4324 - Dentsu Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Dentsu Group Inc.
JP ˙ TSE ˙ JP3551520004
JP¥ 3,098.00 ↑49.00 (1.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 200 total, 184 long only, 16 short only, 0 long/short - change of -0.50% MRQ
Harga Saham 3,098.00
Alokasi Portofolio Rata-rata 0.0573 % - change of -14.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,032,407 - 8.10% (ex 13D/G) - change of -0.97MM shares -4.40% MRQ
Nilai Institusional (Jangka Panjang) $ 447,847 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dentsu Group Inc. (JP:4324) memiliki 200 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 22,183,507 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Dentsu Group Inc. (TSE:4324) 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 3,098.00 / share. Previously, on September 9, 2024, the share price was 4,287.00 / share. This represents a decline of 27.74% over that period.

JP:4324 / Dentsu Group Inc. 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.

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
(%)
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,910 3.43 14,081 7.61
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 49 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 31,200 162.18 692 162.74
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3,532 -23.15 78 -22.77
2025-06-24 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 400 0.00 8 -11.11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 56,039 0.00 1,207 3.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 228,700 44.11 4,789 30.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,790 80.81 39 90.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17,500 32.58 -367 20.00
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 696 -24.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,300 -20.90 118 -19.86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,000 -19.35 104 -27.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9,001 0.00 200 0.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,467 7.61 550 12.02
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 44,100 1.85 953 6.01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16,580 15.50 346 3.29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,100 0.00 23 -8.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17,200 0.00 380 0.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -211,700 27.99 -4,691 28.42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,518 -9.38 73 -18.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,400 0.00 297 0.34
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,900 0.00 40 -11.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,961 -13.51 188 -22.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,893 0.00 42 2.44
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 515,142 1.84 11,146 6.94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,201 2,836.64 492 2,355.00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 354,080 -6.84 7,846 -6.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,700 3.85 60 3.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,000 11.11 22 15.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37,800 4.42 788 -6.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,200 0.00 115 0.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,600 -26.53 78 -22.77
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 34,400 -59.00 721 -72.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 443 -8.28 9 -18.18
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 298,573 -2.23 6,260 -11.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200.00 7 200.00
2025-08-19 NP RIFCX - International Developed Markets Fund 19,900 0.00 442 0.68
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 0.00 788 -9.53
2025-06-30 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 350 27.27 7 16.67
2025-08-26 NP NMIEX - Active M International Equity Fund 43,600 5.16 967 6.03
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 4.88 95 5.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27,700 33.82 -598 39.39
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 0.00 80 0.00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 88,400 19.62 1,853 8.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,800 11.36 204 -0.49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -69.23 9 -71.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22,300 -29.87 494 -29.63
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739,000 1.66 15,962 5.78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 62,300 0.00 1,305 -9.76
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 3,600,155 1.98 75,481 -7.71
2025-05-28 NP QCVAX - Clearwater International Fund 3,300 0.00 73 -10.00
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,300 -24.32 1,684 -31.53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28,300 10.55 627 10.97
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 242,000 0.00 5,074 -9.51
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 0.00 197 -9.22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,304 0.00 71 4.41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 77,500 17.25 1,623 5.74
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 54,900 0.00 1,151 -9.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 336,264 0.00 7,050 -9.50
2025-06-26 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 4,700 -22.95 99 -30.50
2025-06-26 NP DFIV - Dimensional International Value ETF 139,000 884.00 2,898 560.14
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,700 1,428.57 231 950.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 144,100 257.15 3,118 192.13
2025-08-26 NP IXP - iShares Global Comm Services 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 24,300 35.00 538 35.52
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 13,074 0.00 274 -9.27
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 159,400 3.57 3,342 -6.28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,454,793 0.00 31,335 3.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 35,491 11.26 736 -9.48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21,000 -5.41 438 -15.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41,100 -2,263.16 -32 -186.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,400 -0.00 -142 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,356 0.00 30 3.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,961 -3.55 194 1.05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,500 -1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,700 54.17 -82 52.83
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,200 141.27 -328 152.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,400 155.17 -160 165.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,500 -7.19 -343 -6.79
2025-06-26 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 36,700 1.38 769 -8.23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 38,500 80.75 807 63.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -488,500 -0.00 -10,824 0.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,200 1.11 403 1.51
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,094 3.58 4,243 8.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,500 0.00 166 0.61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 67,500 -2.17 1,415 -11.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,800 -5.60 255 -1.93
2025-05-22 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 19,655 0.00 435 -8.61
2025-07-28 NP TIEUX - International Equity Fund 4,900 -2.00 106 2.91
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 3,200 0.00 67 -10.81
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,000 0.00 929 -0.11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 600 0.00 13 0.00
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 166,400 0.00 3,682 0.57
2025-03-27 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 2,600 -7.14 61 -31.03
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 34,400 0.00 721 -9.42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37,571 36.27 833 36.33
2025-07-28 NP VCIEX - International Equities Index Fund 18,000 -5.76 391 -0.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,603 -5.26 279 -4.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,131 -9.41 513 -9.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -41,400 -269.67 -917 -256.48
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89,600 -24.07 1,982 -23.65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,200 -20.75 88 -29.27
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 520,920 3.23 10,922 -6.58
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,600 -23.72 6,114 -30.97
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 27,946 0.28 587 -9.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,400 -4.20 253 -3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18,243 0.00 405 1.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,196 -0.89 248 0.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -77,100 141.69 -1,708 142.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 56,218 0.00 1,247 0.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21,200 0.00 457 3.87
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,400 8.56 2,713 -1.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,974 0.00 155 1.32
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,976 0.97 46 -13.46
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,763 9.74 142 -0.70
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 157,449 0.00 3,301 -9.49
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,700 0.00 1,168 -9.53
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 -6.60 397 -2.70
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,522 -3.65 7,643 -12.80
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 3,400 -71.67 75 -74.48
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 1,841,192 -16.75 40,797 -16.47
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 216,500 0.00 4,539 -9.49
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 13,500 0.00 298 -8.02
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,182 3.89 2,840 4.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,500 0.00 76 4.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 42,600 0.00 944 0.32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 7 0.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,200 26
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 7 -33.33
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,918,930 6.42 40,233 -3.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 88,899 20.62 1,854 8.05
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 207 4.02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,400 164
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 -47.83 27 -48.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,201 12.75 927 1.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,100 0.00 113 0.89
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 55,600 9.45 1,230 9.33
2025-05-22 NP TWEBX - Tweedy, Browne Value Fund 72,285 0.00 1,601 -8.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,322 0.00 50 4.17
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,414 0.00 1,728 -9.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,200 0.00 27 0.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,800 0.00 39 2.70
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 81,182 0.00 1,702 -9.47
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 19,236 -5.87 417 -0.95
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 674,800 1.86 14,148 -7.83
2025-08-28 NP QCSTRX - Stock Account Class R1 13,700 -91.12 304 -91.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11,577 -20.03 257 -19.50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56,900 16.84 1,259 17.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,610 9.62 139 -0.72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 0.00 20 0.00
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 182,400 93.02 3,957 5.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 -0.49 430 -10.06
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,700 -1.08 1,181 2.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,470 -31.96 99 -31.72
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 5.76 308 -4.35
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -4.55 49 -29.41
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18,894 31.26 396 18.92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 65,701 77.09 1,370 58.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,323 24.93 28 12.50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -76,600 19.69 -1,655 24.55
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,000 1.45 14,110 -8.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,800 5.88 38 -5.13
2025-08-15 NP MBEQX - M International Equity Fund 900 0.00 20 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,864 0.00 64 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119,500 281.79 -2,648 283.07
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 19,000 -4.52 398 -13.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,700 11.76 126 12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,300 0.00 29 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,800 -49.33 80 -68.40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,500 -5.41 73 -16.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,860 -11.40 63 -10.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 0.00 9 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 60 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -7
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,700 0.00 259 0.39
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 3,800 0.00 80 -10.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17,181 0.00 381 1.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 600 50.00 14 18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,500 0.00 55 0.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 36,100 1.12 757 -8.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 0.00 8 -11.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29,500 0.00 654 0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,386 0.00 97 1.04
2025-06-18 NP RGEAX - Global Equity Fund Class A 115,300 -14.72 2,414 -23.05
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,065 692.81 131 773.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,800 86.67 62 87.88
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 76,900 -9.74 1,668 -5.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,124 -9.42 47 -7.84
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 1,900 0.00 41 5.13
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 176,200 8.77 3,694 -1.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,805 0.00 40 0.00
2025-07-25 NP USIFX - International Fund Shares 122,980 -2.18 2,657 1.76
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 46,600 0.00 1,007 4.03
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,100 0.00 135 -8.22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41,630 -1.28 873 -10.66
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 38,400 6.67 805 -3.48
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 1,254,900 1.43 26,310 -8.21
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0.00 6 -14.29
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 200 0.00 4 0.00
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 89,229 3.48 1,871 -6.36
Other Listings
US:DNTUF
DE:DEN € 17.40
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