S68 - Singapore Exchange Limited Stock - Stock Price, Institutional Ownership, Shareholders (SGX)

Singapore Exchange Limited
SG ˙ SGX ˙ SG1J26887955
$16.28 ↓ -0.11 (-0.67%)
2025-09-03
SHARE PRICE
Basic Stats
Institutional Owners 300 total, 300 long only, 0 short only, 0 long/short - change of 1.69% MRQ
Share Price 16.28
Average Portfolio Allocation 0.2894 % - change of 1.54% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 117,812,360 - 11.00% (ex 13D/G) - change of -2.26MM shares -1.88% MRQ
Institutional Value (Long) $ 1,312,532 USD ($1000)
Institutional Ownership and Shareholders

Singapore Exchange Limited (SG:S68) has 300 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 117,812,360 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, GSAKX - Goldman Sachs International Equity Income Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWS - iShares MSCI Singapore ETF, and INFL - Horizon Kinetics Inflation Beneficiaries ETF .

Singapore Exchange Limited (SGX:S68) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 3, 2025 is 16.28 / share. Previously, on September 5, 2024, the share price was 10.87 / share. This represents an increase of 49.77% over that period.

SG:S68 / Singapore Exchange Limited Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202,700 -6.03 2,230 14.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 167,500 0.00 1,961 18.28
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9,000 0.00 105 17.98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 992,900 441.38 11,626 580.28
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,100 -7.27 55 1.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51,900 32.06 571 61.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10,000 110
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 330,900 0.00 3,864 17.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,131 0.00 99 8.79
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,100 0.00 1,234 5.03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18,380 25.20 200 36.30
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 120,900 -44.11 1,414 -34.29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49,189 -6.47 576 9.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46,500 0.00 544 18.26
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,930 5,487.62 825 9,055.56
2025-06-26 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 177,800 0.00 1,956 22.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,000 0.00 55 20.00
2025-07-25 NP USIFX - International Fund Shares 978,700 222.36 10,632 346.16
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,733 11.15 800 35.59
2025-08-28 NP GUBGX - Victory RS International Fund Class A 401,000 4,697
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 201,400 13.53 2,358 34.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,400 -30.32 169 -15.08
2025-08-19 NP RIFCX - International Developed Markets Fund 16,800 0.00 197 17.37
2025-06-24 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 12,000 0.00 132 21.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,200 0.00 37 19.35
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 0.00 35 20.69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 35,000 660.87 385 839.02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,900 7.41 32 29.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21,400 12.04 250 32.28
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 7,310,269 1.21 85,598 19.70
2025-06-27 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 595,919 72.23 6,558 110.09
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 4,872 0.00 57 18.75
2025-06-26 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 156,100 -14.32 1,717 4.76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,048 -97.11 94 -96.59
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 1,736,513 6.96 18,879 16.61
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 33,400 6.71 331 13.40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,500 71.88 64 106.45
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 97,102 968
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46,100 0.00 539 17.69
2025-06-26 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 99,000 -75.33 1,089 -61.42
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 17,000 -48.33 187 -37.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,400 7.32 51 27.50
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 15,200 0.00 178 18.00
2025-07-28 NP VGLSX - Global Strategy Fund 14,800 0.00 161 8.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,500 -8.85 205 6.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,414 -10.36 63 6.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 55,800 -57.60 652 -49.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,700 0.00 162 21.97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53,600 0.00 628 18.30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 88,500 1.72 973 23.63
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 2,803,745 3.44 30,478 12.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 80.00 11 150.00
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 228,208 76.44 2,479 91.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 35,200 0.00 412 18.05
2025-06-30 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 1,703,066 3.21 18,735 26.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 301,700 -0.46 3,319 21.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,600 0.00 511 18.33
2025-06-26 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 88,500 1.61 974 24.27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,000 42.86 30 52.63
2025-06-26 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 1,676,700 0.00 18,445 22.27
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13,591 0.00 148 8.89
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 147,800 0.27 1,605 9.11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132,000 -25.47 1,542 -12.44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 308,400 0.00 3,394 22.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,700 -13.95 43 2.38
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 232,043 -21.14 2,095 -17.20
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 17,900 0.00 209 17.42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37,000 -3.65 433 13.95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,400 80.77 110 115.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 50,500 -7.00 548 1.29
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,900 -26.94 3,255 -10.65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,700 26.09 102 48.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,243 24.89 58 54.05
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 56,682 0.00 663 18.18
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 57,100 7.94 628 32.21
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3,364,300 13.49 37,010 38.76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25,300 360.00 296 448.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,958 -4.86 22 16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,700 0.00 102 17.44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 299,768 14.85 3,259 25.21
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,400 0.00 15,395 22.26
2025-06-25 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 65,900 10.76 725 35.33
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,600 0.00 18 21.43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 57,800 0.00 676 17.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,002 -8.77 304 7.42
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,232 10.63 6,471 35.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,500 -14.38 146 0.69
2025-06-26 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 3,308,400 -3.58 36,395 17.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,136 -14.20 107 0.95
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,800 -41.76 215 -36.39
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,200 0.00 72 18.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 400 -12.85 5 0.00
2025-06-30 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 542,410 8.70 5,967 32.90
2025-06-26 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 237,200 0.00 2,609 22.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 99,469 -9.42 1,165 7.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 40,508 0.00 440 8.66
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 335,231 -17.16 3,644 -9.69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14,786 -8.91 163 10.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 272,200 0.00 3,187 18.30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 43,000 -5.70 502 10.82
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 46,297 -58.75 509 -49.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,361 -5.91 39 11.43
2025-07-30 NP VIDI - Vident International Equity Fund 177,100 -0.73 1,925 8.27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 43,400 0.00 471 8.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 462,300 1.36 5,084 23.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 74,700 -10.86 874 4.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65,000 -10.22 759 5.42
2025-06-26 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 28,100 -6.95 309 14.02
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,200 0.00 78 9.86
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 839,500 0.70 9,808 18.27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 115,690 -11.75 1,256 -3.98
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 269,500 -46.83 2,930 -41.94
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6,772,000 -22.53 74,498 -5.29
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 113,200 -5.59 1,246 15.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,500 1.35 83 24.24
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 3,004,752 7.37 35,104 26.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,800 -13.95 161 -6.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38,700 -12.05 426 7.32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 250,600 -4.13 2,757 17.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,119 0.00 142 17.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 54,351 -4.73 636 12.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26,600 0.00 311 18.25
2025-06-30 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 11,657,443 1.21 128,242 23.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60,800 0.00 712 18.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214,000 46.48 2,354 79.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43,300 13.95 476 39.18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34,200 -14.93 376 4.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,500 0.00 16 23.08
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 142,731 -27.29 1,288 -23.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,900 0.00 362 18.36
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 661,100 8.38 7,180 17.92
2025-06-26 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 2,654,800 0.00 29,205 22.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,900 -16.23 140 -9.15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,787,300 -11.48 19,662 8.22
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 26,300 16.37 307 37.05
2025-06-26 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 4,962,700 -1.99 54,594 19.83
2025-06-26 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 1,024,600 0.00 11,271 22.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,700 28.33 90 52.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 439,900 -11.47 5,146 4.02
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 370,900 2.66 4,032 12.13
2025-06-26 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 176,600 85.31 1,943 126.60
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 228,500 0.00 2,670 18.05
2025-07-28 NP VCFVX - International Value Fund 314,700 -19.35 3,421 -11.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,150 0.00 95 17.28
2025-08-26 NP WIEFX - Walden International Equity Fund 168,400 0.00 1,972 18.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18,700 0.00 219 17.84
2025-06-26 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 1,463,472 -3.88 16,099 17.53
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16,300 0.00 177 9.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,700 -28.92 207 -15.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 133,455 4.15 1,451 13.55
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-24 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 516,500 0.00 5,682 22.25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 65,600 143.87 722 197.93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,335,700 141.89 14,694 195.75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 37,500 0.00 407 8.82
2025-08-26 NP FPA - First Trust Asia Pacific ex-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 12,100 112.28 142 271.05
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,200 16.78 574 42.08
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 116,700 132.93 1,267 153.40
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 26,200 0.00 288 22.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,635 0.00 19 18.75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,400 110
2025-08-22 NP FENI - Fidelity Enhanced International ETF 532,200 334.45 6,228 410.91
2025-06-26 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 175,700 0.00 1,933 22.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 933,900 2.45 10,144 11.27
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 11,600 0.00 126 9.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 378,100 0.00 4,107 8.60
2025-06-30 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 982,018 -1.22 10,803 20.78
2025-07-25 NP EWS - iShares MSCI Singapore 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 3,048,877 0.00 33,113 8.82
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 80,600 -5.84 875 2.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,000 -2.60 165 17.99
2025-05-27 NP MOTI - VanEck Vectors Morningstar International Moat ETF 220,500 -47.12 2,182 -43.92
2025-07-28 NP TIEUX - International Equity Fund 20,400 0.00 221 8.87
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 172,810 -30.12 1,902 -14.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 102,110 -34.21 1,196 -22.20
2025-08-26 NP NOINX - Northern International Equity Index Fund 252,500 0.00 2,954 17.51
2025-08-28 NP QCSTRX - Stock Account Class R1 1,224,700 102.74 14,340 139.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 231,100 15.38 2,706 36.53
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 135,200 0.00 1,468 8.82
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 300,600 -3.19 3,512 13.70
2025-03-31 NP DAACX - Diversified Equity Fund 1,100 0.00 10 0.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 70,244 7.33 773 31.29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 715,200 -0.17 8,374 18.08
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1,532,100 3.76 17,944 22.71
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 211,700 -0.98 2,473 16.32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,452,687 0.00 15,981 22.26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36,829 -3.55 400 5.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 294,900 0.00 3,243 21.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,300 0.00 15 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,300 -11.40 144 3.62
2025-08-26 NP NMIEX - Active M International Equity Fund 35,200 412
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2,900 0.00 32 19.23
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 8,100 9.46 89 34.85
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,094,700 -52.83 47,946 -44.21
2025-06-27 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 30,183 -25.25 332 -8.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 401,600 -7.25 4,702 9.71
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 112,400 1.35 1,316 19.96
2025-06-26 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 274,400 231.00 3,019 474.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,000 0.00 58 18.37
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 72,600 -1.63 799 20.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 463,900 0.00 5,432 18.27
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 21,300 0.00 231 8.96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 106,400 0.00 1,246 18.23
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 510,426 -4.51 5,615 16.76
2025-06-26 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 157,000 27.95 1,727 56.57
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 113,616 -0.70 1,328 17.31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24,100 -14.54 265 3.92
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 23,576 -71.00 259 -64.67
2025-06-26 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 347,717 -2.41 3,825 19.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 38,400 0.00 449 17.54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108,000 0.00 1,265 18.24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,036,910 -5.96 11,273 2.53
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 62,200 6,120.00 676 9,542.86
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 165,000 0.00 1,814 21.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57,900 0.00 677 17.53
2025-07-25 NP USAWX - World Growth Fund Shares 1,005,627 -10.25 10,925 -2.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78,300 0.90 917 19.27
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,400 -4.17 215 13.16
2025-04-25 NP VCIEX - International Equities Index Fund 81,900 -12.41 815 -8.22
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 3,400 0.00 40 18.18
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 810,800 -4.69 8,806 3.71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 240,200 -2.91 2,642 18.74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,700 -19.88 160 -5.88
2025-06-26 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 307,800 0.00 3,386 22.28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,900 0.00 128 18.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,000 0.00 65 10.17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35,000 124.36 410 165.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 214,600 6.03 2,361 29.60
2025-06-26 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 4,165,000 -12.63 45,819 6.82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20,600 0.00 241 18.72
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 29,800 0.00 324 8.75
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 12,168 -89.35 134 -83.46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 62,200 -8.39 676 -0.30
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 332,700 5.79 3,887 24.23
2025-06-27 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 99,700 -7.69 1,097 12.87
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 173,100 5.10 1,903 27.98
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 940,500 0.00 10,214 8.82
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 309,700 0.00 3,407 22.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,739 0.00 67 19.64
2025-08-06 13F Paradigm Asset Management Co Llc 137,300 0.00 1,604 17.51
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 738,200 0.00 8,017 8.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,693 -16.09 51 -7.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22,400 0.00 262 18.55
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,000 -15.66 139 -9.74
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 45,000 -20.07 489 -13.01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,700 0.00 84 7.79
2025-06-26 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 295,300 0.00 3,249 22.29
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,067 0.00 48 17.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,500 4.17 29 26.09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 47,200 0.00 519 22.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 109,100 0.00 1,277 18.24
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,100 6.35 182 11.73
2025-06-26 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 1,572,390 -3.03 17,298 18.55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 134,800 23.78 1,578 46.11
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 125,000 25.00 1,376 52.44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 252,700 183.61 2,780 246.94
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 42,100 22.38 457 33.24
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 40,400 2.28 444 24.37
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2,196,500 3.28 24,163 26.28
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,585 16.72 61 27.66
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 3,836 -58.47 45 -51.65
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 81,600 0.00 886 8.85
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 16,700 -49.39 165 -46.25
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19,100 224
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,300 0.00 109 17.39
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 10,800 0.00 126 18.87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 132,300 53.30 1,549 81.38
2025-08-15 NP MBEQX - M International Equity Fund 7,100 0.00 83 18.57
2025-06-26 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 383,770 3.67 4,222 26.76
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 151,200 0.00 1,769 18.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,600 4.50 136 23.85
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 55,498 -2.56 610 18.45
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 115,400 -24.58 1,348 -11.37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 341,863 83.54 3,996 116.82
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 77,175 26.31 902 48.43
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 38,200 132.93 415 153.99
2025-06-26 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 143,400 6.86 1,578 30.65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46,900 -4.87 549 12.50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 548,400 -1.22 6,031 20.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 162,097 9.75 1,897 29.69
2025-06-26 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 345,400 -24.29 3,800 -7.43
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 825,200 -13.65 8,971 -5.87
2025-06-26 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 115,100 0.00 1,266 22.32
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 41,600 23.44 452 34.23
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 188,500 0.00 2,074 22.23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 91,800 1,075
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 379,600 0.00 4,126 8.92
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 236,200 5.97 2,598 29.58
2025-06-26 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 641,400 22.24 7,056 49.47
2025-08-27 NP TDI - Touchstone Dynamic International ETF 31,881 -2.80 373 14.42
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 168,500 -8.57 1,969 7.95
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 11,100 -26.49 130 -14.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 119,700 99.83 1,402 136.26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 24,600 215.38 288 274.03
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,700 0.00 105 9.38
2025-06-26 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 28,889 9.47 318 33.76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 128,300 0.00 1,502 18.27
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 505,926 0.00 5,924 18.27
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11,900 0.00 139 18.80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 77,919 192.92 912 246.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 385,500 3.49 4,240 25.71
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