D4S - Daiichi Sankyo Company, Limited Stock - Stock Price, Institutional Ownership, Shareholders

Daiichi Sankyo Company, Limited
DE ˙ DB ˙ JP3475350009 ˙ Pharmaceuticals
15,25 € ↓ -0.05 (-0.35%)
2026-09-04
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Basic Stats
Institutional Owners 331 total, 326 long only, 5 short only, 0 long/short - change of % MRQ
Share Price 15.25
Average Portfolio Allocation 0.2268 % - change of % MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 266,100,573 - 14.62% (ex 13D/G)
Institutional Value (Long) $ 4,655,296 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers 187
Sellers 93
Unchanged48
Newly reported23
Exited / no longer reported34
Net shares changed -41,655,223
Net value changed -1,819,098.94
New / Exited
Newly reported23
New shares2,881,900
New value48,356.20
Exited / no longer reported34
Prior shares exited10,918,830
Prior value exited260,008.00
Concentration
Total disclosed shares266,100,573
Top 5 concentration35.89%
Top 10 concentration52.68%
Based on disclosed shares.
Filing Freshness
Latest report dateA 30
Latest file dateJ 29
Avg reporting lag 56 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Owners Shares Value % Shares
NPORT Funds 362 265,676,773 4,647,863.06 100.00%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure

No reported option positions.

Institutional Ownership and Shareholders

Daiichi Sankyo Company, Limited (DE:D4S) has 331 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 266,524,373 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, AIVSX - INVESTMENT CO OF AMERICA Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, MRSAX - MFS Research International Fund A, and GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A .

Daiichi Sankyo Company, Limited (DB:D4S) 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 4, 2026 is 15.25 / share. Previously, on September 8, 2025, the share price was 21.68 / share. This represents a decline of 29.66% over that period.

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
(%)
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,200 2.11 433 -14.12
2026-06-26 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 525,900 11.18 8,543 -1.42
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,600 -533.33 -47 -453.85
2026-05-28 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,800 0.00 1,088 -15.80
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 50,479 0.80 903 -15.05
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,000 110.53 278 71.60
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 26,400 472
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,300 0.00 55 -10.00
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100.00 0 -100.00
2026-06-24 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1,000 -98.29 17 -98.51
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 31,400 9.41 546 3.42
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 105,600 22.22 1,862 1.14
2026-05-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,486 22.36 61 0.00
2026-05-26 NP FENI - Fidelity Enhanced International ETF 0 -100.00 0 -100.00
2026-06-22 NP WRND - IQ Global Equity R&D Leaders ETF 1,701 20.81 28 12.00
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 376,900 0.00 6,743 -15.76
2026-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,200 12.45 970 -5.28
2026-06-26 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6,822 111.73 113 89.83
2026-05-22 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 55,009 24.99 984 5.35
2026-05-28 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 132,600 0.30 2,305 -18.35
2026-04-24 NP MGRAX - MFS International Growth Fund A 10,906,700 5.48 213,992 -16.33
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,200 -60.71 37 -73.13
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 329,400 -0.84 5,351 -12.08
2026-04-29 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 211,471 25.67 4,149 -0.36
2026-04-22 NP UMMA - Wahed Dow Jones Islamic World ETF 39,121 11.76 768 -11.43
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,500 0.00 170 -15.92
2026-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1,249,200 88.39 24,603 50.54
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 1,500 0.00 26 -16.13
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 0 -100.00 0 -100.00
2026-04-27 NP SUIAX - DWS CROCI International Fund Class A 80,300 1,577
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 72,663 -8.67 1,426 -27.61
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 79,300 313.60 1,419 230.54
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 7,400 -13.95 123 -22.29
2026-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327,595 6.32 40,468 -13.46
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 698,680 -7.11 13,708 -26.36
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,842,279 -1.58 46,170 -12.73
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 82,900 0.00 1,369 -10.17
2026-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 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 670,700 149.05 10,895 120.84
2026-06-26 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,200 136
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 3,243 0.00 58 -14.71
2026-05-28 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 625,700 -4.76 11,031 -21.16
2026-04-23 NP SDG - iShares MSCI Global Impact 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 86,800 -3.45 1,710 -22.84
2026-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 2.13 83 -17.00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,200 0.00 74 -16.85
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 21,800 1.87 429 -18.60
2026-05-28 NP QCSTRX - Stock Account Class R1 5,229,200 -29.74 93,554 -40.80
2026-05-29 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 33,900 564.71 606 455.96
2026-06-26 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,972,600 8.85 97,019 -3.48
2026-04-27 NP ANEFX - NEW ECONOMY FUND Class A 0 -100.00 0 -100.00
2026-04-23 NP AQLT - iShares MSCI Global Quality Factor ETF 15,000 20.00 295 -4.22
2026-06-25 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 152,560 26.12 2,478 11.87
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 0 -100.00 0 -100.00
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 173,900 -0.74 3,066 -17.85
2026-03-30 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 16,600 0.00 275 -9.54
2026-05-27 NP QCVAX - Clearwater International Fund 29,100 0.00 513 -17.12
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100.00 0 -100.00
2026-06-01 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 109,400 -4.70 1,902 -22.43
2026-06-24 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,947,570 -2.19 47,881 -13.27
2026-06-22 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 11,200 197
2026-06-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 10.87 168 -0.59
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,347 6.77 306 -12.10
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,000 -4.76 72 -20.22
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,092 -4.66 66 -15.38
2026-06-24 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 129,300 23.38 2,100 9.43
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,000 0.00 322 -15.71
2026-05-29 NP TDI - Touchstone Dynamic International ETF 44,401 84.23 774 50.10
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -150,600 -2,381.82 -2,694 -2,024.29
2026-04-28 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 368,000 4.40 7,248 -16.59
2026-06-25 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837,100 7.74 29,842 -4.46
2026-05-28 NP ANWPX - NEW PERSPECTIVE FUND Class A 6,154,100 0.00 108,500 -17.22
2026-05-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 0 -100.00 0 -100.00
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,000 -2.17 3,896 -19.02
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 285,000 0.42 5,099 -15.40
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,192 -63.86 74 -70.45
2026-06-25 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 6,256,585 0.88 101,632 -10.55
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -193,100 533.11 -3,455 433.85
2026-05-29 NP JIEQX - International Equity Index Trust NAV 64,200 3.55 1,149 -12.77
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 6,500 0.00 128 -20.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 692,500 -2.35 12,209 -19.46
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 18,700 0.00 304 -11.40
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31,290 48.87 508 31.35
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,000 233.33 233 166.67
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,489 3.87 579 -17.66
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,845,900 -19.32 29,985 -28.46
2026-05-28 NP 2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF 0 -100.00 0 -100.00
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,400 1,911
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 113,099 -8.64 1,989 -24.49
2026-04-28 NP JHAAX - Multi-Asset Absolute Return Fund Class A 95,700 -25.87 1,885 -40.77
2026-06-26 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 914,973 5.16 14,863 -6.76
2026-06-26 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 248,942 12.80 4,040 -0.39
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,500 0.00 132 -16.98
2026-04-23 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 30,200 1.34 595 -19.07
2026-06-26 NP JDOC - JPMorgan Healthcare Leaders ETF 4,200 31.25 68 17.24
2026-06-26 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,253,069 3.99 69,087 -7.79
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294,300 2.65 5,265 -13.50
2026-06-25 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 570,200 12.96 9,262 0.16
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 253,500 0.00 4,535 -15.74
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 29,000 22.88 519 3.39
2026-05-29 NP AFJAX - AllianzGI NFJ International Value Fund A 180,200 48.93 3,224 24.63
2026-06-29 NP DIHP - Dimensional International High Profitability ETF 79,800 -83.11 1,318 -84.83
2026-06-26 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 75,100 6.83 1,220 -5.28
2026-06-26 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 728,500 1.42 11,834 -10.07
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12,900 -2,250.00 -231 -1,869.23
2026-03-23 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 0 -100.00 0 -100.00
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 230,600 89.30 4,126 89.31
2026-06-25 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,200 1.11 296 -10.33
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 3,700 15.62 60 3.45
2026-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 228,400 -2.35 3,710 -13.40
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,700 0.00 255 -11.15
2026-06-29 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 135,655 29.25 2,201 14.16
2026-06-26 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 50,000 23.46 812 9.58
2026-05-28 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 44,600 1.13 775 -17.64
2026-04-24 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 6,564,359 3.61 129,285 -17.21
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 340,000 -47.79 5,523 -53.71
2026-06-24 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 394,856 31.25 6,414 16.39
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 43,651 18.60 759 -3.56
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 195,500 23.89 3,399 0.86
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,200 -57.14 21 -64.41
2026-05-28 NP TNXT - T. Rowe Price Innovation Leaders ETF 1,500 27
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 561,200 0.11 9,116 -11.23
2026-04-24 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 582,368 17.30 11,429 -7.03
2026-06-29 NP Tidal Trust IV - Portfolio Building Block World Pharma and Biotech Index ETF 324,429 2,250.93 5,359 2,018.18
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 89,400 2.29 1,761 -18.29
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 8,800 -3.30 155 -19.69
2026-04-24 NP MRSAX - MFS Research International Fund A 7,942,800 -6.04 155,840 -25.47
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,300 0.00 220 -15.71
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52,600 176.84 941 133.50
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 74,800 17.61 1,338 -0.89
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 1,500 25
2026-04-27 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,223,100 0.00 298,681 -20.72
2026-06-18 NP TIHAX - Transamerica International Stock Class A 132,800 0.00 2,155 -11.72
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 853,000 27.01 14,090 14.12
2026-05-28 NP LOWC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -2.00 85 -19.81
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117,600 0.00 2,104 -15.78
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 28,654 3.49 473 -7.07
2026-04-29 NP VCIEX - International Equities Index Fund 170,500 -11.11 3,345 -29.34
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82,700 -6.34 1,372 -15.20
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 678 0.00 12 -14.29
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 52,700 -20.87 916 -35.58
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,200 0.00 147 -16.09
2026-03-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 2,638,500 -39.65 51,768 -52.16
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 60.00 1,327 44.55
2026-05-28 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 6,100 320.98 109 240.63
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11,100 -5.13 196 -21.69
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 451,900 -2.46 7,967 -19.26
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7,300 0.00 130 -15.58
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 400 -42.86 7 -50.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 149,700 0.00 2,639 -17.51
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 416,000 0.00 6,902 -9.66
2026-06-25 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 59,713 74.12 987 57.17
2026-05-28 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 149,800 2,680
2026-06-01 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 113,500 -5.65 1,973 -23.20
2026-06-26 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 979,103 4.58 15,905 -7.27
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1,174,400 124.16 21,011 88.87
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,775 6.46 349 -12.34
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 167,931 -19.17 3,004 -31.90
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 30,500 0.00 603 -19.81
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 2,370,600 2.81 42,412 -13.38
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 451,100 6.44 8,070 -10.32
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,100 61.54 34 47.83
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,900 -3.66 139 -20.11
2026-03-25 NP SWHFX - Schwab Health Care 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 0 -100.00 0 -100.00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100.00 0 -100.00
2026-06-24 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 0 -100.00 0 -100.00
2026-06-24 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 171,000 -28.06 2,778 -36.22
2026-05-27 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 961,736 64.81 17,206 38.86
2026-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,900 0.00 1,680 -15.76
2026-05-28 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 1,122,762 -3.30 20,087 -18.53
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 145,500 11.32 2,364 -1.29
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 95,900 1,715
2026-06-26 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 64,646 6.60 1,050 -5.49
2026-05-22 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 195,200 34.71 3,492 13.52
2026-06-26 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036,147 -9.55 33,075 -19.79
2026-06-25 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 360,300 8.26 5,853 -4.00
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 648 -86.63 13 -89.92
2026-06-25 NP BlackRock ETF Trust - BlackRock Future Health 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
2026-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 -11.11 39 -22.45
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 -2.35 164 -21.53
2026-04-29 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10,700 -5.31 210 -25.09
2026-06-25 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 12,807,500 3.79 208,046 -7.97
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,200 0.00 36 -12.50
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118,261 17.95 1,953 5.97
2026-06-25 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 186,800 5.06 3,034 -6.85
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,200 -4.95 343 -20.60
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 43,000 -4.02 758 -20.79
2026-04-29 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 327,000 -47.47 6,440 -58.02
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 44,000 2.09 765 -16.85
2026-04-29 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,700 0.00 112 -20.00
2026-04-23 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 123,800 -1.67 2,438 -21.43
2026-05-21 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100.00 0 -100.00
2026-05-28 NP OAIEX - Optimum International Fund Class A 33,000 590
2026-06-25 NP XT - iShares Exponential Technologies 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 367,700 -14.19 5,973 -23.91
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 17,700 -3.28 294 -12.54
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,174 2.76 219 -18.59
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 70,300 -4.74 1,166 -13.95
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,600 -62.87 -1,156 -68.73
2026-06-25 NP BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF 242,300 45.09 3,936 28.64
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 6,000 140.00 99 120.00
2026-05-21 NP XIDV - Franklin International Dividend Multiplier Index ETF 14,100 245
2026-05-29 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100.00 0 -100.00
2026-05-21 NP FLJP - Franklin FTSE Japan ETF 979,800 12.20 17,035 -8.67
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32,500 177.78 581 120.91
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 177,200 -5.39 3,170 -20.29
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 13,300 -80.97 238 -84.03
2026-05-27 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 41,900 -2.56 750 -17.96
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 110.00 38 76.19
2026-05-28 NP NOINX - Northern International Equity Index Fund 520,400 -3.22 9,175 -19.88
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 51,348 14.36 848 2.79
2026-04-28 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 20,247 9.76 397 -12.94
2026-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500,000 66.67 124,436 23.51
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,266 0.00 58 -15.94
2026-06-01 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,451,300 9.49 25,233 -10.88
2026-05-28 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 17,828,709 2.43 318,967 -13.70
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90,500 156.37 1,619 103.90
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,900 30.63 -3 -122.22
2026-04-23 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 7,026,007 11.99 138,377 -10.51
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 6,106 0.00 109 -15.50
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,800 0.93 354 -10.38
2026-05-21 NP IDVY - First Trust International Rising Dividend Achievers ETF 400 7
2026-06-01 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 12,800 229
2026-04-27 NP TIEUX - International Equity Fund 44,900 -46.48 888 -57.15
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39,800 -443.10 712 -389.43
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 48,100 202.52 848 150.89
2026-06-26 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 9,600 20.00 156 6.16
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 84,100 6.86 1,483 -11.58
2026-06-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 18,942 120.26 308 95.54
2026-05-27 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 61,300 -13.17 1,097 -26.88
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,300 320.00 113 239.39
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 13,300 238
2026-04-23 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 141,000 1.29 2,777 -19.07
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 245,488 2.04 4,835 -18.47
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42,657 0.00 692 -11.62
2026-05-28 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 81,918 2.50 1,424 -16.58
2026-05-20 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,090,200 0.00 19,504 -15.75
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 1,200 19
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,300 0.89 202 -15.19
2026-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,300 46.49 4,878 29.91
2026-04-24 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 1,097,517 -8.21 21,616 -26.65
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 66,000 768.42 1,181 632.92
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 75,682 37.67 1,229 22.05
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503,100 7.93 24,416 -4.30
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 150,500 15.41 2,486 3.71
2026-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,800 -2.11 13,271 -21.78
2026-06-25 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 22,400 16.67 370 5.11
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A 671 -2.61 11 -37.50
2026-06-24 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 27,500 0.00 447 -11.33
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 10,200 92.45 201 53.85
2026-06-25 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 558,000 25.79 9,064 11.54
2026-06-29 NP DAACX - Diversified Equity Fund 3,300 0.00 54 -11.67
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 40,500 9.76 704 -10.66
2026-04-29 NP VCSOX - International Socially Responsible Fund 56,900 -14.95 1,116 -32.40
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 153,400 0.00 2,492 -11.38
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111,200 0.00 1,956 -17.37
2026-04-23 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 1,135,600 -2.10 22,366 -21.77
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 461,500 452.69 7,497 390.26
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 2,000 5.26 32 -5.88
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 55,400 201.09 991 139.37
2026-05-05 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4,400 -16.98 79 -30.36
2026-04-24 NP PIIOX - International Equity Index Fund R-3 125,600 -8.32 2,474 -26.75
2026-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 86,600 39.23 1,706 11.22
2026-05-18 NP RIFCX - International Developed Markets Fund 0 -100.00 0 -100.00
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 135,500 22.29 2,424 3.06
2026-05-12 NP MBEQX - M International Equity Fund 6,300 46.51 111 21.98
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 1,200 -73.33 20 -82.24
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 862 0.00 15 -16.67
2026-04-24 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 3,948,725 0.95 77,495 -19.99
2026-05-22 NP IXJ - iShares Global Healthcare 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 911,600 -15.41 16,309 -28.73
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,500 -13.79 45 -27.87
2026-06-04 NP GTCIX - Quantitative International Equity Portfolio 34,500 155.56 570 53.23
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 735,900 -0.80 13,166 -16.42
2026-05-28 NP QCGLRX - Global Equities Account Class R1 1,912,591 -33.25 34,218 -43.76
2026-05-28 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 38,500 8.45 669 -11.74
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 20,900 340
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 34,400 675
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17,300 21.83 310 2.66
2026-06-24 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2026-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2026-06-26 NP VGHCX - Vanguard Health Care 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 22,675,166 23.45 368,337 9.47
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 256,500 29.87 4,589 9.42
2026-05-28 NP TLINX - International Equity Fund 101,500 -2.87 1,816 -18.21
2026-06-25 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 2,667,600 56.02 43,333 38.34
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 80,100 -9.59 1,412 -25.13
2026-05-28 NP AIVSX - INVESTMENT CO OF AMERICA Class A 9,900,000 0.00 174,542 -17.22
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32,406 119.94 526 94.81
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 253,969 37.36 4,984 8.87
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,200 0.00 74 -16.85
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19,900 77.68 356 48.54
2026-04-28 NP CGIE - Capital Group International Equity ETF Share Class 0 -100.00 0 -100.00
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 100,339 0.00 1,795 -15.73
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 6,200 108
2026-03-31 NP BFRE - Westwood LBRTY Global Equity ETF 500 0.00 9 -18.18
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 -100.00 0 -100.00
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 42.86 130 26.47
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 28,630 22.19 512 3.02
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66,200 10.15 1,184 -7.21
2026-05-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,047,000 -36.46 18,461 -47.40
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,500 0.00 89 -20.00
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,514 -5.40 188 -21.10
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,282 0.58 59 -15.94
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,500 1.35 134 -15.19
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47,000 0.00 841 -15.83
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 164,400 149.09 2,941 109.92
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,400 -74.55 23 -78.00
2026-06-26 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 26,957,721 -0.04 437,904 -11.36
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 42,200 2.43 734 -16.70
2026-06-24 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 134,600 -33.73 2,186 -41.24
2026-06-25 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 34,800 14.85 565 1.80
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,237 -7.21 410 -23.55
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 682 22.22 12 0.00
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5,000 -56.90 81 -72.64
2026-06-25 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 492,400 3.58 7,999 -8.16
2026-06-26 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 3,417,196 1.33 55,509 -10.15
2026-06-25 NP ACWF - iShares Edge MSCI Multifactor 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 4,500 66.67 73 48.98
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 186,200 -4.41 3,283 -20.88
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26,749 6.79 472 -11.63
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19,600 25.64 351 5.74
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26,600 3.10 476 -13.16
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 95,100 -8.65 1,677 -24.40
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33,000 -5.98 582 -22.53
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196,752 -79.61 21,099 -83.12
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9,600 540.00 189 425.00
2026-06-25 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,366,900 -1.92 38,448 -13.03
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 85,500 19.41 1,412 7.29
2026-05-28 NP JPY - Lazard Japanese Equity ETF 65,500 22.66 1,139 -0.18
2026-06-25 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,800 2.64 18,726 -8.99
2026-05-27 NP TPIF - Timothy Plan International ETF 15,500 9.73 270 -10.30
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 111,061 -0.36 1,958 -17.80
2026-05-28 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 26,739 3.48 478 -12.77
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,447,154 -81.50 148,927 -84.69
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,000 39
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,049 -4.25 449 -13.51
2026-06-01 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 383,500 1.78 6,668 -17.16
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,200 21
2026-05-28 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 501,300 -1.18 8,947 -17.43
2026-04-29 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 17,400 0.00 343 -20.09
2026-06-26 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 2,013,300 32,704
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 157,174 0.00 2,771 -17.51
2026-03-24 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2026-05-28 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 354,000 0.00 6,318 -16.45
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 21,000 13.51 366 -7.59
2026-06-01 NP DXJS - WisdomTree Japan Hedged SmallCap Equity Fund N/A 29,000 62.92 504 32.63
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 271,862 -5.20 4,862 -20.76
2026-06-26 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 195,200 -2.79 3,171 -13.81
2026-05-18 NP RINT - International Developed Equity Active ETF 10,700 46.58 186 19.23
2026-05-28 NP QCSCRX - Social Choice Account Class R1 746,247 10.27 13,351 -7.10
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 92,924 -3.43 1,638 -20.33
2026-06-24 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 0 -100.00 0 -100.00
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100.00 0 -100.00
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 49,400 -22.57 802 -31.34
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 15,280 7.12 253 -3.45
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 900 12.50 15 0.00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 69,100 -2.68 1,218 -19.44
2026-05-22 NP QICLX - AQR International Multi-Style Fund Class I 206,100 3,687
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,200 244.68 290 191.92
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