28010 N - Kikkoman Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Kikkoman Corporation
MX ˙ BMV ˙ JP3240400006
Mga Batayang Estadistika
Pemilik Institusional 194 total, 179 long only, 15 short only, 0 long/short - change of -1.05% MRQ
Alokasi Portofolio Rata-rata 0.1158 % - change of 0.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,657,727 - 6.32% (ex 13D/G) - change of -0.43MM shares -3.81% MRQ
Nilai Institusional (Jangka Panjang) $ 580,470 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kikkoman Corporation (MX:28010 N) memiliki 194 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 62,686,227 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Gabelli Dividend & Income Trust .

Struktur kepemilikan institusional Kikkoman Corporation (BMV:28010 N) 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%.

MX:28010 N / Kikkoman Corporation 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
(%)
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 49,645 0.00 460 -3.77
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1,200,000 0.00 11,150 -3.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18,600 0.00 173 -3.37
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 16,000 0.00 148 -3.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,005 0.00 56 -3.51
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,100 6.92 1,724 0.00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 138,400 0.00 1,341 -11.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,405 1.59 60 -1.67
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 294,900 -26.55 3,086 -34.48
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 96 71.43 1 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,300 -28.76 208 -33.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,600 -24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,100 -13.56 -47 -16.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33,400 10.96 326 3.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39,100 -0.26 362 -3.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,424 0.00 14 -7.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,140 24.89 41 17.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 227,100 19.34 2,222 10.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,100 0.00 84 -3.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -228,000 10.20 -2,115 5.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64,000 188.35 627 -52.43
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 33.33 15 27.27
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,400 2.33 40 -2.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43,000 0.00 399 -3.86
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 50,300 6.57 492 -0.40
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 83,100 8.63 813 1.63
2025-08-29 NP Gabelli Dividend & Income Trust 1,575,000 -1.56 14,634 -4.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -203,900 -34.16 -1,891 -36.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97,700 -10.37 906 -13.80
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 22,810 9.09 223 2.29
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,500 25.00 44 10.26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 8 100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22,800 0.00 212 -4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,100 0.00 131 -2.96
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 56 93.10 1 -100.00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 335,000 -1.47 3,113 -4.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,893 1.02 92 -3.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44,100 407
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 924 -37.78 9 -42.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -354,100 59.15 -3,285 53.03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62,000 0.98 575 -2.87
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,220,105 3.50 20,255 -2.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,200 4.55 85 1.19
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 50,900 0.00 464 -5.88
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 273,400 -24.35 2,676 -29.24
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 64,662 -5.41 594 -10.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31,900 235.79 291 -43.50
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 2,500 0.00 23 -8.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,642 0.00 43 -2.27
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 170,500 6.63 1,669 -0.24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 53,400 -2.49 522 -9.37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 94,900 10.61 880 6.41
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 0.00 1,143 -5.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,400 0.00 106 -3.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,600 0.00 89 -3.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88,500 0.00 821 -3.87
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291,800 1.49 22,435 -5.08
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 70,900 0.00 694 -6.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,300 -7.38 110 -14.06
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896,282 1.87 17,380 -3.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,900 0.00 175 -3.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,200 0.00 187 -3.61
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 37.70 77 28.81
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 302,714 2.82 2,963 -3.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,200 -14.97 130 -19.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,700 0.00 839 -6.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,700 12.72 238 8.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 201,800 2.59 1,870 -1.22
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 835,000 0.42 8,174 -6.08
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 184,700 0.00 1,711 -4.31
2025-07-28 NP VCIEX - International Equities Index Fund 63,900 -1.39 587 -6.23
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 194,600 0.00 1,905 -6.48
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 137,900 11.66 1,350 4.41
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 162,400 4.77 1,482 -1.46
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 10 -9.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,600 -19.30 45 -25.42
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,600 469.66 754 3.43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,900 -5.92 156 -12.43
2025-08-15 NP MBEQX - M International Equity Fund 3,300 0.00 31 -3.23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,100 20.42 167 12.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -8
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103,700 0.78 1,015 -6.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44,400 0.00 411 -3.75
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 12,840,385 1.29 125,697 -5.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,800 0.00 35 -2.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,900 0.00 27 -7.14
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 33,500 0.00 310 -3.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 88,400 0.00 864 -6.49
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 259,700 -2.52 2,542 -8.82
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 444,300 -21.03 4,116 -24.09
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -282,500 -2,957
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 930 -49.18 9 -52.94
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 427,220 -0.30 3,963 -4.14
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 366,245 3.57 3,357 -1.58
2025-08-25 NP QCVAX - Clearwater International Fund 30,000 0.00 279 -3.47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -62.96 28 -65.38
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 70,200 32.70 687 24.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,400 -13
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,100 0.00 214 -3.60
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,200 27.24 4,554 19.00
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 11,500 0.00 113 -7.44
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 58,800 5.38 576 -1.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43,070 -4.65 400 -8.28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,104,865 0.00 10,816 -6.47
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,546 3.51 90 -14.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,500 0.00 42 -4.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,500 9.38 32 6.67
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 6,630,900 -16.53 61,507 -19.74
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 1,080,995 -0.88 10,582 -7.29
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,596,000 1.76 25,413 -4.82
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,391,800 1.39 42,992 -5.17
2025-08-26 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 215,200 13.98 1,996 9.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 60,880 0.00 566 -3.25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37,540 -10.49 349 -13.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57,500 0.00 531 -4.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37,300 -6.98 346 -10.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22,415 0.00 208 -3.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 9 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,900 5.56 19 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -219,900 146.52 -2,040 137.09
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 119,200 -44.92 1,167 -48.50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,000 0.00 28 -3.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,735 -9.42 730 -12.89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12,300 -82.80 -120 -83.96
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 20.00 29 11.54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 285,810 -7.48 2,627 -11.94
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 8,500 0.00 79 -3.70
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 221,600 0.00 2,169 -6.47
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 60,300 590
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 12,900 -23.21 119 -26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,332 -9.26 68 -11.69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,000 16.28 46 9.76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 134,640 11.42 1,250 6.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,600 -15
2025-07-28 NP TIEUX - International Equity Fund 18,200 0.00 166 -5.68
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 131,900 -13.34 1,222 -17.05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,600 2.22 43 -2.33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,100 925.00 37 54.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 144,400 0.00 1,339 -3.81
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 14,900 8.76 138 4.55
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 18,600 8.77 182 2.25
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 175,000 0.00 1,626 -3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,836 -11.30 91 -14.15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,400 2,325.00 180 2,457.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,655 0.00 24 -4.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -42,600 16.08 -395 11.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 9
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 754,500 -1.18 7,010 -4.43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -34,500 -361
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 1,067,800 36.90 9,891 31.60
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 5
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 274,765 -1.82 2,690 -8.19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,769 0.00 117 -4.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 75,900 0.00 732 -13.06
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,892 -8.91 136 -15.62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39,900 -7.21 364 -12.71
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,570 7.03 42 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 20,000 0.00 186 -3.65
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,665 3.35 18,410 -3.33
2025-08-28 NP QCSTRX - Stock Account Class R1 46,900 -87.78 435 -88.25
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13,100 -2.24 121 -6.20
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 409,485 0.12 4,009 -6.36
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 991,000 -23.62 9,701 -28.56
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,900 1.50 1,789 -5.64
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 590,550 0.00 5,781 -6.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,000 1.69 59 -4.92
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 122,900 1.24 1,203 -5.28
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 324,800 -21.36 3,009 -24.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,400 89.09 97 81.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30,600 0.00 284 -3.74
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 576,300 9.33 5,641 2.27
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 620,950 8.70 6,079 1.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 86,585 7.71 790 1.28
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,540 -3.85 12,114 -10.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,900 7.41 28 0.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 53,000 0.00 492 -3.34
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 -1.31 221 -7.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30,900 0.00 302 -6.21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -44,900 -15.92 -410 -21.04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,800 -1.12 82 -4.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -594,200 4.85 -5,512 0.82
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 70,100 0.14 686 -6.28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 52,600 -12.91 488 -16.32
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 2,515,300 1.81 22,948 -4.28
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 500 66.67 5 100.00
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 37,600 4.44 343 -1.72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 373,400 27.48 3,653 18.49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 245,500 -9.97 2,277 -13.42
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 39,702 8.15 390 1.30
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 7.69 0
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34,630 -3.55 317 -8.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60,300 0.00 560 -3.28
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 63,100 -9.34 576 -14.81
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 53,300 0.00 522 -6.46
Other Listings
JP:2801 JP¥ 1,328.00
US:KIKOF
DE:KIK € 7.45
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