DITTF - Daito Trust Construction Co.,Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Daito Trust Construction Co.,Ltd.
US ˙ OTCPK ˙ JP3486800000

Mga Batayang Estadistika
Pemilik Institusional 268 total, 267 long only, 1 short only, 0 long/short - change of -1.11% MRQ
Alokasi Portofolio Rata-rata 0.1534 % - change of -5.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,127,617 - 13.76% (ex 13D/G) - change of -0.05MM shares -0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 1,006,427 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Daito Trust Construction Co.,Ltd. (US:DITTF) memiliki 268 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 9,140,017 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, IQLT - iShares Edge MSCI Intl Quality Factor ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Daito Trust Construction Co.,Ltd. (OTCPK:DITTF) 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%.

DITTF / Daito Trust Construction 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.

DITTF / Daito Trust Construction 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 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 217,200 0.98 24,466 9.45
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 5,451 -11.38 615 -3.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31,301 9.44 3,480 13.28
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 24,976 -5.08 2,710 0.59
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 511,850 1.25 55,750 7.77
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 1,100 10.00 122 14.02
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 37,070 0.00 4,038 6.43
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 900 350.00 98 390.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,258 0.00 142 8.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,700 0.00 294 6.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,400 -30.00 152 -25.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 800 0.00 87 7.41
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 118,575 2.68 13,202 6.69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 22 4.76
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 68,322 -2.43 7,607 1.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 0.00 22 5.00
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 80,160 -1.44 9,022 6.99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 600 65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,000 -16.67 113 -9.68
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6,700 219.05 755 245.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,500 -14.63 382 -9.07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,933 -9.31 661 -5.71
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 931 77.33 100 57.14
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,970 0.00 785 8.43
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,200 0.00 579 3.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 300 0.00 33 6.67
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,279 0.00 139 6.92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 24,000 0.00 2,614 6.48
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 2,009 11.06 223 15.03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51,159 7.13 5,572 14.04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,000 -23.08 109 -18.80
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 16,200 0.00 1,804 3.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,700 0.00 185 6.32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 828 0.00 90 7.14
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,600 0.00 282 6.02
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,500 7.14 507 16.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 300 0.00 33 6.67
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 365,900 2.04 40,738 6.02
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 121,600 -0.82 13,539 3.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,797 -9.42 740 -3.52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,700 0.00 184 5.75
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 107,421 -3.24 11,916 0.16
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 11,300 20.21 1,258 24.93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,700 10.00 857 14.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,200 7.89 893 14.93
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 600 0.00 65 6.56
2025-07-29 NP GIMFX - GMO Implementation Fund 5,800 205.26 653 231.47
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,150 0.00 342 5.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 996 0.00 112 8.74
2025-08-26 NP NOIGX - Northern International Equity Fund 920 -17.86 100 -12.28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 100 0.00 11 0.00
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 3,200 -5.88 344 -8.78
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13,700 6.20 1,543 15.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24,013 -8.04 2,710 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,600 -75.00 610 -73.43
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 25,397 0.79 2,817 4.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0.00 11 10.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 653 231.47 71 222.73
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 24,165 0.00 2,680 3.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 369 26.37 41 32.26
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 40,100 13.60 4,465 18.03
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,109 -79.77 663 -78.61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,100 133.33 237 153.76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,300 4.55 251 11.11
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 201,900 32.74 22,479 37.93
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 10,800 6.93 1,198 10.63
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8,000 0.00 888 3.74
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 18,028 0.00 2,007 3.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,600 18.18 293 28.07
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 47.44 1,295 59.88
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 15,451 14.67 1,677 21.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,200 134
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,300 0.00 359 6.53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,300 0.00 142 6.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,500 0.00 926 6.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,000 0.00 218 6.37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,406 7.24 834 16.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,800 0.00 200 4.17
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 26,300 0.00 2,928 3.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,100 0.00 120 6.25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,600 -68.97 392 -66.95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18,200 -2.15 2,026 1.66
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 101,300 -2.41 11,411 5.78
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 61,300 1.66 6,899 10.35
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 6,789 10.41 758 14.87
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 68,900 0.00 7,671 3.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 800 100.00 87 117.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,000 -9.09 111 -5.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,900 11.54 322 15.47
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,631 12.28 405 16.71
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 1,900 5.56 212 9.90
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12,100 4.31 1,342 7.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 122 -19.74 14 -18.75
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 200 -33.33 22 -30.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 42,000 14.44 4,670 18.44
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17,500 8.70 1,906 15.73
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,999 0.00 3,451 3.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 807 -28.65 90 -26.45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,609 34.42 290 40.10
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 14,836 0.00 1,671 1.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 100 0.00 11 10.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,000 28.57 1,002 33.60
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,500 0.00 381 6.42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12,215 48.69 1,326 57.30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,100 7.06 991 14.04
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 4,600 12.20 512 16.63
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 6,100 3.39 677 6.96
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 33,700 3.06 3,747 6.69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 43,100 1.65 4,785 5.40
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 37,900 1.34 4,220 5.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -86.44 87 -85.57
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29,400 1.38 3,202 7.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,900 178.57 425 196.50
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 16,900 0.00 1,882 3.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 69,808 0.00 7,603 6.44
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 300 -57.14 33 -54.93
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,000 -96.32 111 -96.61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14,100 -2.76 1,536 3.51
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 174 6.75
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 36,400 6.12 4,053 10.26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,686 -11.35 521 -8.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 500 0.00 56 3.77
2025-08-15 NP MBEQX - M International Equity Fund 600 0.00 65 6.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 124 -32.24 14 -27.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,900 19.51 534 27.21
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 67,200 87.19 6,977 74.53
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 400 300.00 45 340.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 0.00 2,227 3.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 568 0.00 62 7.02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,300 0.00 359 6.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 392 0.00 43 5.00
2025-07-28 NP TIEUX - International Equity Fund 1,500 0.00 169 7.69
2025-08-28 NP QCSTRX - Stock Account Class R1 8,814 -21.40 960 -16.30
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,199 57.76 135 71.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,738 -14.72 189 -9.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 97,600 -7.92 10,638 -1.87
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 37,973 135.86 4,274 199.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,900 0.00 665 8.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,300 0.00 142 6.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 400 33.33 43 43.33
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 429 0.00 48 2.17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10,089 26.29 1,098 34.23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,300 0.00 577 6.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,700 57.14 839 67.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5,449 0.00 593 6.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 8,300 0.00 904 6.48
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 191,593 3.51 21,623 12.41
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 108,200 0.00 12,047 3.91
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 6,500 -2.99 732 5.17
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,000 66.67 113 80.65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,147 -18.89 234 -13.70
2025-08-12 13F Pacer Advisors, Inc. 2 0.00 0
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 22,300 -26.89 2,474 -24.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,900 0.00 642 6.64
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 24,431 15.78 2,750 25.70
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 225,925 0.53 25,154 4.46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 300 0.00 34 6.45
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 21,200 103.85 2,301 115.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,900 0.00 316 6.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 24,200 -15.97 2,684 -12.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 516 0.00 56 7.69
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 20,500 0.00 2,282 3.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,400 0.00 370 6.63
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 11,600 20.83 1,292 25.58
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 61,705 51.00 6,945 63.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,050 674
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,425 27.78 1,275 32.95
2025-05-27 NP FENI - Fidelity Enhanced International ETF 30,000 -35.62 3,063 -41.15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,400 0.00 152 6.29
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 800 300.00 87 330.00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 39,601 58.12 4,313 68.35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 50,200 9.37 5,639 18.34
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 5,700 635
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 0.00 122 3.39
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3,500 59.09 375 53.69
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 3,100 0.00 349 8.39
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 17,100 2.40 1,904 6.37
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 21,600 45.95 2,402 51.10
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 34,200 0.88 3,674 -2.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23,400 23.81 2,549 31.82
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 198,700 1.64 22,123 5.60
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 1,600 0.00 180 8.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,681 -5.15 401 0.76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 -72.55 152 -70.83
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,500 -4.88 14,752 -1.17
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 2,100 0.00 234 3.56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,100 120.55 1,793 129.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,600 0.00 174 6.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,300 10.24 1,995 17.50
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 23,600 -24.36 2,618 -21.72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,300 0.00 1,812 3.48
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 8,200 0.00 913 3.87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,367 -2.41 486 1.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,800 80.00 1,176 91.84
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 23,290 35.36 2,493 31.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,600 -13.33 289 -10.28
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 39,900 8.72 4,442 12.97
2025-03-31 NP VINEX - Vanguard International Explorer 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 41,120 37.00 4,406 32.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 840 -11.39 91 -5.21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 10,600 0.95 1,176 4.44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 848 -33.80 95 -28.03
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,272 -28.33 256 -22.26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 700 -12.50 78 -9.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,600 0.00 174 6.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 12,300 0.00 1,340 6.44
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 3,800 -45.71 389 -50.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,600 14.29 174 21.68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10,500 -1.87 1,169 2.01
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 71,755 66.27 7,787 76.19
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 18,400 21.05 2,004 28.87
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5,400 -1.82 588 4.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 11 0.00
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 5,800 5.45 646 9.51
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 10,100 1.00 1,138 9.43
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 124,393 8.98 14,000 18.30
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19,500 -21.37 2,124 -16.32
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,700 -12.90 293 -7.57
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 96,212 0.00 10,712 3.90
2025-03-31 NP DAACX - Diversified Equity Fund 143 0.00 15 0.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 8,300 901
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 810,317 0.40 90,218 4.32
2025-07-28 NP VCIEX - International Equities Index Fund 5,400 -5.26 609 2.70
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 36,552 0.00 4,070 3.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 10,600 -14.52 1,155 -8.99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,200 3.23 349 9.78
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 181,900 1.28 20,252 5.24
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 12,300 0.00 1,335 5.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,600 0.00 392 6.52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9,536 -1.16 1,062 2.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,400 -10.53 383 -3.05
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2,465,200 0.00 268,338 6.43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,500 0.00 168 8.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,800 80.00 195 91.18
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 5,100 -59.52 566 -58.18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,011 -3.53 110 1.87
2025-08-19 NP RIFCX - International Developed Markets Fund 3,000 0.00 327 6.86
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 45,600 4,948
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,537 0.00 385 6.65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,703 -3.57 304 4.83
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 600 50.00 61 38.64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 -73.08 76 -71.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,000 0.00 666 3.74
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,238 244
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,300 -14.43 921 -11.27
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 16,600 6.41 1,801 12.49
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 -63.18 161 -60.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 21,200 35.90 2,360 41.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,000 0.00 543 6.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 300 0.00 34 6.45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,900 -5.00 207 1.47
2025-08-26 NP GMOI - GMO International Value ETF 2,000 66.67 218 77.87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -14.29 65 -8.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,000 -42.62 1,525 -38.94
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 80,400 120.27 9,057 138.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,100 -15.38 122 -12.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 22,800 0.00 2,535 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,600 -15.79 174 -10.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8,300 -73.82 904 -72.12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,700 0.00 300 3.45
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 -12,400 14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,600 14.29 171 11.04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,800 -18.18 200 -15.25
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 900 28.57 98 38.03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,120 -3.11 339 2.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 624 -10.47 68 -5.63
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 1,300 8.33 141 15.57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,000 0.00 434 5.85
Other Listings
JP:1878 JP¥ 16,095.00
DE:4D7 € 91.00
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