S6M - Seven & i Holdings Co., Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Seven & i Holdings Co., Ltd.
DE ˙ DB ˙ JP3422950000
€ 12,04 ↑0.13 (1.13%)
2026-02-23
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 156 total, 156 long only, 0 short only, 0 long/short - change of -28.62% MRQ
Preço da Ação 12.04
Alocação Média no Portfólio 0.3207 % - change of -2.19% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 216,720,491 - 9.38% (ex 13D/G) - change of -50.65MM shares -16.64% MRQ
Valor Institucional (Longa) $ 3,044,991 USD ($1000)
Propriedade Institucional e Acionistas

Seven & i Holdings Co., Ltd. (DE:S6M) tem 156 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 216,720,491 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

Seven & i Holdings Co., Ltd. (DB:S6M) 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 23, 2026 is 12.04 / share. Previously, on February 27, 2025, the share price was 13.42 / share. This represents a decline of 10.35% over that period.

DE:S6M / Seven & i Holdings Co., Ltd. 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.
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 75,100 10.44 1,209 22.76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 648,500 20.92 10,438 34.39
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 4,400 15.79 71 29.63
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 600 8
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 431,900 -11.02 5,694 -20.32
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 2,889,100 4.62 38,088 -6.31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62,400 95.61 1,004 100.80
2025-09-22 NP TRWAX - Transamerica International Equity A 4,312,200 -4.91 57,105 -14.85
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 197,856 14.26 2,608 2.35
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 122,800 -0.81 1,629 -11.23
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 1,841,100 -0.14 24,272 -10.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 49,200 -3.34 794 7.31
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 51,400 13.22 827 25.91
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 1,868,900 0.00 24,638 -10.85
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 3,026,800 -6.53 39,903 -16.29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 992,200 1.43 13,166 -9.20
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 964,320 6.21 12,713 -4.89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,511 177.92 700 209.73
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 5,721 -5.80 76 -16.67
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 355,800 -7.00 4,691 -16.73
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 411,900 -4.63 5,430 -14.58
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17,969,963 0.00 289,880 11.00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 34,400 34.90 454 37.69
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 439,700 -6.53 7,071 3.50
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6,100 -19.74 80 -28.57
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 1,352,309 0.78 17,828 -9.75
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 465,900 10.56 6,142 -0.98
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,654,088 1.69 48,173 -8.93
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 890,228 0.00 11,736 -10.44
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 62,400 0.00 1,004 11.56
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 93,900 41.42 1,246 26.63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 725,700 3.11 9,567 -7.65
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,600 -4.17 61 -14.29
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9,900 8.79 131 -2.24
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 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,000 4.53 483 16.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 202,600 -4.93 3,261 5.67
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 480,500 -2.65 6,335 -12.83
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 28,800 16.13 382 4.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27,700 0.00 447 10.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 384,780 24.21 6,206 37.97
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 236,100 0.00 3,113 -10.45
2025-08-27 NP TLCI - Touchstone International Equity ETF 51,600 90.41 832 113.33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,200 -11.54 148 -1.99
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 77,800 0.00 1,026 -10.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 78,500 2.75 1,263 14.20
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 607,900 2.60 8,014 -8.11
2025-09-25 NP DFIV - Dimensional International Value ETF 1,216,923 0.00 16,148 -10.48
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 4,302,202 6.00 56,717 -5.07
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 74,600 1.08 983 -9.48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,690 -2.29 62 -12.86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 57,600 -10.84 929 -1.07
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 991,429 2.20 13,156 -8.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74,800 0.00 1,207 11.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 102,200 -13.17 1,353 -22.24
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,103,800 0.00 17,806 11.86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55,900 -13.87 740 -22.84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6,369 84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 145,500 -5.15 2,347 5.25
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 4,063,916 -0.13 53,575 -10.56
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 3,000 0.00 48 11.63
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 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,700 0.00 350 11.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,600 -10.17 171 -0.58
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,500 0.00 245 -10.62
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2,500 108.33 33 88.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 54,500 11.00 879 23.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,600 -16.28 48 -25.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 161,500 -7.50 2,597 2.00
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 7,528,140 0.44 99,245 -10.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 115,200 5.88 1,526 -5.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 21,600 -4.42 348 6.12
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 33,156,543 2.17 437,109 -8.50
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 2,733,847 0.12 36,041 -10.34
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 55,900 -11.13 737 -20.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12,900 -1.53 207 8.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,100 1.43 115 12.87
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,500 0.00 121 11.11
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 281,733 7.40 3,722 -3.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32,297 0.31 521 11.35
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1,107,301 6.57 14,693 -4.60
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 508,000 -18.59 6,697 -27.09
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,100 0.00 133 -10.14
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687,600 0.00 22,248 -10.45
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17,800 -2.73 235 -13.01
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 391,700 33.05 5,164 19.16
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 451,800 0.00 5,956 -10.44
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 9,440,200 -14.43 124,452 -23.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,700 -41.30 36 -48.53
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 5,100 0.00 82 12.33
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 2,456,384 2.99 39,504 14.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36,690 -8.48 592 1.90
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 164,400 0.37 2,644 11.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 655,900 0.95 8,703 -9.64
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19,837 -6.34 263 -22.26
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 92,300 -7.14 1,215 -17.52
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 125,300 1,650
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,300 0.00 940 -10.49
2025-09-25 NP PRITX - T. Rowe Price International 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 9,721,100 -1.46 128,155 -11.75
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 566,500 -0.44 7,468 -10.84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,100 -61.63 227 -57.52
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 77,800 4.15 1,032 -6.78
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 0 -100.00 0 -100.00
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 118,400 97.33 1,561 76.67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,104 11.99 200 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 48,300 3.87 779 15.41
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 0.00 658 -11.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,100 -44.96 114 -38.71
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29,600 0.00 390 -10.34
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 864,000 -18.67 11,390 -27.17
2025-09-26 NP MSTFX - Morningstar International Equity Fund 51,900 0.00 684 -10.47
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 54,600 0.00 720 -10.46
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 876,000 -1.78 11,548 -12.04
2025-09-26 NP DAACX - Diversified Equity Fund 2,800 -3.45 37 -21.74
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 47,800 4.14 769 15.84
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 391,500 -2.37 5,161 -12.56
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 20,615,054 2.62 331,806 14.06
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,700 6.24 1,782 18.10
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 7,905,200 2.88 104,216 -7.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,400 0.00 55 10.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,400 -62.45 554 -58.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67,200 -65.00 1,082 -61.12
2025-08-29 NP JAJGX - Global Trust NAV 196,100 0.00 3,156 11.17
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 495,500 0.00 6,532 -10.45
2025-08-29 NP Gabelli Dividend & Income Trust 348,000 0.00 5,614 11.86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 183,000 0.00 2,952 11.86
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36,980 -3.14 490 -13.30
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 120,000 -27.71 1,582 -35.28
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3,300 44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,294,500 -5.08 20,835 5.50
2025-08-28 NP DGT - SPDR(R) Global Dow 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 150,052 21.15 2,413 34.73
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 10,351 -57.32 166 -52.84
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 14,475,300 2.18 190,831 -8.49
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 119,690 0.66 1,588 -9.88
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 628,600 0.00 8,287 -10.45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57,900 1.05 931 12.44
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 239,600 4.13 3,159 -6.76
2025-08-28 NP QCSTRX - Stock Account Class R1 4,191,197 -0.14 67,459 10.99
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 493,000 10.84 6,499 -0.73
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 76,477 2.55 1,008 -8.11
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 28,720 2.87 462 14.36
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 7,260,800 3.21 95,721 -7.57
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 1,029,482 4.75 13,572 -6.19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54,600 -55.86 879 -50.98
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 10,853,700 -14.71 175,085 -5.32
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 111,100 -1.33 1,465 -11.65
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100.00 0 -100.00
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 1,565,400 4.77 20,637 -6.17
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 4,047,856 0.00 53,364 -10.44
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,700 1.03 260 -9.76
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 26,400 348
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 88,200 0.00 1,161 -11.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 256,873 -9.42 4,134 0.68
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 881,300 6.94 11,618 -4.23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,700 12.12 49 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,201 37.48 36 52.17
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 134,800 -57.64 2,170 -52.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26,400 72.55 426 91.44
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 4,955,477 4.38 65,329 -6.52
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 628,300 5.53 10,104 16.85
Other Listings
JP:3382 JP¥ 2.214,50
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