049 -9.77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,009,000 4.11 40,443 26.51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 275,700 5.43 11,684 14.85
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 144
2025-08-26 NP WIEFX - Walden International Equity Fund 73,000 28.75 3,094 40.27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,000 30.43 120 60.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,500 -57.63 105 -53.74
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 322,400 -4.28 12,923 16.33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 142,800 0.00 5,721 21.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 116,464 -1.69 4,936 7.10
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 821,400 0.00 32,924 21.52
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 1,085,897 -3.09 43,525 17.77
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 122,800 4,922
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 71,110 -19.99 2,775 -13.12
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 73,000 2,914
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 729,763 -6.20 29,251 14.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,100 47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 97,600 -24.22 4,116 -10.15
2025-06-26 NP FJPNX - Fidelity Japan 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 517,300 10.61 20,735 34.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 119 0.00 5 33.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40,615 344.27 1,721 384.79
2025-06-26 NP FOSFX - Fidelity Overseas 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 3,697,500 7.54 148,205 30.68
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10,200 0.00 409 21.73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,455,575 50.20 146,641 73.74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62,300 -14.66 2,497 3.74
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 8,163,600 4.54 327,216 27.05
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,000 55.56 297 69.71
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 2,250,172 -0.57 90,192 20.83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,000 0.00 551 8.91
2025-06-26 NP DIHRX - International High Relative Profitability 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 264,300 5.13 10,594 27.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123,400 -137.47 5,230 -140.82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,800 0.00 711 18.73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 150,500 0.00 6,378 8.95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49,800 -1.97 2,111 6.78
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2,953,920 11.73 118,400 35.77
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,400 0.00 59 20.41
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67,700 0.00 2,860 8.29
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1,000 0.00 42 10.53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 167,300 3.85 7,090 13.13
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 380,153 -38.96 16,132 -32.26
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 890,300 0.80 35,685 22.50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 449 27.92 19 46.15
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,300 -21.25 267 -14.15
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,600 0.00 702 18.78
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,400 0.00 565 9.50
2025-03-31 NP DAACX - Diversified Equity Fund 2,500 0.00 83 -7.87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30,500 1,293
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 1,634,417 -5.61 53,909 -13.55
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 299,769 0.37 12,015 21.97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 168,100 -29.75 7,133 -23.38
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,546,374 -6.07 61,982 14.15
2025-06-26 NP FINVX - Fidelity Series International Value 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 6,058,725 17.81 242,848 43.17
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,194,800 -20.07 50,703 -12.05
2025-08-28 NP GUBGX - Victory RS International Fund Class A 194,400 -4.19 8,240 4.37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,300 -5.75 854 14.50
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 164,600 -8.04 6,991 10.18
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 790,316 -2.74 31,678 18.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,000 -12.09 1,343 4.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 312,000 26.73 12,506 54.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,400 71.43 96 106.52
2025-07-25 NP USIFX - International Fund Shares 627,200 -3.51 26,528 14.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 254,500 11.62 10,786 21.60
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,690,590 -8.23 240,668 8.98
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,900 -14.81 268 5.93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 53,500 0.00 2,267 10.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,900 -8.58 1,234 9.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,400 0.00 59 20.41
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 67,300 0.00 2,698 21.54
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,389 5.88 8,874 28.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,749 0.00 201 18.34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,600 -33.33 110 -21.01
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 26,712,689 1.26 1,070,708 23.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,900 -178.53 -2,666 -192.73
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 234,500 -3.54 9,938 5.09
2025-06-26 NP FIGRX - Fidelity International Discovery 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 2,041,364 -2.96 81,823 17.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 67,300 7.17 2,859 28.39
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 169,500 -5.25 6,794 15.14
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 118,500 91.44 4,750 132.68
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 137,700 -12.40 5,519 6.46
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 1,440,936 0.00 57,756 21.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 386,300 2.90 16,372 12.10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 90,400 -1.74 3,823 16.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 550,800 8.19 23,235 18.34
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 125,694 -2.56 5,318 5.64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,685,100 14.43 347,943 38.80
2025-07-28 NP TIEUX - International Equity Fund 48,200 -1.43 2,024 16.73
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,200 -76.68 220 -74.63
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 401,500 -11.91 17,038 -3.91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,700 0.00 228 21.28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 17,212 -5.87 690 14.26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 84,200 -3.99 3,373 16.47
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 12,100 0.00 399 -8.28
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,389,500 -16.11 55,694 1.94
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,890 7.44 597 30.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,700 -24.93 -2,233 -11.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,893 46.40 80 60.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 71,900 -0.83 2,882 20.49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47,200 7.27 1,892 30.32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41,178 -59.79 1,740 -53.55
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 128,300 0.00 5,143 21.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 17
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 606,200 3.43 24,201 25.19
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 137,900 0.00 5,844 8.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,800 3.70 119 12.38
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4,700 0.00 199 9.34
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,600 0.00 383 20.06
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 59,968 3.63 2,404 25.94
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 5,822,979 -1.98 246,267 16.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,300 0.00 212 21.14
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 171,500 58.50 6,874 92.66
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 3,351,400 -2.38 134,332 18.63
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,800 -69.65 303 -69.67
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119,700 -14.80 5,073 -7.17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117,600 0.00 4,946 8.71
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2,729,800 5.13 109,417 27.75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 96,200 -16.57 3,856 1.39
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,960 0.00 889 9.08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,200 -41.92 329 -51.19
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 389,200 -14.31 15,600 4.13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,900 -28.31 477 -13.14
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,600 80.00 144 21.01
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 58,400 -9.32 2,341 10.17
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,713 20.44 189 45.74
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,160,551 -0.56 137,229 -8.93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,862 21.01 636 46.99
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 343,200 21.83 14,501 31.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 213,179 -6.51 9,035 1.85
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79,500 -12.73 3,185 5.85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17,600 -33.83 746 -27.95
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100,600 2.56 324,691 24.63
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 33,709 18.06 1,429 28.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104,900 -11.92 4,436 4.60
2025-07-25 NP USAWX - World Growth Fund Shares 20,300 0.00 859 18.84
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 717,200 -28.29 28,747 -12.86
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 108,749 -0.56 4,359 20.82
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 25,100 0.00 1,062 18.81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 31,300 0.00 1,255 21.51
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,800 0.90 9,042 19.83
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1,430,500 82.42 57,338 121.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,203,100 7.68 50,989 17.31
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 655,243 1.10 26,264 22.86
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 3,273,524 -8.00 131,211 11.80
2025-08-19 NP RIFCX - International Developed Markets Fund 28,700 6.69 1,211 16.68
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 52,421 41.77 2,101 72.35
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 184,000 47.32 7,375 79.05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263,125 -21.79 10,547 -4.97
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 84,841 6.51 3,588 26.52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,500 -1.43 3,785 17.07
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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 738,176 -5.22 24,348 -13.20
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 329,000 0.61 13,187 22.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,700 12.06 2,403 22.10
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,500 5.82 2,776 15.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 95,700 1.38 4,056 10.43
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 718,500 -26.86 28,799 -11.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,500 17.54 1,420 28.07
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 235,800 -33.61 10,006 -27.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21,313 0.00 758 -3.93
2025-08-15 NP MBEQX - M International Equity Fund 13,700 0.00 578 9.28
2025-07-25 NP UTMAX - Target Managed Allocation Fund 36,400 0.55 1,540 45.60
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,500 0.70 2,432 19.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,200 -13.76 2,814 4.81
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,500 -6.25 60 13.46
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,400 0.39 13,240 9.36
2025-06-26 NP FIVLX - Fidelity International Value 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 786,544 43.94 31,527 74.92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,400 -86.75 257 -83.93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,000 -23.08 42 -34.37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 29,700 0.00 1,260 9.09
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 185,100 -4.09 7,419 16.56
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 736,000 31.24 31,192 42.98
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 236,500 -2.67 9,479 18.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 44,800 12.56 1,796 36.81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46,400 0.00 1,860 21.50
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21,300 0.00 903 8.94
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 23,840 0.00 1,010 8.95
Other Listings
DE:MH6 €36.59
JP:8766 JP¥6,472.00
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