O4H - Open House Group Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Open House Group Co., Ltd.
DE ˙ DB ˙ JP3173540000
€ 45.80 ↑0.80 (1.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 117 total, 114 long only, 3 short only, 0 long/short - change of 6.31% MRQ
Harga Saham 45.80
Alokasi Portofolio Rata-rata 0.1488 % - change of 10.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,255,743 - 7.28% (ex 13D/G) - change of 0.23MM shares 2.89% MRQ
Nilai Institusional (Jangka Panjang) $ 363,253 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Open House Group Co., Ltd. (DE:O4H) memiliki 117 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,268,243 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., IEFA - iShares Core MSCI EAFE ETF, PRIDX - T. Rowe Price International Discovery Fund, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, ILOW - AB International Low Volatility Equity ETF, and FLPSX - Fidelity Low-Priced Stock Fund .

Struktur kepemilikan institusional Open House Group Co., Ltd. (DB:O4H) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 45.80 / share. Previously, on September 9, 2024, the share price was 35.60 / share. This represents an increase of 28.65% over that period.

DE:O4H / Open House Group Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 0.00 412 35.53
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,078 -26.56 315 -0.32
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -138 174.00
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,707 -60.90 6,762 -65.29
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,097 -13.49 4,072 2.78
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,100 0.00 2,665 35.50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,374 -3.57 146 14.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 5
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 18,400 5.75 832 28.40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,000 -3.23 135 17.39
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,500 -8.16 204 11.54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 0.00 794 35.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,000 574
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 76,900 1.45 3,328 20.54
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,300 7.48 2,230 45.75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,600 -3.57 954 30.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,995 49.81 1,668 80.61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,300 -23.33 102 3.06
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,200 -19.25 1,339 9.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,200 -86.28 -235 -83.36
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512 156
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,800 -6.67 124 25.51
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,400 1.45 22,410 37.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,800 -19.59 353 -2.49
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,016 -60.88 1,047 -65.29
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7,600 -9.52 337 22.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,300 -91.50 56 -90.04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 41
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 27,800 -34.59 1,040 -28.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,200 -40.54 100 -27.74
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 995,100 1.18 44,125 37.15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49,701 0.00 2,201 34.62
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 228,900 15.43 9,907 37.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000 0.00 91 21.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,000 0.00 271 21.52
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17,700 98.88 768 136.31
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 389
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,660 1.71 1,576 37.43
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,598 0.00 13,240 35.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5,846 0.00 265 21.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,600 -85.37 -298 -82.27
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,700 0.00 7,941 35.08
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,700 0.00 1,007 35.58
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,800 11.23 938 34.19
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 10.58 508 49.41
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 1,400 -51.72 51 -52.34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47,500 8.70 2,104 46.35
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 248,800 0.81 11,032 36.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,700 -54.88 167 -45.25
2025-06-25 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 22,600 -3.00 1,002 31.50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,800 0.00 3,672 35.56
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11,100 753.85 502 1,184.62
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 146,600 883.89 6,501 951.78
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,624 -1.32 3,974 33.76
2025-08-26 NP NMIEX - Active M International Equity Fund 12,100 548
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 393
2025-07-29 NP GIMFX - GMO Implementation Fund 3,900 457.14 169 572.00
2025-08-22 NP WSCAX - Wanger International 52,200 0.00 2,361 21.34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 4 33.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,380 85.94 103 123.91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 23
2025-08-28 NP QCSTRX - Stock Account Class R1 62,400 -7.14 2,822 12.66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,200 33.33 54 63.64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,243 0.00 54 17.78
2025-06-26 NP DFIV - Dimensional International Value ETF 153,000 0.00 6,777 34.60
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 33,554 4.40 1,485 41.06
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 4.00 562 22.76
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.00 80 33.90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,800 4.95 2,164 42.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,300 -7.21 2,452 25.81
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 34,901 -46.14 1,546 -27.53
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 316,100 -9.99 14,016 22.01
2025-06-25 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 5,400 1.89 239 38.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,200 4.27 540 40.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,000 -242.86 362 -273.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 0.00 1,219 35.60
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 17,100 0.00 773 21.35
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 -4.91 701 15.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -50.00 -32 -40.38
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33,600 -5.08 1,516 14.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 2,900 0.00 129 36.17
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,300 -2.62 4,935 31.99
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21,700 962
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 383.33 125 495.24
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,500 0.00 5,432 35.54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,800 0.00 126 21.15
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3,000 133
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,700 6.25 77 28.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,400 380.00 104 472.22
2025-06-24 NP JIVE - JPMorgan International Value ETF 8,000 35.59 355 83.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,800 0.00 1,188 35.62
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,383 3.21 6,979 39.90
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 17,000 -20.93 754 7.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 81,100 0.00 3,592 34.63
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,743 -0.39 47,301 35.01
2025-08-15 NP MBEQX - M International Equity Fund 900 -40.00 41 -27.27
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,725 1.85 7,216 21.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 0.51 882 36.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,900 0.00 358 21.84
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 24,600 -17.45 917 -9.92
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 72 22.03
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,537 -1.36 29,509 19.67
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,100 1.92 1,383 12.18
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,900 57.37 1,292 85.76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,344 -9.43 60 22.92
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,300 0.00 7,835 35.07
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,200 283.02 3,664 364.26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,100 8.81 2,355 47.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,600 0.00 2,379 21.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,600 0.00 162 20.90
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 9,000 -6.25 389 10.54
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,500 1,400.00 65 2,033.33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 49,000 24.05 2,173 68.11
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 8.33 115 47.44
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 547,700 10.31 24,768 33.83
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,325 -3.57 60 15.69
Other Listings
JP:3288 JP¥ 7,886.00
US:OPPPF
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