FJI - FUJIFILM Holdings Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

FUJIFILM Holdings Corporation
DE ˙ DB ˙ JP3814000000
€ 16,37 ↓ -0.16 (-0.97%)
2026-02-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 175 total, 175 long only, 0 short only, 0 long/short - change of -31.56% MRQ
Preço da Ação 16.37
Alocação Média no Portfólio 0.2261 % - change of -8.66% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 116,254,040 - 9.65% (ex 13D/G) - change of -40.51MM shares -23.50% MRQ
Valor Institucional (Longa) $ 2,439,177 USD ($1000)
Propriedade Institucional e Acionistas

FUJIFILM Holdings Corporation (DE:FJI) tem 175 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 116,254,040 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, QCSTRX - Stock Account Class R1, and EFV - iShares MSCI EAFE Value ETF .

FUJIFILM Holdings Corporation (DB:FJI) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 24, 2026 is 16.37 / share. Previously, on February 27, 2025, the share price was 19.44 / share. This represents a decline of 15.77% over that period.

DE:FJI / FUJIFILM Holdings Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 843 1.57 17 0.00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,084 20.40 85 21.74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 44,700 0.00 975 15.11
2025-09-24 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 7,287,800 1.78 151,165 3.07
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 217,600 -9.33 4,733 2.65
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 17
2025-09-24 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 257,900 -18.28 5,349 -17.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,100 37.50 24 60.00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10,627 -3.21 222 -8.64
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7,024 29.43 147 32.43
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 195,900 0.00 4,242 13.03
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 50,000 -9.75 1,088 3.23
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,100 0.00 24 9.52
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,900 0.00 122 1.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,130 0.00 352 13.59
2025-09-25 NP DFIV - Dimensional International Value ETF 939,000 17.85 19,692 20.09
2025-09-25 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 2,569,278 7.22 53,293 8.58
2025-09-26 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 443,000 -1.77 9,189 -0.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,200 -30.51 178 -27.46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,045 -58.80 110 -53.62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,900 39
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8,100 -11.96 168 -10.64
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 2,843 -37.42 62 -29.89
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47,400 72.99 994 76.55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 4.07 797 5.43
2025-09-24 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 84,100 17.29 1,744 18.80
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 400 8
2025-09-26 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 124,500 7.14 2,582 8.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58,100 5.64 1,216 7.62
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 101,200 0.40 2,201 14.81
2025-09-24 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 189,100 7.32 3,922 8.70
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,600 0.00 121 14.15
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 249,400 -2.58 5,173 -1.34
2025-09-25 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 806,000 6.73 16,718 8.08
2025-08-28 NP QCSTRX - Stock Account Class R1 3,382,300 37.45 73,246 55.36
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 360,400 6.00 7,558 8.00
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,061,300 -1.62 22,014 -0.38
2025-09-25 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 34,200 0.00 709 1.29
2025-09-26 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 1,866,945 -36.15 38,725 -35.34
2026-02-04 13F Pacer Advisors, Inc. 32,966 157.41 3,244 919.81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,400 -39.13 29 -38.30
2025-09-24 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 240,400 1.48 4,986 2.76
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 44,000 -78.84 913 -78.58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 49,151 -38.52 1,055 -31.09
2025-09-24 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 239,500 0.00 4,968 1.26
2025-09-22 NP TIHAX - Transamerica International Stock Class A 290,100 12.09 6,084 14.21
2025-09-24 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 905,700 -0.13 18,786 1.14
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32,700 0.00 686 1.93
2025-09-25 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 17,187,486 5.00 356,507 6.34
2025-09-26 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 2,884,800 0.00 59,837 1.27
2025-09-24 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 0 -100.00 0 -100.00
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,500 27.68 22,391 29.30
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,686,900 7.32 55,732 8.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72,500 -7.29 1,576 5.21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 667,985 -6.05 14,530 7.44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100.00 0 -100.00
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 10,687,346 5.39 231,441 19.12
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 13,600 -1.45 296 12.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59,800 0.00 1,295 13.10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44,200 -28.59 957 -25.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,700 0.00 37 15.63
2025-09-26 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 268,209 -46.21 5,563 -45.52
2025-09-24 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 1,444,800 5.02 29,968 6.35
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 11,600 -8.66 241 -7.69
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,653,300 3.19 75,778 4.50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,579 11.34 158 12.95
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9,200 0.00 191 1.06
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16,000 0.00 332 1.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,900 21.05 148 35.78
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,055,044 -0.18 42,626 1.08
2025-09-26 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 6,251,700 -0.54 129,674 0.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 84,800 0.00 1,837 12.84
2025-09-26 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 38,400 4.35 797 5.71
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2,003 -31.17 42 -28.81
2025-09-24 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 3,156,700 91.85 65,477 94.29
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63,500 6.37 1,317 7.77
2025-09-25 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 1,418,561 2.66 29,424 3.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15,200 4.83 329 18.77
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,100 0.00 394 14.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,326 1.24 355 14.94
2025-09-26 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 487,659 6.86 10,115 8.22
2025-09-25 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 3,800 65.22 80 68.09
2025-09-25 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 100,200 14.91 2,078 16.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,000 0.00 260 13.10
2025-09-25 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 44,600 0.00 925 1.31
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,403 23.29 50 25.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12,000 0.00 260 13.10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67,294 3.33 1,411 5.30
2025-09-26 NP DAACX - Diversified Equity Fund 1,400 -6.67 29 -12.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,600 0.00 122 13.08
2025-09-24 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 3,807,600 0.62 78,978 1.90
2025-09-26 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 966,400 9.30 20,045 10.68
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 1,489,230 2.45 32,394 17.16
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,200 1.64 129 3.23
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,594 0.00 138 2.22
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,383,200 -15.99 49,433 -14.92
2025-09-26 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 5,681,747 12.86 117,852 14.29
2025-09-29 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 134,829 8.80 2,802 10.14
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17,100 0.00 355 1.14
2025-09-26 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 136,100 0.00 2,823 1.29
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 78,970 -37.51 1,710 -29.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,800 2.24 494 15.46
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 140.00 25 140.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,600 0.00 122 13.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,100 90.54 303 114.18
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 47,400 4.64 983 6.04
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 276,600 -393.32 5,737 -393.45
2025-09-26 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 520,721 4.94 10,801 6.27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15,200 -24.75 331 -14.95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,373 -2.06 49 0.00
2025-09-24 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 611,000 26.42 12,673 28.02
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46,700 -7.16 970 -5.83
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48,534 -22.26 1,009 -21.31
2025-09-26 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 722,525 -34.30 14,987 -33.47
2025-09-24 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 282,600 0.64 5,862 1.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 193,124 24.74 4,147 39.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 450,000 -2.77 9,745 9.91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28,100 10.20 611 25.98
2025-09-25 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 245,000 0.00 5,082 1.26
2025-09-26 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 2,063,030 -39.14 42,792 -38.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 39,900 1.53 864 14.89
2025-09-26 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 349,800 0.00 7,256 1.27
2025-09-25 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 569,025 0.00 11,803 1.27
2025-09-24 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 219,100 -3.44 4,545 -2.22
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,000 2.04 207 3.50
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 31,200 -7.14 679 6.10
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 64,700 6.24 1,401 20.15
2025-09-24 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 687,833 1.67 14,267 2.97
2025-09-26 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 59,915 34.94 1,243 36.63
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 452,600 9,472
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25,200 0.00 550 13.90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 241,263 0.00 5,012 1.42
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 317,000 7.28 6,895 21.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,000 217
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81,800 0.62 1,715 2.51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,700 -2.60 391 -0.76
2025-09-26 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 184,400 5.19 3,825 6.52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339,000 0.00 7,032 1.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 52,700 6.90 1,145 21.42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 55,900 30.30 1,220 49.94
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,400 49.08 838 50.81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 365,200 3.13 7,575 4.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,600 0.00 142 12.70
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 23,900 2.58 520 17.16
2025-09-25 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 2,231,600 5.95 46,288 7.30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,400 0.00 226 13.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129,893 -9.42 2,813 2.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,000 -6.14 563 -1.75
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84,000 1,819
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 18,600 0.00 386 1.32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72,000 -15.69 1,559 -11.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 31,000 649
2025-09-26 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 241,900 10.61 5,018 12.01
2025-09-26 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 974,300 53.99 20,209 55.95
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 197,100 -2.81 4,088 -1.57
2025-09-26 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 229,214 -36.03 4,754 -35.22
2025-08-28 NP TPIF - Timothy Plan International ETF 15,100 55.67 329 79.78
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,642,800 3.91 165,509 17.45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 143,900 0.00 3,018 1.89
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 128
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 14,000 -4.11 303 8.60
2025-09-26 NP MSTFX - Morningstar International Equity Fund 38,100 0.00 790 1.28
2025-09-26 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 38,700 2.65 803 3.89
2025-09-25 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 16,000 3.23 336 5.35
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,900 -7.06 164 -6.32
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 435 -0.91 9 0.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,500 -5.41 75 7.14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,200 38.95 287 59.44
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,900 60.10 3,254 62.13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,900 0.00 143 1.42
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,866,298 2.50 38,711 3.81
2025-09-25 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 36,000 0.00 747 1.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34,400 0.00 745 12.90
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20,356 22.81 427 24.93
2025-09-26 NP FWWFX - Fidelity Worldwide 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 400,600 -24.34 8,309 -33.99
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,700 0.00 146 14.96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,800 -38.46 104 -36.02
Other Listings
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