KIR - Kirin Holdings Company, Limited Stock - Stock Price, Institutional Ownership, Shareholders

Kirin Holdings Company, Limited
DE ˙ DB ˙ JP3258000003 ˙ Packaged Foods & Meats
15,79 € ↓ -0.19 (-1.19%)
2026-09-04
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Basic Stats
Institutional Owners 256 total, 256 long only, 0 short only, 0 long/short - change of % MRQ
Share Price 15.79
Average Portfolio Allocation 0.1270 % - change of % MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 82,348,115 - 10.33% (ex 13D/G)
Institutional Value (Long) $ 1,324,851 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 137
Sellers 58
Unchanged61
Newly reported18
Exited / no longer reported15
Net shares changed 6,186,471
Net value changed 150,756.18
New / Exited
Newly reported18
New shares2,400,492
New value38,147.94
Exited / no longer reported15
Prior shares exited2,196,463
Prior value exited32,990.00
Concentration
Total disclosed shares82,348,115
Top 5 concentration37.25%
Top 10 concentration50.36%
Based on disclosed shares.
Filing Freshness
Latest report dateA 30
Latest file dateJ 29
Avg reporting lag 57 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 271 82,348,115 1,324,982.18 100.00%
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

Kirin Holdings Company, Limited (DE:KIR) has 256 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 82,348,115 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, QLEIX - AQR Long-Short Equity Fund Class I, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Kirin Holdings Company, Limited (DB:KIR) 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 15.79 / share. Previously, on September 8, 2025, the share price was 13.00 / share. This represents an increase of 21.46% 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
(%)
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,600 0.00 25 4.17
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 156,300 -54.00 2,709 -49.24
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,525 5.74 96 15.85
2026-06-01 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,432,845 7.25 22,741 13.64
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 10,900 172
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 2,700 28.57 43 44.83
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 27,874 6.49 440 8.66
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 148,700 0.00 2,360 5.93
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,482 1.35 119 8.18
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,200 23.17 351 36.19
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 30,300 461.11 482 501.25
2026-04-28 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 21,480 22.05 373 34.78
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,751 15.69 256 27.50
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 21,756 0.46 346 6.79
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 359,800 2.65 5,693 4.77
2026-06-25 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 938,500 1.83 14,799 3.29
2026-04-27 NP TIEUX - International Equity Fund 19,800 -1.00 344 9.58
2026-05-27 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,700 -23.68 138 -18.82
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 484,755 -3.14 7,711 2.92
2026-06-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 128,300 6.47 2,023 8.01
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 52,800 0.00 838 5.67
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 120,300 -4.90 1,921 1.32
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 70,200 0.00 1,107 1.37
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 1,473,820 1.37 23,241 3.42
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 315,000 373.68 5,010 403.52
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,900 0.00 78 5.48
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100.00 0 -100.00
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 27,900 398.21 484 456.32
2026-05-28 NP QCSTRX - Stock Account Class R1 672,600 1,152.51 10,699 1,322.61
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 27 0.00
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28,310 7.60 450 14.50
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,192,272 -4.35 18,801 -2.98
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 538,000 214.07 8,558 233.74
2026-04-29 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 92,489 26.20 1,603 39.27
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 800 13
2026-05-21 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 858,657 11.13 13,628 17.75
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 96,400 0.00 1,520 1.47
2026-06-25 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,400 10.45 5,999 12.03
2026-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 98,100 -2.87 1,547 -0.96
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,417 -4.71 23 0.00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,900 0.00 78 5.48
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,500 -63.41 24 -62.30
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 1,175,293 6.16 20,378 17.07
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 559,100 297.65 8,893 322.67
2026-04-29 NP GIMFX - GMO Implementation Fund 243,000 -34.64 4,218 -27.78
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 117,600 207.05 1,871 226.35
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 12,500 0.00 217 10.71
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,700 0.00 59 5.45
2026-06-01 NP DWMF - WisdomTree International Multifactor Fund N/A 13,700 -30.46 217 -26.44
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,820 0.00 29 0.00
2026-05-28 NP QCGLRX - Global Equities Account Class R1 169,300 2,844.86 2,693 1,894.07
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 18,508 17.23 294 24.15
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 1,200 0.00 19 0.00
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 137,900 0.00 2,189 5.60
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,100 -31.46 97 -27.07
2026-03-25 NP HILAX - The Hartford International Value Fund Class A 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,991 0.00 350 6.08
2026-03-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 22,500 0.00 358 6.25
2026-05-29 NP JIEQX - International Equity Index Trust NAV 27,200 0.00 433 6.14
2026-06-29 NP WLDR - Affinity World Leaders Equity ETF 19,900 315
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 303,823 -3.80 5,267 6.13
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 80,700 6.04 1,273 7.52
2026-06-26 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 100,069 -4.51 1,576 -3.55
2026-05-21 NP FLSP - Franklin Liberty Systematic Style Premia ETF 32,100 18.89 509 25.99
2026-04-29 NP ACEVX - International Value Fund Investor 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 193,600 -12.32 3,360 -3.09
2026-05-22 NP KXI - iShares Global Consumer Staples 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 215,996 12.38 3,436 19.44
2026-06-25 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 115,200 1,817
2026-05-29 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,400 9.68 54 17.39
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 98,500 0.00 1,567 6.24
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 4,800 500.00 76 590.91
2026-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 854,800 15.59 14,817 27.57
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 18,900 360.98 301 248.84
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 245,100 9.76 3,865 11.32
2026-06-26 NP JPIN - JPMorgan Diversified Return International Equity ETF 29,500 62.09 465 64.89
2026-06-25 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,700 -1.16 16,064 0.24
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 22,000 0.00 347 2.06
2026-03-26 NP RINYX - International Developed Markets Fund Class Y 0 -100.00 0 -100.00
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 120,100 66.11 1,910 76.52
2026-06-23 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 3,900 -41.79 61 -40.78
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 39,300 0.00 622 1.97
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 149,000 0.00 2,370 6.28
2026-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 103,300 -2.36 1,791 7.77
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29,800 0.00 474 5.80
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,400 1.08 148 2.78
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 6,800 -39.29 107 -38.51
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 3,048,100 12.54 52,908 24.38
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 314,500 1.35 4,959 3.40
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 29,000 2.47 459 4.57
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,900 436.36 94 564.29
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,000 64
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 224,100 180.12 3,565 197.74
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,400 0.00 54 5.88
2026-06-22 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
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 143,463 7.86 2,260 8.97
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 736,100 -2.28 12,777 8.00
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 20,200 0.00 323 6.62
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,151 -7.99 20 0.00
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 93,200 44.72 1,618 59.94
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 1,844,514 4.25 29,086 5.74
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 684 0.00 12 10.00
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 218,000 0.00 3,459 5.94
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 64,984 6.73 1,028 8.90
2026-04-23 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 124,400 6.69 2,159 17.91
2026-04-29 NP GMOI - GMO International Value ETF 84,100 15.21 1,458 33.18
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 0 -100.00 0 -100.00
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 882,600 8.08 13,918 9.63
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41,253 -1.20 656 4.96
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 25,000 25.00 398 32.78
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 10,800 0.00 172 6.21
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26,500 -13.68 422 -8.28
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 56,400 229.82 897 251.76
2026-03-31 NP BFRE - Westwood LBRTY Global Equity ETF 400 33.33 6 50.00
2026-04-23 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,600 29.72 1,954 43.36
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 299,545 -10.20 5,194 -0.97
2026-04-28 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17,514 9.37 304 20.72
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,500 3.60 183 9.64
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,100 0.00 49 6.52
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53,400 842
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 7,900 0.00 137 10.48
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 220,200 164.35 3,503 181.06
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 37,200 17.72 587 26.29
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 17,900 496.67 285 545.45
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 121,800 85.67 1,937 97.45
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 117,400 1,367.50 1,868 1,712.62
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,600 0.00 57 5.56
2026-04-29 NP VCIEX - International Equities Index Fund 72,900 -11.74 1,264 -2.55
2026-06-29 NP CNJFX - Commonwealth Japan Fund 7,000 0.00 110 1.85
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 1,054 17
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,700 6.25 27 8.33
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 243,700 0.08 3,843 1.51
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 892,160 13.61 14,069 15.24
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 4,000 64
2026-05-26 NP FENI - Fidelity Enhanced International ETF 487,440 7,755
2026-05-29 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 41,100 -20.96 654 -16.07
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 4,500 -4.26 71 1.43
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72,492 -19.18 1,153 -14.08
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,300 960.00 84 1,100.00
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 104,203 2.36 1,809 13.14
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,200 -3.03 51 4.08
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 2,832,546 3.56 49,100 14.30
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 83,700 -2.79 1,320 -0.83
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,700 -43.94 58 -43.14
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,658 -36.68 73 -35.40
2026-05-27 NP PACIFIC SELECT FUND - International Value Portfolio Class I 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35,800 -6.53 565 -4.40
2026-05-12 NP MBEQX - M International Equity Fund 5,200 0.00 83 5.13
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 50,100 0.00 797 6.28
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 129,300 204.24 2,057 223.27
2026-03-25 NP MFWTX - MFS Global Total Return Fund A 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70,527 0.00 1,122 6.15
2026-04-24 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
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 209,000 15.85 3,296 17.51
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 34,600 -10.36 551 -5.17
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,000 0.53 603 6.54
2026-06-01 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26,200 -2.60 416 3.23
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,592 52.93 219 84.75
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 85,000 30.77 1,342 33.30
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 73,000 1,151
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,300 0.00 84 6.33
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 31,100 0.00 491 1.87
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 7,900 618.18 125 681.25
2026-05-26 NP EISAX - Carillon ClariVest International Stock Fund A 240,500 0.00 3,825 6.25
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 27,800 164.76 442 181.53
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,483 0.88 183 6.43
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 510,100 3.55 8,044 5.03
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 500 -28.57 8 -30.00
2026-06-01 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 64,000 -53.49 1,018 -50.61
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,500 55
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 0 -100.00 0 -100.00
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 19,100 1.06 303 7.07
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 339,200 273.57 5,395 296.98
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 89,600 4.31 1,422 6.84
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19,200 -9.86 305 -4.39
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,900 0.00 332 6.41
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,000 0.00 239 6.25
2026-03-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
2026-05-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 125,000 100.00 1,989 118.46
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 829 13
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 77,400 2.65 1,228 8.77
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,426 0.00 118 6.31
2026-06-22 NP WRND - IQ Global Equity R&D Leaders ETF 733 12
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 65,100 0.00 1,036 6.15
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 395,408 5.19 6,235 7.31
2026-04-29 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 43,400 24.71 753 37.91
2026-05-29 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 77,300 1,230
2026-06-26 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,590,900 8.69 40,856 10.24
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 67,000 1.82 1,163 12.49
2026-06-24 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 16,780 0.00 265 1.54
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,400 10.08 452 16.84
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 715,500 8.46 11,283 10.00
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 127,300 2.09 2,025 8.47
2026-04-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 173,400 -27.05 3,010 -19.39
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 2,703,500 1.22 42,632 2.66
2026-05-21 NP FLJP - Franklin FTSE Japan ETF 427,800 12.20 6,790 18.88
2026-04-28 NP Voya Global Equity Dividend & Premium Opportunity Fund 171,400 -1.55 2,975 8.81
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 1,170,600 1.94 18,620 8.33
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60,200 0.00 958 6.22
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 203,200 0.00 3,527 10.53
2026-06-29 NP DAACX - Diversified Equity Fund 1,400 0.00 22 4.76
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,100 0.00 320 6.33
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 208,300 -1.65 3,306 4.22
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 76,500 -5.44 1,217 0.50
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 981,000 4.93 15,570 11.18
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 125,000 0.00 1,988 6.25
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3,400 -62.22 54 -57.14
2026-04-28 NP Voya Global Advantage & Premium Opportunity Fund 56,500 -1.40 981 9.01
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 1,713,968 0.94 29,718 11.32
2026-06-18 NP TIHAX - Transamerica International Stock Class A 681,100 0.00 10,730 1.60
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 6,150 98
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 226,700 11.51 3,575 13.75
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 6,561 7.08 104 9.57
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 5,800 0.00 92 2.25
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 7,300 102.78 116 118.87
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 214,400 3.88 3,381 5.36
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34,046 -8.66 590 0.68
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 274,600 0.00 4,330 1.43
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 932,300 -0.82 14,701 0.60
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,600 -5.69 183 -3.68
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 83,400 -0.12 1,315 1.31
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,457 48.71 212 50.35
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 300 50.00 5 33.33
2026-04-24 NP PIIOX - International Equity Index Fund R-3 54,200 -8.45 941 1.18
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 118,840 4.12 1,880 6.27
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1,940,500 192.73 30,866 211.08
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,000 0.00 222 6.22
2026-06-26 NP HAINX - Harbor International Fund Institutional Class 879,800 0.14 13,874 1.57
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 41,300 -8.22 657 -2.81
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,988 -12.75 159 -7.60
2026-04-22 NP DIFAX - MFS Diversified Income Fund A 0 -100.00 0 -100.00
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 75.00 354 78.79
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 161,400 0.00 2,567 6.29
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 590,000 58.69 9,304 60.95
2026-05-29 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,522,700 24,220
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 878,201 -9.91 13,848 -8.62
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 247,700 2.36 3,906 3.80
2026-04-29 NP VGLSX - Global Strategy Fund 8,000 0.00 139 10.40
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 746,180 0.00 11,767 1.42
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 423,182 6.12 6,673 8.28
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 60,300 0.00 959 6.32
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,579 1.18 136 7.09
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 1,900 35.71 30 38.10
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 500 0.00 8 0.00
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 11,615,842 -0.14 183,171 1.28
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 17 6.25
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 509,400 16.62 8,060 19.00
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 14,400 1.41 250 11.66
2026-04-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 66,300 -32.14 1,151 -25.03
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 7,699,200 2.45 122,465 8.87
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 800 0.00 13 0.00
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 670,500 -6.86 11,641 2.85
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,300 13.41 149 21.31
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 107,000 -32.92 1,857 -25.87
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 38,100 25.33 601 27.12
2026-03-26 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
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 5,477,500 3.48 86,375 4.95
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,900 -3.28 93 -1.06
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 9,300 19.23 148 26.72
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 17,500 0.00 276 1.10
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 10,300 164
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,286 148
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 200 0.00 3 50.00
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 129,200 0.00 2,037 1.44
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 12,700 0.00 202 5.79
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,400 1,466.67 150 1,555.56
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 468,900 27.73 8,139 41.18
2026-06-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,463 49.33 55 54.29
2026-05-28 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 286,200 8.12 4,542 14.55
2026-05-28 NP NOINX - Northern International Equity Index Fund 223,100 -4.33 3,550 1.20
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