FJI - FUJIFILM Holdings Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

FUJIFILM Holdings Corporation
DE ˙ DB ˙ JP3814000000
17,02 € ↓ -0,07 (-0,41%)
2026-01-23
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 282 total, 271 long only, 11 short only, 0 long/short - change of -7,42% MRQ
Prezzo dell'azione 17,02
Allocazione media del portafoglio 0.2558 % - change of 2,22% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 170.664.024 - 14,16% (ex 13D/G) - change of -2,24MM shares -1,29% MRQ
Valore istituzionale (Long) $ 3.647.551 USD ($1000)
Proprietà istituzionale e azionisti

FUJIFILM Holdings Corporation (DE:FJI) ha 282 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 173,329,724 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, VWIGX - Vanguard International Growth Fund Investor Shares, FINVX - Fidelity Series International Value Fund, and EWJ - iShares MSCI Japan ETF .

(FUJIFILM Holdings Corporation (DB:FJI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of January 23, 2026 is 17,02 / share. Previously, on January 24, 2025, the share price was 20,07 / share. This represents a decline of 15,17% over that period.

DE:FJI / FUJIFILM Holdings Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.084 20,40 85 21,74
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.287.800 1,78 151.165 3,07
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.900 -18,28 5.349 -17,25
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.600 -3,32 7.237 7,23
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 498.000 7,03 10.784 20,98
2025-07-24 NP FDCPX - Computers 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 1.416.817 11,70 31.981 23,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 596 13
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.900 0,00 122 1,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.130 0,00 352 13,59
2025-09-25 NP DFIV - Dimensional International Value ETF 939.000 17,85 19.692 20,09
2025-07-28 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 72.400 0,70 1.634 11,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.200 -30,51 178 -27,46
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.100 -11,96 168 -10,64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.843 -37,42 62 -29,89
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 115.700 8,74 2.514 23,48
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.400 4,07 797 5,43
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.100 17,29 1.744 18,80
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 400 8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.300 -71
2025-07-29 NP GIMFX - GMO Implementation Fund 140.000 2,64 3.160 13,83
2025-07-25 NP MFSI - MFS Active International ETF 73.020 70,98 1.666 93,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58.100 5,64 1.216 7,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 68.400 -10,70 1.481 0,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32.800 12,33 710 27,01
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.100 7,32 3.922 8,70
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 249.400 -2,58 5.173 -1,34
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806.000 6,73 16.718 8,08
2025-08-28 NP QCSTRX - Stock Account Class R1 3.382.300 37,45 73.246 55,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 236.100 0,00 5.113 13,02
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.061.300 -1,62 22.014 -0,38
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866.945 -36,15 38.725 -35,34
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 78.000 6,56 1.761 18,20
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 44.000 -78,84 913 -78,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 49.151 -38,52 1.055 -31,09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10.000 0,00 226 10,84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 50.600 -6,64 1.096 5,49
2025-09-22 NP TIHAX - Transamerica International Stock Class A 290.100 12,09 6.084 14,21
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905.700 -0,13 18.786 1,14
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.187.486 5,00 356.507 6,34
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.884.800 0,00 59.837 1,27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -684 -340,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.981 0,00 238 12,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72.500 -7,29 1.576 5,21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 667.985 -6,05 14.530 7,44
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 894.900 1,21 19.380 14,40
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.687.346 5,39 231.441 19,12
2025-07-24 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 3.661.875 3,47 82.658 14,76
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 13.600 -1,45 296 12,60
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 19.902 7,18 453 21,18
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.444.800 5,02 29.968 6,35
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 11.600 -8,66 241 -7,69
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.653.300 3,19 75.778 4,50
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16.000 0,00 332 1,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.900 21,05 148 35,78
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.400 4,35 797 5,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.196 -9,52 48 2,17
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.418.561 2,66 29.424 3,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.326 1,24 355 14,94
2025-07-28 NP VCSOX - International Socially Responsible Fund 47.000 7,06 1.073 20,04
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.659 6,86 10.115 8,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 101.900 0,59 2.207 13,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12.000 0,00 260 13,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.600 0,00 925 1,31
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.403 23,29 50 25,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12.000 0,00 260 13,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67.294 3,33 1.411 5,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.694 1,32 167 14,48
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 -6,67 29 -12,12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.010.700 -7,80 21.887 4,21
2025-09-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966.400 9,30 20.045 10,68
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.200 1,64 129 3,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -179.700 -16,88 -3.892 -6,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65.192 -6,99 1.422 7,00
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 1.526.600 -3,43 33.059 9,16
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6.594 0,00 138 2,22
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 37.775 10,11 860 24,67
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 600.700 -23,62 13.559 -15,29
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.681.747 12,86 117.852 14,29
2025-07-28 NP VCIEX - International Equities Index Fund 103.500 -3,00 2.362 8,75
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17.100 0,00 355 1,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13.540 0,00 295 14,40
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.100 0,00 2.823 1,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.400 -30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.970 -37,51 1.710 -29,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.800 2,24 494 15,46
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 140,00 25 140,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 276.600 -393,32 5.737 -393,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15.200 -24,75 331 -14,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.373 -2,06 49 0,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611.000 26,42 12.673 28,02
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722.525 -34,30 14.987 -33,47
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.000 0,00 5.082 1,26
2025-08-26 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 389.500 -0,54 8.435 12,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70.980 -4,70 1.537 7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36.104 -5,00 788 9,31
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.100 -3,44 4.545 -2,22
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.200 -7,14 679 6,10
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.700 6,24 1.401 20,15
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.915 34,94 1.243 36,63
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 452.600 9.472
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25.200 0,00 550 13,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.131 -9,74 265 3,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65.900 -7,05 1.488 3,12
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.000 7,28 6.895 21,43
2025-07-30 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 1.315.070 19,73 29.685 32,80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 699.000 -9,55 15.137 2,24
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 209.600 0,00 4.539 13,05
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 709.624 1,05 15.367 14,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 52.700 6,90 1.145 21,42
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.940 -71,90 134 -69,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.400 49,08 838 50,81
2025-07-29 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 206.100 2,90 4.652 14,13
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 365.200 3,13 7.575 4,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.600 0,00 142 12,70
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.850 -2,84 156 9,93
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.231.600 5,95 46.288 7,30
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 101.200 -12,68 2.199 -0,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10.400 0,00 226 13,07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26.000 -6,14 563 -1,75
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84.000 1.819
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 18.600 0,00 386 1,32
2025-08-25 NP QCVAX - Clearwater International Fund 26.100 0,00 569 14,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 31.000 649
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8.400 37,70 190 52,42
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974.300 53,99 20.209 55,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46.000 -39,47 -996 -31,59
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 197.100 -2,81 4.088 -1,57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.900 128
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 -4,11 303 8,60
2025-09-26 NP MSTFX - Morningstar International Equity Fund 38.100 0,00 790 1,28
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.900 -7,06 164 -6,32
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.900 60,10 3.254 62,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.900 0,00 143 1,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.000 0,00 747 1,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 101.443 0,00 2.213 15,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1.219.900 -5,21 26.418 7,15
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.356 22,81 427 24,93
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.600 -24,34 8.309 -33,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 141.200 -5,87 3.058 6,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -645.800 49,39 -13.985 68,86
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.700 0,00 146 14,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.800 -38,46 104 -36,02
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 843 1,57 17 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 44.700 0,00 975 15,11
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 5.100 0,00 115 11,65
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.600 -9,33 4.733 2,65
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 17
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 58.400 -2,34 1.269 11,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.262 -11,28 355 2,02
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64.500 0,00 1.397 13,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.100 37,50 24 60,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10.627 -3,21 222 -8,64
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11.665.210 16,43 254.520 32,70
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.024 29,43 147 32,43
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 195.900 0,00 4.242 13,03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.000 -9,75 1.088 3,23
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.100 0,00 24 9,52
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.569.278 7,22 53.293 8,58
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.000 -1,77 9.189 -0,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 70.200 14,15 1.525 29,57
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 526.400 -0,87 11.450 13,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.045 -58,80 110 -53,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.900 39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 100 -99,90 2 -99,90
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47.400 72,99 994 76,55
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1.118.800 25.368
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155.400 8,60 3.365 22,77
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.500 7,14 2.582 8,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52.500 0,00 1.141 13,43
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.200 0,40 2.201 14,81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5.600 0,00 121 14,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 360.400 6,00 7.558 8,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 144.665 7,83 3.265 19,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.200 0,00 709 1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101.300 -4,16 2.210 10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.500 -9,96 513 3,64
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 186.000 -5,10 4.199 5,24
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 133.000 -5,00 3.035 6,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.400 -39,13 29 -38,30
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.400 1,48 4.986 2,76
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.500 0,00 4.968 1,26
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32.700 0,00 686 1,93
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 29.600 -2,63 641 10,14
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079.500 27,68 22.391 29,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.900 -41
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25.800 561
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.686.900 7,32 55.732 8,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59.800 0,00 1.295 13,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44.200 -28,59 957 -25,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.700 0,00 37 15,63
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.209 -46,21 5.563 -45,52
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 20.337 -4,82 442 8,87
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.579 11,34 158 12,95
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9.200 0,00 191 1,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.753 -25,50 40 -17,02
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.055.044 -0,18 42.626 1,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.251.700 -0,54 129.674 0,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 84.800 0,00 1.837 12,84
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.003 -31,17 42 -28,81
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.156.700 91,85 65.477 94,29
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63.500 6,37 1.317 7,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15.200 4,83 329 18,77
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.100 0,00 394 14,24
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 65,22 80 68,09
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.200 14,91 2.078 16,35
2025-08-15 NP MBEQX - M International Equity Fund 2.800 0,00 61 13,21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-10-15 13F Pacer Advisors, Inc. 12.807 0,49 319 14,39
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 2.385.111 3,80 54.283 17,57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.200 27,27 244 46,99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.800 -5,88 104 6,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.600 0,00 122 13,08
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.807.600 0,62 78.978 1,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -125.300 43,36 -2.713 62,07
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.489.230 2,45 32.394 17,16
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.800 49,02 3.088 65,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33.500 43,16 -725 61,83
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.383.200 -15,99 49.433 -14,92
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.829 8,80 2.802 10,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.600 0,00 122 13,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.100 90,54 303 114,18
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 47.400 4,64 983 6,04
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.721 4,94 10.801 6,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.620.600 112,40 -35.095 140,08
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46.700 -7,16 970 -5,83
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48.534 -22,26 1.009 -21,31
2025-08-19 NP RIFCX - International Developed Markets Fund 5.700 0,00 124 12,84
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.600 0,64 5.862 1,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13.300 -18,40 288 -7,69
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 7.959.097 19,24 179.658 32,25
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 1.114.588 10,18 25.367 24,79
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 4.148.300 1,81 93.638 12,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 193.124 24,74 4.147 39,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.000 -2,77 9.745 9,91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28.100 10,20 611 25,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.597 0,95 231 16,08
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 103.400 -8,82 2.334 1,17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5.400 0,00 122 11,01
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.063.030 -39,14 42.792 -38,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 39.900 1,53 864 14,89
2025-09-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.800 0,00 7.256 1,27
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.025 0,00 11.803 1,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 38.583 -38,25 836 -30,24
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.000 2,04 207 3,50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4.800 -56,76 108 -52,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.600 0,00 81 10,96
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687.833 1,67 14.267 2,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.400 -7,60 658 4,44
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 13.600 -37,04 296 -28,05
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 276.200 -10,56 6.263 -0,38
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 241.263 0,00 5.012 1,42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.000 217
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81.800 0,62 1.715 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32.710 -4,38 714 10,03
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.700 -2,60 391 -0,76
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.400 5,19 3.825 6,52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339.000 0,00 7.032 1,27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 167.400 0,00 3.625 13,03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 55.900 30,30 1.220 49,94
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 34.000 0,00 736 13,06
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.900 2,58 520 17,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129.893 -9,42 2.813 2,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.200 92,59 -113 119,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.200 -31,91 70 -22,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72.000 -15,69 1.559 -11,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66.000 6,45 1.490 18,08
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.900 10,61 5.018 12,01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54.100 -8,92 1.176 3,34
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.214 -36,03 4.754 -35,22
2025-08-28 NP TPIF - Timothy Plan International ETF 15.100 55,67 329 79,78
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.642.800 3,91 165.509 17,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.000 -65
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 143.900 0,00 3.018 1,89
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 6.227.100 0,00 140.562 10,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 334.200 4,83 7.262 18,99
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.700 2,65 803 3,89
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.000 3,23 336 5,35
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 435 -0,91 9 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.500 -5,41 75 7,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13.200 38,95 287 59,44
2025-07-28 NP TIEUX - International Equity Fund 103.700 -16,30 2.351 -6,82
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.866.298 2,50 38.711 3,81
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.100 23,12 4.290 39,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34.400 0,00 745 12,90
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