NEC1 - NEC Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

NEC Corporation
DE ˙ DB ˙ JP3733000008
€ 29,00 ↑0.60 (2.11%)
2026-02-02
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 271 total, 267 long only, 4 short only, 0 long/short - change of -21.45% MRQ
Preço da Ação 29.00
Alocação Média no Portfólio 0.3778 % - change of -5.45% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 158,501,146 - 11.89% (ex 13D/G) - change of -38.93MM shares -19.72% MRQ
Valor Institucional (Longa) $ 4,601,065 USD ($1000)
Propriedade Institucional e Acionistas

NEC Corporation (DE:NEC1) tem 271 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 158,873,446 ações. Os maiores acionistas incluem AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FIGRX - Fidelity International Discovery Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and JOHIX - JOHCM International Select Fund Institutional Shares .

NEC Corporation (DB:NEC1) 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 2, 2026 is 29.00 / share. Previously, on February 4, 2025, the share price was 95.98 / share. This represents a decline of 69.79% over that period.

DE:NEC1 / NEC 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

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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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.
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 119,820 0.00 3,510 39.73
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 339,000 -19.48 9,890 10.29
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 11,000 -32.93 316 -21.05
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 571,640 4.55 16,415 23.34
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107,795 0.00 3,095 17.95
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 316,000 0.00 9,074 17.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,500 5,150.00 306 1,812.50
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 21,726 -5.33 635 13.60
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,595 20.31 76 44.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27,200 353.33 797 526.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,500 61.54 307 125.00
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 2,800 -81.82 80 -86.60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,955 0.56 526 38.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,000 0.00 176 37.80
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 35,300 2.32 1,034 43.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,800 -10.00 53 23.81
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 485,800 -1.80 13,950 15.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,500 -40.91 189 -18.88
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 93,000 0.00 2,671 17.98
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 85.71 37 117.65
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 4,000 14.29 117 36.47
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 26,635 -65.01 778 -51.44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 29 38.10
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 408,200 -10.03 11,722 6.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,800 8.57 111 48.65
2025-08-26 NP BlackRock Innovation & Growth Trust 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 537,700 12.61 15,687 54.23
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,700 166
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,587,950 -42.38 75,821 -20.74
2025-08-26 NP IXN - iShares Global Tech 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 430,000 0.00 12,545 36.97
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 94,600 2,760
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 1,391,600 2.63 40,646 42.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,750 -2.20 520 34.72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25,300 241.89 738 80.88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21,500 -50.57 627 -32.29
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 318,105 -9.37 9,135 6.91
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 1,678,600 37.25 48,202 61.91
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25,934 0.00 745 17.91
2025-09-26 NP DAACX - Diversified Equity Fund 1,600 433.33 46 58.62
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 215,800 133.30 6,296 219.54
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 6,000 0.00 172 17.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 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 244,075 7,151
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,900 8,800.00 260 2,777.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 103,370 -11.93 3,028 23.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,150 76.92 34 153.85
2025-08-27 NP OAIEX - Optimum International Fund Class A 136,500 -31.58 3,999 -4.40
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 202,700 5,914
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 15,500 3.33 452 41.69
2025-08-22 NP FENI - Fidelity Enhanced International ETF 708,500 36.64 20,757 90.94
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 Short -255,900 -559.43 -434 -120.09
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 26,500 3.92 774 44.40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,000 0.00 146 37.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 29,900 872
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 28,000 0.00 806 18.18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 60,300 26.95 1,761 76.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 59,059 -45.42 1,718 -83.49
2025-08-28 NP QCSTRX - Stock Account Class R1 868,200 -1.56 25,330 34.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 50,700 25.19 1,485 72.76
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 0.00 718 17.93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,368 13.14 241 33.33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 204,300 24.95 5,945 71.38
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 455,800 0.00 13,089 17.96
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 8,071,300 2.54 231,774 20.96
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 42,375 2.42 1,217 20.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,000 12.50 1,050 54.19
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 347,500 4.51 10,150 42.88
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 43,300 -11.63 1,265 22.72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20,603 221.42 601 341.91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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 2,416,000 6.44 70,783 46.94
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 741,600 -2.02 21,296 15.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,000 0.00 29 38.10
2025-09-22 NP TIHAX - Transamerica International Stock Class A 165,200 12.00 4,829 34.34
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8,000 0.00 230 17.95
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 Short -63,100 -369.66 -130 -113.22
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,500 0.00 161 40.00
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 799,400 98.17 22,955 133.78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,100 1.00 295 38.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,500 0.00 103 37.84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20,600 312.00 601 466.98
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 460,900 5.86 13,235 24.88
2025-08-25 NP QCVAX - Clearwater International Fund 22,500 0.00 659 38.16
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 3,082,800 88,525
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,500 -40.00 44 -28.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142,463 -9.42 4,156 24.10
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 16,115 0.00 471 20.15
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 752,000 0.00 21,940 36.96
2025-08-26 NP QCSCRX - Social Choice Account Class R1 676,205 -17.63 19,728 12.83
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 317,200 0.22 9,272 20.22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8,500 248
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 102,000 410.00 2,976 598.36
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,900 55
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 2.03 1,027 39.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,800 0.72 3,262 37.94
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34,600 4.85 1,011 25.75
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 265,400 10.58 7,621 30.45
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 1,400 40
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 28.57 1,296 51.82
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 25,851 742
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 62,600 -39.22 1,826 -16.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 63,900 5.79 1,864 26.98
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,450,800 97.49 71,803 172.63
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 51,200 -7.75 1,475 8.94
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 193,400 -0.97 5,570 17.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 117,600 -18.33 3,431 11.84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 177,000 302.27 5,164 451.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,415 2.43 246 40.80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 73,500 0.00 2,154 37.57
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 1,004,000 0.55 28,831 18.61
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 116,000 31.07 3,331 54.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 232,100 318.20 6,772 472.84
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 60,400 -48.20 1,734 -38.90
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 137,400 10.18 3,946 29.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 56,700 -3.08 1,661 33.76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 296,000 497.98 8,636 719.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,600 3.75 484 42.35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 622,600 -20.59 18,180 8.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,675 -4.89 341 30.27
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 -56.36 140 -39.39
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 50,300 35.22 1,470 62.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,200 2.86 209 40.27
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 49,719,805 125.11 1,456,671 210.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 82,800 -10.00 2,416 23.28
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 17,944,280 3.28 515,286 21.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,000 0.00 59 38.10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,000 33.33 409 85.45
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 136,400 6.90 3,917 26.08
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20,600 -3.29 601 16.05
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 53,100 -15.85 1,525 -0.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93,100 -8.81 2,718 25.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 55,900 96.14 1,638 171.03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,300 -4.96 1,795 31.21
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 42,000 0.00 1,206 18.00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 273,000 0.00 7,980 19.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17,817 -10.38 522 25.24
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 66,839 1.82 1,954 22.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 117,600 -71.63 3,444 -60.85
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 109,700 14.39 3,150 34.96
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 4,184,000 0.99 120,147 19.14
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 5,618 15.48 162 36.44
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 5,289,300 151,887
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 42,100 3.95 1,209 22.64
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,900 260
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,600 0.74 397 37.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 31,700 -2.46 929 34.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,462 -3.26 72 31.48
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 88,400 -7.92 2,579 26.11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 34,500 0.00 1,007 37.06
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 434,600 -3.53 12,679 32.14
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 479,200 -8.13 13,761 8.37
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 3.23 468 23.87
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 2,687,320 5.94 77,169 24.97
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 614,600 -31.06 18,001 -4.86
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 760,900 -23.45 22,199 4.85
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 26,500 0.00 761 17.83
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,302,100 -26.99 38,137 0.76
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4,126 118
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118,000 73.53 3,443 137.71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170,100 8.34 4,963 48.39
2025-08-22 NP QTUM - Defiance Quantum ETF 720,605 -24.92 21,048 4.27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42,500 0.00 1,245 39.62
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28,500 0.00 818 18.04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,000 0.00 293 37.74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23,600 687
2025-08-25 NP JPAN - Matthews Japan Active ETF 6,100 -23.75 178 5.95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77,900 -4.53 2,273 30.72
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9,500 -6.86 273 9.68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52,600 2.14 1,535 39.96
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 270,700 4.52 7,773 23.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 99,500 142.68 2,903 232.42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,300 -3.64 155 31.62
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 98,500 0.00 2,837 18.07
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21,600 -6.66 631 29.63
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2,500 0.00 73 40.38
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 217,200 -2.38 6,237 15.16
2025-08-28 NP TPIF - Timothy Plan International ETF 10,400 -5.45 305 32.17
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,895 -32.62 5,065 -7.32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,000 4,900.00 146 1,511.11
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 11,147,110 3.94 325,217 42.36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21,500 0.00 628 38.72
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,600 -3.35 75 13.85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,300 0.00 505 36.96
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24,600 4.68 719 45.34
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 147,000 0.00 4,221 17.97
2025-08-15 NP MBEQX - M International Equity Fund 4,400 -20.00 129 10.34
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 1,629,500 3.64 46,793 22.26
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 46,000 0.00 1,321 17.96
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10,000 0.00 287 18.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 82,100 -18.71 2,395 11.34
2025-09-26 NP USCGX - Capital Growth Fund 68,500 -2.14 1,967 15.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 74,500 7.97 2,174 47.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 157,400 -38.27 4,592 -15.45
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 429,700 2.60 12,339 21.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25,800 -9.47 756 26.47
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 5,700 -56.82 166 -41.13
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 17,900 522
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 290,900 6.44 8,353 25.57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17,500 0.00 513 38.01
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 161,624 78.71 4,651 110.79
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 252,400 -12.30 7,363 5.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 54,200 1,581
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 295,785 -3.77 8,646 33.74
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 2,254,615 -2.16 64,743 15.42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,700 79
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 25,600 -49.80 747 -39.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 111,300 -7.25 3,261 29.57
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 110,420 -14.42 3,171 0.96
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 239,500 -7.88 6,995 25.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 184,000 0.00 5,368 36.97
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 55,800 9,200.00 1,602 3,041.18
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 1,981 -5.49 58 11.76
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 56,500 -48.73 1,622 -39.52
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 108,000 -35.29 3,150 -22.36
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -51,000 -58
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40,400 1,162
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 46,900 48.89 1,347 75.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,285 -10.21 389 25.48
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 8,400 5.00 245 44.12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 257,500 -0.58 7,513 36.19
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 285,100 -18.61 8,187 -4.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,600 2.59 1,272 40.55
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,300 14.41 2,669 37.24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,032,800 1.58 58,374 19.83
2025-08-26 NP NOINX - Northern International Equity Index Fund 367,400 5.12 10,761 45.07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71,465 -6.05 2,094 31.30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,200 738
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 91,300 0.33 2,667 39.36
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 534,780 6.15 15,357 25.22
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 7,500 215
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 60,400 106.85 1,734 144.23
2025-08-27 NP RMBTX - RMB International Fund Class I 196,500 0.00 5,733 36.97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 418,900 9.95 12,245 31.88
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 133,083 -10.19 3,829 5.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 156,300 -4.70 4,560 30.55
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 161,176 4,628
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 545,000 -7.31 15,900 26.96
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,855,600 3.30 110,717 21.85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,000 23.08 234 72.06
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23,800 -2.46 683 15.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56,600 8.85 1,651 49.14
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,100 -13.13 2,104 19.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,500 0.00 73 35.85
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,200 -31.85 264 -19.51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 39,200 390.00 1,144 572.35
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 1,478,795 1.39 42,465 19.61
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 Short -2,300 -483.33 -5 -116.00
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 219,800 -10.65 6,312 5.39
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 22,200 -12.94 648 20.90
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 8,700 255
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,585 -0.86 339 38.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,000 -76.74 29 -83.04
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,270 1.03 22,706 38.38
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 178
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 847,400 6.27 24,334 25.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 79,600 -5.80 2,332 30.01
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 385,400 3.13 11,067 21.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 66,400 -32.24 1,945 -6.49
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 548,800 -1.29 16,030 37.08
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11,656 376.92 340 39.34
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 536,100 -2.35 15,659 35.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38,100 -8.19 1,116 28.28
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 4,500 -43.75 131 -22.02
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 62,500 -48.69 1,795 -39.47
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 543 11.96 16 36.36
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 23,300 17.09 681 40.70
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,100 32
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 7,207 -75.96 211 -66.93
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 376,000 -6.84 10,797 9.90
2025-08-19 NP RIFCX - International Developed Markets Fund 8,500 0.00 249 37.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,200 89.33 413 159.75
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 272,770 0.00 7,833 17.97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,900 -0.91 313 17.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,500 0.00 277 37.13
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