MH6 - Tokio Marine Holdings, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Tokio Marine Holdings, Inc.
DE ˙ DB ˙ JP3910660004
€ 34,43 ↓ -0.48 (-1.37%)
2026-02-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 254 total, 254 long only, 0 short only, 0 long/short - change of -28.92% MRQ
Preço da Ação 34.43
Alocação Média no Portfólio 0.5818 % - change of -2.64% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 202,294,848 - 10.63% (ex 13D/G) - change of -45.50MM shares -17.92% MRQ
Valor Institucional (Longa) $ 8,190,006 USD ($1000)
Propriedade Institucional e Acionistas

Tokio Marine Holdings, Inc. (DE:MH6) tem 254 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 202,294,848 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FINVX - Fidelity Series International Value Fund .

Tokio Marine Holdings, Inc. (DB:MH6) 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 34.43 / share. Previously, on February 27, 2025, the share price was 33.12 / share. This represents an increase of 3.96% over that period.

DE:MH6 / Tokio Marine Holdings, Inc. 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.
(%)
2025-08-28 NP TPIF - Timothy Plan International ETF 6,600 34.69 280 49.73
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 63,468 5.84 2,548 6.03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,000 0.00 127 11.40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10,400 -12.61 418 -12.39
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 40,600 -3.10 1,718 6.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 13,500 -28.57 572 -22.18
2025-09-25 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 0.00 9,496 0.18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,900 -81.15 240 -80.86
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25,600 0.00 1,083 10.40
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 39,400 6.78 1,667 17.74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 32,600 7.24 1,379 18.27
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,600 0.00 390 1.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,700 0.94 452 9.44
2025-09-25 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 7,884,000 -2.67 316,566 -2.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 87,600 0.00 3,713 8.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,100 0.00 384 9.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29,700 -8.05 1,259 0.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24,900 7.79 1,055 17.48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 4.76 186 15.53
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 8,400 -23.64 337 -23.41
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 71,000 -2.74 2,851 -2.20
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
2025-09-25 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 3,988,610 2.14 160,154 2.32
2025-09-25 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 288,300 0.00 11,576 0.18
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 134,400 -2.40 5,397 -2.23
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,000 0.00 509 11.14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 201,500 -0.93 8,097 -0.64
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5,446 -12.37 221 -10.89
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
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16,900 -1.81 679 -1.60
2025-09-26 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 116,800 -69.99 4,690 -69.94
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 22,400 3.23 912 4.95
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 47,900 1,923
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,874,600 2.18 356,597 2.49
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,000 40
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 266,425 41.77 11,306 54.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19,500 0.00 823 9.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,720 4.29 1,134 13.86
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,400 0.00 97 2.11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 187,600 0.00 7,951 8.93
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,620,300 6.58 65,060 6.77
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 17.32 1,103 19.26
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,500 -1.29 1,239 0.41
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 913,444 16.13 36,677 16.34
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 1,546,374 0.00 62,091 0.18
2025-09-25 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 19,200 -9.86 771 -9.73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,500 -57.63 105 -53.74
2025-09-23 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 2,852,270 -3.44 114,527 -3.27
2025-09-26 NP DAACX - Diversified Equity Fund 2,300 -8.00 93 12.20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,700 -5.56 68 -5.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25,696 252.19 1,090 285.16
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 26,696,089 -0.06 1,071,926 0.11
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 10,200 0.00 410 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95,400 9.03 3,874 10.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 119,100 -29.44 5,048 -23.13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,000 0.00 84 9.09
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 109,500 -2.32 4,641 6.40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,300 -77.33 654 -77.30
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 15,100 -94.51 606 -94.50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52,000 -60.99 2,204 -57.51
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 164,100 17.38 6,589 17.60
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 234,300 -24.90 9,408 -24.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40,615 344.27 1,721 384.79
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,836,500 -5.44 77,696 4.30
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 1,489,400 1.11 59,804 1.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 35,100 0.00 1,488 8.94
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 11,981,300 3.82 481,084 4.00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 33,600 7.35 1,349 7.58
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 16,181,225 87.11 649,723 87.44
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 63,000 7.88 2,530 8.08
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2,149 86
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 16,300 -55.83 691 -51.92
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 142,800 0.00 5,738 0.30
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 2,408,400 7.58 96,704 7.76
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4,600 4.55 187 6.25
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 422,000 -16.44 16,945 -16.29
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82,700 -44.12 3,321 -44.03
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 296,069 -1.23 11,888 -1.06
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,621 240.31 451 271.90
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 655,243 0.00 26,310 0.18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 45,000 -1.75 1,827 -0.05
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 67,300 0.00 2,702 0.19
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67,700 0.00 2,860 8.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 25,600 0.00 1,084 9.61
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 510,200 3.32 20,761 5.07
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 380,153 -38.96 16,132 -32.26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 310,834 24.17 13,163 36.08
2025-09-25 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 1,475,590 9.80 59,249 9.99
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 128,800 0.31 5,449 10.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 449 27.92 19 46.15
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 8,119,400 -0.54 326,018 -0.37
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8,320 24.91 338 27.17
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13,400 0.00 565 9.50
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,491 -2.34 622 -2.05
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,400 0.00 257 0.39
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 376,100 8.11 15,102 8.30
2025-09-26 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 58,300 -16.95 2,341 -16.81
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30,500 1,293
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263,125 0.00 10,565 0.18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 -90.41 30 -89.75
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 1,000 -66.67 42 -63.79
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 57,100 15.35 2,293 15.52
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 164,000 -10.87 6,585 -10.71
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 500,771 0.00 20,107 0.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 80,900 -5.71 3,285 -4.09
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 727,000 1.37 29,191 1.54
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 113,095 -5.20 4,550 -5.07
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 362,600 -5.52 15,340 2.44
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1,214,100 -12.62 48,750 -12.47
2025-08-28 NP GUBGX - Victory RS International Fund Class A 194,400 -4.19 8,240 4.37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,700 -68.13 707 -65.07
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40,644 -5.13 1,635 -5.00
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 193,500 4.54 7,770 4.72
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 71,407 -2.47 2,867 -2.28
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 5,610,825 -7.39 225,291 -7.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 91,400 -53.98 3,874 -49.87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 44,600 -9.53 1,890 -1.46
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,333,600 24.24 174,007 24.46
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 26,742 16.62 1,088 18.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,300 -28.33 181 -21.65
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 2,048,295 2.68 86,657 13.25
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 1,121,197 3.25 45,019 3.43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 53,500 0.00 2,267 10.75
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 753,000 -47.36 30,235 -47.27
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 391,000 0.33 15,700 0.51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,594 18.69 225 19.15
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 26,900 -67.75 1,140 -64.86
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10,106 -18.49 428 -11.20
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 147,300 0.00 5,915 0.17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 72,000 30.67 2,930 32.89
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
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 236,289 6.73 9,488 6.92
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -11.11 64 -11.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 63.64 76 80.95
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 44,500 1,787
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,700 19.49 2,470 21.56
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 947,400 6.41 38,041 6.60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -76.00 25 -74.23
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 853,716 8.02 34,279 8.21
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 119 0.00 5 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 32,600 -5.78 1,375 3.07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,500 -60.62 487 -57.09
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 80,800 -4.27 3,424 4.29
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 2,771,100 1.51 111,268 1.69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 95,412 -1.42 3,883 0.23
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 141,100 -12.14 5,980 -4.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18,100 -24.90 767 -18.14
2025-09-26 NP RGEAX - Global Equity Fund Class A 58,700 -24.45 2,359 -24.23
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,800 -85.80 288 -84.54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,200 -29.41 49 -28.36
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 128,300 0.00 5,152 0.18
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 60,443 -71.26 2,460 -70.78
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11,178 -2.80 474 7.97
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 125,694 -2.56 5,318 5.64
2025-09-26 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 0.00 81,967 0.18
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 163,900 -3.30 6,581 -3.12
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1,900 26.67 77 30.51
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 51,900 15.85 2,084 16.04
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,500 -12.70 1,546 -12.56
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 116,048 0.00 4,660 0.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,893 46.40 80 60.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 139,200 -1.07 5,854 7.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41,178 -59.79 1,740 -53.55
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 4,106,167 0.00 164,875 0.18
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 23,200 2.20 983 11.33
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,865,000 3.19 235,497 3.37
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7,000 32.08 281 32.55
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 343,000 4.26 13,772 4.44
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,700 0.00 229 0.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5,100 18.60 208 20.35
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
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,900 -3.33 116 -3.33
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 317,700 -47.09 12,757 -47.00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15,965 7.22 641 7.55
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,131,200 111.22 85,574 111.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40,100 9.26 1,692 19.51
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 53,700 -0.92 2,185 0.78
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 244,600 6.58 9,821 6.77
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 600 -14.29 24 -14.29
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,998 11.12 81 14.08
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 102,100 0.00 4,100 0.17
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 190,012 84.12 7,645 84.37
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 800,263 9.66 32,133 9.85
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 1,440,936 0.00 57,858 0.17
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 363,600 -6.60 15,398 2.35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 120,393 -44.49 5,102 -39.53
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 2,205,372 -1.99 88,552 -1.82
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 343,200 21.83 14,501 31.93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32,800 -56.21 1,390 -52.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 213,179 -6.51 9,035 1.85
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 586,300 3.13 23,542 3.31
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 2,511,700 -3.54 100,852 -3.37
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 58,500 6.36 2,381 8.18
2025-08-28 NP QCSTRX - Stock Account Class R1 1,961,700 55.37 83,139 69.26
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,400 56
2025-09-24 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 0.00 6,886 0.17
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 6,259,500 3.86 251,337 4.04
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 92,700 0.00 3,722 0.19
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 483,800 -2.06 19,426 -1.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,400 80.65 949 97.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,203,100 7.68 50,989 17.31
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 77,600 -2.39 3,118 -2.07
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 96,400 -21.50 3,871 -21.37
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,057,864 5.25 122,782 5.44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 36,000 -33.58 1,519 -27.37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16,495 -3.32 670 17.99
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,700 12.12 149 12.12
2025-09-26 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 3,500 -2.78 141 -2.78
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 499,100 -3.52 20,040 -3.35
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 3,697,500 0.00 148,465 0.18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 873,000 5.13 35,524 6.91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,300 -55.00 267 -50.92
2025-09-26 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 725,400 0.96 29,127 1.14
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 1,255,456 2.32 50,410 2.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,500 5.82 2,776 15.24
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 596,100 -1.67 23,935 -1.10
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 57,875 10.40 2,324 10.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 95,700 1.38 4,056 10.43
2025-09-26 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 105,894 -2.63 4,252 -2.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36,300 1.11 1,537 10.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23,600 -3.28 999 6.05
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 5,500 5.77 233 16.58
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,893 0.00 156 0.00
2025-09-29 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 2,774 -8.66 113 -7.44
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,200 2,740
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 39,200 1.03 1,658 11.42
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 324,000 0.50 13,010 0.67
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,507 -0.20 101 0.00
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 3,371,424 2.99 135,373 3.17
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,709 0.47 69 2.99
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31,000 -2.52 1,245 -2.35
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 118,500 0.00 4,758 0.19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,541 14.91 505 15.07
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 118,700 0.00 4,766 0.19
2025-09-26 NP USCGX - Capital Growth Fund 111,400 -0.54 4,474 -0.36
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 54,500 17.46 2,188 17.70
2025-09-25 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 700 0.00 28 0.00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287,300 3.35 11,691 5.09
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 100,700 5.33 4,260 16.20
2025-09-25 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 0.00 10,612 0.18
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62,700 0.64 2,518 0.80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,300 -72.92 55 -70.43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -54.55 20 -54.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26,765 4.29 1,129 14.16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,700 51.39 1,383 67.03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 29,700 0.00 1,260 9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 119,900 -2.36 5,058 6.80
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 727,900 8.46 29,620 10.29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 254,900 0.00 10,235 0.18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,900 90.00 76 90.00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94,500 12.23 3,797 12.57
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 3,473,500 3.64 139,471 3.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,200 -87.98 89 -87.81
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