AONNF - Aeon Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Aeon Co., Ltd.
US ˙ OTCPK ˙ JP3388200002

Mga Batayang Estadistika
Pemilik Institusional 215 total, 199 long only, 16 short only, 0 long/short - change of 4.88% MRQ
Alokasi Portofolio Rata-rata 0.0956 % - change of 5.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,986,170 - 2.13% (ex 13D/G) - change of 0.63MM shares 1.16% MRQ
Nilai Institusional (Jangka Panjang) $ 1,648,169 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aeon Co., Ltd. (US:AONNF) memiliki 215 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 56,688,640 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 SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

Struktur kepemilikan institusional Aeon Co., Ltd. (OTCPK:AONNF) 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%.

AONNF / Aeon 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AONNF / Aeon Co., Ltd. Historical Put/Call Ratio
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
(%)
2025-07-25 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 59,900 -9.79 1,842 13.01
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 221,500 0.00 6,550 22.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,500 -7.23 873 12.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56,700 1,743
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 110,205 -0.09 3,266 21.78
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,800 -2.05 16,288 19.56
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 2,423,700 1.84 74,512 27.61
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 570,368 0.00 16,866 22.06
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,155 243.22 250 398.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 100 -96.88 3 -96.00
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 2,800 -26.32 83 -10.87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22,800 -21.11 676 -3.85
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 21,500 -4.02 636 17.16
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 10,813 0.00 320 22.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 155,900 12.64 4,779 37.65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 16,345 7.22 500 30.89
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 289,317 2.48 8,555 25.09
2025-07-28 NP TIEUX - International Equity Fund 18,000 5.88 554 32.61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34,500 10.58 1,058 35.47
2025-08-28 NP TPIF - Timothy Plan International ETF 14,200 -9.55 436 10.97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,900 0.00 272 21.97
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,500 6.62 4,717 30.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,188 36
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 132,500 12.19 3,918 36.95
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 60,827 2.38 1,803 25.12
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 336,000 -5.08 10,282 15.82
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 1,100 0.00 34 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 71,885 9.52 2,206 34.43
2025-07-29 NP GIMFX - GMO Implementation Fund Short -102,500 -9.69 -3,151 13.18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,400 32.14 227 62.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 0.00 24 21.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34,200 0.00 1,012 21.51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21,700 13.61 665 38.83
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 -77.78 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13,007 0.00 400 25.87
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 1,262,620 2.90 38,636 25.57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 250,800 -2.49 7,416 19.02
2025-08-26 NP NOINX - Northern International Equity Index Fund 222,500 19.62 6,824 46.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133,500 19.73 4,097 46.44
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 4,206,700 2.17 124,397 24.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -191,700 -37.76 -5,876 -23.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,700 8.00 83 32.26
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 140,719 0.00 4,161 22.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,700 -69.58 -2,719 -62.83
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 122,700 6,716.67 3,772 6,885.19
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 186,900 7.41 5,719 30.66
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 109,900 0.00 3,250 22.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32,200 11.03 952 34.89
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,823 -12.31 121 -6.98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,600 0.00 172 25.55
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 15
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,100 2.18 12,946 28.04
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61,602 -9.54 1,899 13.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 20.00 18 50.00
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 1,487 30.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,300 10.26 131 33.67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,777 -10.12 43 -10.42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 9,900 0.00 303 22.18
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 39,100 4.27 1,202 30.65
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 919,838 0.35 27,201 22.48
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 22 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,100 -42.96 -248 -30.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103,100 22.74 3,160 50.05
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 174,800 -2.02 5,169 19.60
2025-08-26 NP QCSCRX - Social Choice Account Class R1 223,100 -9.42 6,839 10.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19,900 -6.57 590 13.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -48,900 -5.23 -1,503 18.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,900 -12.50 150 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 44,200 -5.15 1,353 15.75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7,690 3.81 187 10.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -98,500 -15.31 -3,028 6.13
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,372 257
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 277,600 -15.93 8,226 2.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,500 6.16 476 30.14
2025-08-15 NP MBEQX - M International Equity Fund 4,000 -18.37 123 0.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 42,726 -2.55 1,266 18.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,100 -51.56 -95 -40.62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33,597 -9.52 1,033 13.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,069 -9.91 217 10.20
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19,300 1.05 591 23.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -18.30 385 2.40
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 41,365 -34.30 1,223 -19.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,425 0.00 44 22.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,700 -13.95 114 8.57
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 94,499 17.54 2,794 43.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,255 150.12 314 206.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,500 -3.36 340 17.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47,080 8.28 1,443 32.39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,560 2.80 293 25.75
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 10,898,991 1.22 322,296 23.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 31 20.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,300 1.75 714 24.39
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 263,500 -24.30 7,792 -7.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -118,300 38.52 -3,626 69.36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,200 0.00 160 25.20
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,000 -2.44 123 22.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41,508 3.23 1,274 26.77
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 118,400 0.94 3,501 23.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,300 90.74 316 134.07
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 137,300 4.33 4,221 30.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,348 0.00 195 22.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82,800 -7.28 2,538 13.35
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 61,800 0.00 1,900 25.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44,600 10.12 1,364 69.53
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11,232 -12.25 282 -6.33
2025-07-28 NP VCSOX - International Socially Responsible Fund 40,400 7.16 1,245 34.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,500 -69.81 -843 -63.13
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 2,214,100 2.69 65,474 25.35
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 56,824 0.00 1,680 22.09
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 83,500 0.00 2,469 22.11
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,800 0.00 607 22.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41,000 9.92 1,257 34.33
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 266,442 -1.52 7,879 20.22
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 18,100 438
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,600 1,124.43 8,319 1,478.56
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 173,000 7.05 5,116 30.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 58,000 4.88 1,773 27.65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13,500 -4.12 413 17.00
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 1,593,585 3.03 47,124 25.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,156 0.00 189 22.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,482 -12.12 291 8.18
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 205,917 22.41 6,312 49.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22,953 4.81 705 28.70
2025-07-29 NP WWJD - Inspire International ESG ETF 59,800 -2.91 1,843 22.30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,000 -4.48 981 16.92
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7,886 23.49 242 55.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 12
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 131,200 -9.33 4,015 10.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,900 -7.45 457 13.40
2025-08-28 NP QCSTRX - Stock Account Class R1 45,200 -89.14 1,386 -86.73
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 11,600 0.00 357 25.35
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 55,600 0.36 1,701 22.46
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 21,991 9.46 650 33.74
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 15,900 17.78 487 43.79
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 54 -61.70 1 -66.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,070,917 -0.04 31,668 22.01
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 506,100 6.21 14,966 29.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,500 -7.00 1,184 16.55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,900 8.90 471 33.05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,544 1.06 293 23.73
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 4,000 -39.39 118 -25.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33,379 0.00 1,023 22.22
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 572,500 9.40 16,929 33.53
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -47,700 -0.00 -1,411 22.08
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 401,000 4.35 11,858 27.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,477 0.00 137 22.32
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,800 0.00 270 22.73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67,600 14.19 2,072 39.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75,876 -9.42 2,326 10.71
2025-07-28 NP VCIEX - International Equities Index Fund 60,500 -3.04 1,865 21.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,200 0.00 98 22.50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,900 -6.45 89 14.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,049 -43.27 32 -28.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,800 0.00 1,618 22.21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 276,700 -6.17 8,528 18.17
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 184,300 0.00 5,450 22.04
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51,600 0.00 1,586 25.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,700 -28.15 287 -12.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,960 25.00 117 53.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 0.00 169 21.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,800 0.00 362 22.37
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -70,070 30
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 2,139,067 3.48 65,762 29.67
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 1,597,948 3.83 49,114 30.54
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 104,600 13.08 3,216 41.69
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,726 16.95 115 48.05
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 3,475 -50.88 106 -40.11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14,150 -8.20 419 12.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40,700 -14.85 1,248 4.09
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -63.74 98 -55.91
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 1,202,978 -2.89 35,573 18.53
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 469,346 14.83 14,387 40.34
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 33,500 6.01 1,027 29.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23,552 8.28 723 32.97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83,885 7.70 2,579 34.97
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 200,200 2.88 4,850 1.72
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 753,332 2.18 23,154 28.46
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 8 -61.90 0
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 67,900 1.04 2,008 23.28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113,355 -17.61 3,352 0.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -37
2025-07-29 NP BLES - Inspire Global Hope ETF 11,816 -8.87 364 14.83
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 93 -65.56 2 -66.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 111,600 13.18 3,421 38.35
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,507,600 1.68 74,153 24.11
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 159,700 1.20 4,723 23.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,000 12.20 705 37.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,800 22.58 117 50.65
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,100 -79.47 95 -74.32
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 153,300 6.90 4,533 30.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,700 6.25 50 31.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 31,100 1,843.75 953 2,475.68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,900 0.56 549 22.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,575 0.00 79 25.40
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 34,300 1.48 860 8.45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 185,900 0.00 5,509 21.89
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,600 -10.00 107 9.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893,900 49.88 -27,401 83.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48,200 5.70 1,478 29.42
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 9,400 16.05 288 41.87
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 205,900 0.00 6,311 22.24
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 810,300 2.19 23,962 24.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,000 17.65 307 43.66
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 956,500 -23.91 28,285 -7.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67,400 5.48 2,069 29.49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56,085 -19.28 1,724 1.47
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 2,156 28.33 64 57.50
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 6,862,798 1.62 210,364 24.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 300,500 34.33 8,905 63.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,413 -8.43 42 10.81
Other Listings
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