VAN - Advantest Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Advantest Corporation
DE ˙ DB ˙ BE0003839561
€ 111,92 ↑0.80 (0.72%)
2025-11-28
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 358 total, 352 long only, 6 short only, 0 long/short - change of -0.55% MRQ
Preço da Ação 111.92
Alocação Média no Portfólio 0.3996 % - change of 11.81% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 94,644,382 - 13.01% (ex 13D/G) - change of 2.96MM shares 3.22% MRQ
Valor Institucional (Longa) $ 6,142,396 USD ($1000)
Propriedade Institucional e Acionistas

Advantest Corporation (DE:VAN) tem 358 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 94,917,882 ações. Os maiores acionistas incluem VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIGSX - Fidelity Series International Growth Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Advantest Corporation (DB:VAN) 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 November 28, 2025 is 111.92 / share. Previously, on December 2, 2024, the share price was 54.52 / share. This represents an increase of 105.28% over that period.

DE:VAN / Advantest Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-22 NP FENI - Fidelity Enhanced International ETF 286,300 4.07 21,183 78.46
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 38,600 2,312.50 2,567 2,601.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2,300 158
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 132,000 0.00 8,778 58.95
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 49,700 41.19 3,305 37.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 99,084 7.72 5,011 -2.77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 44,620 -5.90 3,301 61.34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,000 0.00 202 -9.82
2025-07-25 NP FWD - AB Disruptors ETF 140,600 159.89 7,178 146.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 106,200 8.15 7,873 79.85
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,700 7.41 364 -18.79
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 50,400 0.00 3,736 66.34
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 12,742 13.87 651 7.97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,985 0.00 612 -5.27
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 420,200 27,943
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,400 -2.86 252 61.54
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 163,100 0.43 10,846 59.64
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 35,500 5.34 2,627 74.83
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 228,600 15,202
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1,848 0.00 71 1.45
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 5,003,000 1.99 332,695 62.11
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18,290 9.59 1,219 74.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,900 8.33 289 80.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 19,000 -6.86 961 -16.01
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 45,280 -15.82 3,011 33.82
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 35,371 -1.49 1,806 -6.62
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,700 180
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 243,100 1.00 18,021 67.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,300 -24.51 -4,841 25.55
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 23,900 1,589
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 149,000 10.53 9,908 75.70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,700 0.00 189 -8.70
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,400 -229.95 4,181 -316.13
2025-08-26 NP Blackrock Science & Technology 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 180,200 13,358
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 303,200 -1.78 20,163 56.13
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 16,500 3.77 1,217 76.89
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11,500 -50.43 765 -21.24
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 766 152.81 53 333.33
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 4,900 -24.62 337 -11.81
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,981 -31.30 18,510 -38.00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 61,800 -4.19 4,581 59.34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,332 -35.60 469 7.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 75,000 -8.20 5,560 52.68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,688 -14.31 66 1.54
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,500 41.36 99,782 124.69
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 32,400 -26.36 2,155 17.07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,200 10.00 162 85.06
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 34,100 -9.79 2,515 53.82
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 37,159 0.49 2,556 68.20
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 126,400 0.00 8,470 62.11
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,281,500 0.00 94,999 66.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,400 90.91 618 221.88
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 223,600 7.09 14,869 70.22
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 92,460 -13.39 6,149 37.66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,800 -3.70 1,542 60.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 36,000 0.00 2,667 66.52
2025-07-29 NP BLES - Inspire Global Hope ETF 6,461 23.99 331 17.86
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 9,700 0.00 719 66.44
2025-07-28 NP AVDE - Avantis International Equity ETF 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 208,300 13.27 10,535 2.23
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 85,200 0.00 5,666 58.95
2025-09-26 NP DAACX - Diversified Equity Fund 1,000 0.00 67 20.00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4 -100.00 0 -100.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73,700 -28.65 5,436 21.61
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,700 -27.03 180 16.23
2025-10-30 13F Boston Common Asset Management, LLC 196,310 -19.37 19,473 8.44
2025-09-25 NP JIG - JPMorgan International Growth ETF 20,000 2.56 1,330 63.07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160,900 -0.43 11,928 65.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,265 -10.23 612 53.90
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 1,666,100 64.99 110,794 60.77
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 957,167 -64.38 70,821 -40.41
2025-07-28 NP TIEUX - International Equity Fund 20,600 3.52 1,056 -5.38
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 774,300 19.45 51,490 16.39
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17,200 31.30 1,269 124.03
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 233,500 17,310
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 988,300 66.24 65,721 164.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22,262 49.79 1,645 147.74
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 15,400 -14.92 1,024 35.27
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 1,586,964 3.46 105,532 64.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200,500 -0.00 -14,863 66.31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 900 -59.09 67 -32.65
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 2,603,600 0.38 173,137 59.55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,700 0.00 241 -5.14
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,834 -3.18 883 62.13
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,240,600 -5.03 82,499 50.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57,300 -6.83 4,232 54.25
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 609 -8.56 40 48.15
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3,100 -31.11 208 11.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 7
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505,968 3.47 126,742 -6.61
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,850 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 24,500 -6.13 1,813 60.92
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 175,500 -19.42 11,671 28.09
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 216,900 5.44 16,000 73.98
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 23,604 -26.32 1,582 19.41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,200 0.00 1,423 71.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42,700 -3.39 3,165 60.66
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 500 150.00 33 200.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 1,744 0.00 67 1.54
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6,550 -0.43 450 22.34
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 29,400 -66.28 2,179 -43.94
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 14,600 8.96 971 73.21
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 31,003 84.33 2,066 121.80
2025-07-28 NP VGLSX - Global Strategy Fund 2,400 0.00 123 -8.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,600 0.00 563 66.57
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12,100 0.00 811 62.00
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 3,700 0.00 254 67.11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 12,948 -6.28 955 59.97
2025-08-28 NP TPIF - Timothy Plan International ETF 3,900 34.48 289 130.40
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 700 7
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 1,814,500 39.89 120,663 122.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -22
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 14,421 8.26 961 72.04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,600 -489
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1,551,099 4.60 79,192 -0.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 19,000 -56.42 1,407 -27.77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,300 1,711.02 158 3,850.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 377 0.00 15 16.67
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 357,349 4.81 23,763 66.61
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 45,000 -45.98 2,992 -35.03
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 2,854 -97.75 109 -98.72
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 308,500 4.86 20,515 66.67
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23,000 -2.54 1,704 67.29
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 17,700 71.84 1,177 173.72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33,564 -3.55 1,714 -8.59
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,621 -2.41 108 55.07
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1,093 0.00 42 2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 69,200 -5.46 5,120 62.13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,700 48.00 273 151.85
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 574,792 43.38 38,223 127.91
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 3,500 -58.33 258 -31.20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54,100 -1.99 3,995 62.27
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 37,600 74.88 2,500 178.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,268 256.29 1,651 493.53
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 1,125 -5.70 77 57.14
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 32,510 0.00 1,241 1.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,700 -218.33 2,202 -296.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88,894 -9.42 6,590 50.64
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 1,012,300 4.14 67,317 65.53
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4,100 -28.77 302 21.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,856 0.00 448 -9.88
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 26,432 2.32 1,758 62.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,200 -46.27 1,868 -10.62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1,392 93
2025-08-19 NP RIFCX - International Developed Markets Fund 16,900 9.03 1,252 81.57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 318,799 -16.02 23,633 39.66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 42,300 1.44 3,136 68.73
2025-09-29 NP Calamos Global Dynamic Income Fund 11,600 0.87 771 51.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29,000 -8.81 2,150 51.66
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 29,800 -26.96 1,982 16.12
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,108,200 17.16 82,152 94.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 12,572 36.36 836 117.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,192 -10.51 828 53.62
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 24,600 -9.89 1,636 43.17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 163,400 3,710.63 11,238 6,751.83
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 4,118 -85.03 157 -91.41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,100 20.34 525 106.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118,300 28.73 8,710 116.72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 60,500 4,485
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,900 -48.68 197 -53.65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,200 80
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115,300 0.00 8,547 66.32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,800 0.00 356 66.67
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP FCLKX - Fidelity Large Cap Stock 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 0 -100.00 0 -100.00
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9,100 605
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 215,876 11.29 11,022 5.50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 29,500 130.47 2,187 283.51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,800 0.00 651 66.07
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 6,600 0.00 487 70.53
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 353 26.07 24 118.18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 194,795 -29.37 14,440 17.46
2025-09-29 NP Calamos Global Total Return Fund 2,700 -12.90 180 84.54
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 499,856 3.46 33,240 64.44
2025-07-29 NP WWJD - Inspire International ESG ETF 34,649 40.04 1,774 32.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 87,600 -28.49 6,494 18.92
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100.00 0 -100.00
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,238,100 7.20 148,832 70.39
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 900 66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,600 0.00 53,715 66.30
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 147,000 -17.23 10,897 37.66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 -99.97 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 -400.00 156 -600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,278 1.39 539 74.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,000 -33.79 4,300 10.12
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,367 8.43 120 -2.46
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,600 1,500.00 106 2,020.00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 33,000 0.00 2,211 62.10
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 1,406,628 -0.09 93,540 58.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,400 -52.28 697 -20.73
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 117,200 -19.51 8,645 37.20
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 16,200 3.18 1,200 71.92
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 230 -6.12 12 -15.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,300 0.00 317 70.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 192,500 0.00 14,270 66.30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 846 -52.92 32 -43.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,100 1,518.04 452 3,121.43
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 142,300 -22.91 9,463 22.53
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 36,800 21.45 2,715 107.02
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 11,100 14.43 819 95.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -30
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 259,800 3.96 17,867 73.96
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,813 9.20 144 3.62
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 185,800 43.03 12,356 127.36
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 466
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 71,120 0.00 3,641 -5.03
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 628,400 -0.13 41,788 58.75
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 15,700 1,158
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 122,200 0.00 9,059 66.29
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 468,692 -0.04 31,168 58.89
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 30,100 41.98 2,070 137.66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 800 100.00 53 231.25
2025-08-28 NP TLINX - International Equity Fund 27,600 -4.83 2,046 58.36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,700 1,084
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 4,300 286
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 3,400 -60.47 226 -52.42
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 23,400 50.97 1,735 151.30
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 25,600 0.00 1,761 67.30
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 26,100 3.16 1,736 67.31
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80,356 0.00 5,344 58.97
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,962 26.17 130 100.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 324,800 -3.68 23,959 64.17
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 1,542 -96.33 59 -97.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 509 -96.44 20 -98.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,100 -8.00 1,191 57.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,200 0.00 825 68.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,500 0.00 333 65.17
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 58,800 67.52 3,910 166.35
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 2,114 -96.47 81 -97.99
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 333,848 6.27 22,201 68.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,200 0.00 89 66.04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,000 -42.53 371 -4.39
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 800 55
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 1,900 137.50 140 311.76
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 478,683 32,118
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,700 11.59 568 90.27
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52,600 -5.05 2,693 -13.30
2025-09-26 NP FIGFX - Fidelity International Growth 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 950,000 63,174
2025-08-21 NP IBOT - VanEck Robotics ETF 2,700 0.00 200 65.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 50,300 -7.54 3,729 53.80
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 820,200 2.22 60,502 74.22
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 91,700 -6.24 6,098 49.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 62,900 -14.77 4,663 41.75
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 42,700 -24.96 3,165 24.80
2025-07-29 NP VWIGX - Vanguard International Growth 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 11,058,200 13.28 559,282 2.24
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 232,400 0.00 15,454 58.96
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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,500 -10.26 259 49.71
2025-07-25 NP DMXF - iShares ESG Advanced 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 71,200 -8.25 3,601 -17.18
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 17,100 1,137
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 8
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 128,395 -1.30 6,555 -6.42
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 72,200 -8.26 3,696 -12.89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,300 221
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 135,300 -2.52 8,997 54.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,131 0.91 825 68.16
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 71,200 -27.05 5,278 21.33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,800 -9.52 281 51.08
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 273 -42.04 11 -33.33
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 10,622,504 1.10 706,387 60.70
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,200 -69.23 89 -49.13
2025-08-26 NP BlackRock Science & Technology Trust II 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 218,900 16,227
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,800 -16.95 726 38.02
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 559,600 145.22 41,484 307.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 15
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 178,400 11,863
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,200 0.00 829 65.93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,500 0.00 103 67.21
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 6,600 439
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 139,900 -6.92 10,320 58.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60.00 59 168.18
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 16,900 21.58 855 9.77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72,600 0.00 5,382 66.29
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 239,000 89.53 17,717 79.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 160,000 11,852
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 32,500 -3.27 2,178 56.73
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34,600 -6.74 2,565 55.11
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,700 -5.22 872 58.65
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 76,600 -3.77 5,094 52.94
2025-08-22 NP FFIDX - Fidelity 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 71,300 0.00 5,286 66.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 100,900 -5.26 7,480 57.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -30
2025-08-26 NP NOINX - Northern International Equity Index Fund 229,700 5.08 17,015 75.00
2025-08-28 NP QCSTRX - Stock Account Class R1 3,142,500 59.19 232,957 164.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,400 5.05 771 74.60
2025-07-28 NP VCIEX - International Equities Index Fund 70,800 -3.01 3,625 -11.44
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 876,296 -0.97 58,273 57.41
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 485,600 1.04 35,998 68.03
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,203 -97.26 161 -98.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,200 0.00 263 -9.97
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 25,804 -96.06 985 -97.74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,000 2.04 371 70.51
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 196,600 -1.70 13,074 56.24
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,990 -33.42 35,807 -39.91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 51,400 -3.75 3,528 61.12
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 68,600 14.33 4,562 81.71
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,766 1,134.97 121 2,320.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,800 51.72 652 153.31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 230.00 169 201.79
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20,100 -5.63 1,483 60.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,614 -5.50 120 56.58
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,200 2.64 2,016 70.70
2025-07-25 NP EWJ - iShares MSCI Japan 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 2,839,000 1.82 143,586 -8.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69,700 0.58 5,167 67.24
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 37,600 -25.84 2,520 20.18
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 196,600 -0.25 9,943 -9.97
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,400 -44.33 400 -7.41
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 211,500 -6.79 15,679 55.01
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,800 1.49 452 61.43
2025-07-25 NP ESGD - iShares ESG 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 386,600 1.50 19,553 -8.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48,600 -4.71 3,603 58.47
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 131,900 3.13 6,671 -6.92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 72,200 92.02 5,352 219.33
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 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,228 0.00 388 66.09
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 8,200 6.49 564 78.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,800 -28.00 133 22.22
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 15,200 0.00 1,127 66.32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,900 -2.20 592 55.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,200 140.00 82 310.00
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 527,900 11.84 39,134 85.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -12.59 641 -20.10
2025-09-26 NP RGEAX - Global Equity Fund Class A 24,000 1,608
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31,497 173.89 2,335 355.86
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,400 0.00 104 71.67
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,000 6.80 1,126 -2.43
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 32,800 -27.27 2,181 15.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17,200 -4.97 1,273 62.87
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 94,591 43.22 6,290 127.65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 39,800 5.57 2,732 76.76
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 1,900 18.75 140 102.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 -35.71 62 7.02
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,179 11.38 345 76.92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,200 105.71 534 241.67
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 10,800 0.00 718 59.20
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,200 0.00 364 -9.68
2025-07-25 NP URTH - iShares MSCI World 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 51,000 6.69 2,579 -3.70
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 1,047,400 -6.60 69,651 48.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 76,000 -42.21 5,634 -3.89
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 149,900 -9.81 11,057 48.82
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3,500 0.00 259 70.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45,100 -7.20 2,281 -16.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,200 12.22 1,497 86.66
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 6,600,884 1.59 489,330 68.95
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 0.00 460 -9.63
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 619,000 41,163
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,900 38.00 349 24.29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,300 0.00 96 68.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 52,869 0.00 3,912 71.46
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,274,172 2.43 84,731 62.81
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,100 -25.00 156 25.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42,600 -50.64 3,158 -17.91
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10,073 24.77 514 18.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,000 -68.25 148 -47.14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17,300 7.45 875 15.44
2025-08-22 NP FCNTX - Fidelity Contrafund 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 809,697 -30.08 60,024 16.27
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 82,200 28.04 6,082 112.58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 325,200 -3.56 16,649 -8.42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,800 -16.98 652 38.14
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 2,239,700 148,938
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,400 -175.31 1,809 -225.21
2025-08-15 NP MBEQX - M International Equity Fund 4,000 0.00 296 67.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 50,000 -5.12 3,704 58.02
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 43,600 3.56 3,216 76.51
Other Listings
JP:6857 JP¥ 20.575,00
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