JMPLF - Johnson Matthey Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Johnson Matthey Plc
US ˙ OTCPK ˙ GB00BZ4BQC70

Mga Batayang Estadistika
Pemilik Institusional 128 total, 128 long only, 0 short only, 0 long/short - change of -3.73% MRQ
Alokasi Portofolio Rata-rata 0.2989 % - change of 10.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,823,820 - 11.82% (ex 13D/G) - change of -0.23MM shares -1.17% MRQ
Nilai Institusional (Jangka Panjang) $ 381,169 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Johnson Matthey Plc (US:JMPLF) memiliki 128 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 19,823,820 saham. Pemegang saham terbesar meliputi TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FNDF - Schwab Fundamental International Large Company Index ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Johnson Matthey Plc (OTCPK:JMPLF) 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%.

JMPLF / Johnson Matthey Plc 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.

JMPLF / Johnson Matthey Plc 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
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,600 169.62 133 224.39
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 68,295 1,171
2025-08-15 NP MBEQX - M International Equity Fund 5,610 0.00 134 38.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122,915 65.79 2,110 59.89
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 32,403 -51.61 573 -55.59
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 151 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,610 -24.78 110 3.81
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 13,720 146.54 317 217.00
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 20,272 13.92 349 11.15
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 139,409 7.49 2,400 4.71
2025-08-28 NP SEIE - SEI Select International Equity ETF 46,173 4.07 1,098 44.85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,458 0.00 94 -3.12
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 32,317 0.70 750 29.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,057 157.12 35 150.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 541,895 -10.40 9,330 -12.73
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21,103 -21.42 490 0.82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,541 0.00 164 -2.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,543 55.30 203 115.96
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 46,163 0.00 1,098 38.64
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 43,445 -4.93 1,034 31.89
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 72,415 -16.89 1,240 -19.84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,965 -35.45 2,193 -10.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,849 2.04 235 41.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,890 14.76 139 6.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,836 -32.48 548 -34.21
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 76,276 29.16 1,313 25.77
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 199,424 14.33 4,744 59.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,364 -69.98 1,249 -58.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 45,336 -7.05 1,080 29.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,050 72.78 192 141.77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,045 80.64 163 132.86
2025-07-30 NP HYDR - Global X Hydrogen 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 20,088 -5.26 465 22.05
2025-06-30 NP VEURX - Vanguard European 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 383,959 18.11 6,611 15.02
2025-08-21 NP GMET - VanEck Green Metals ETF 11,025 -4.25 262 32.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 184,533 25.94 4,398 75.57
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 4,233 0.00 98 28.95
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 135,145 -29.74 3,126 -9.63
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081,714 0.86 18,624 -1.77
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 363,832 2.36 6,264 -0.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 14,563 0.00 347 38.80
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,597 66.35 37 117.65
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 9,009 215
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241 0.00 39 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 115,371 0.00 1,986 -2.60
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 133 2
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 13,550 314
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 96 -40.74
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 538,762 11.26 12,475 43.08
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,114 2.16 70 4.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,731 -34.02 65 -8.45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,403 0.00 176 39.68
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 4,371 0.00 75 -2.60
2025-03-31 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 29,053 0.00 516 -7.54
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 111,517 0.00 2,587 28.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 871 0.00 21 42.86
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,793 -44.53 169 -46.15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 574 -0.52 10 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 16,900 403
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,415 3.06 15,417 0.37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 33,065 -21.22 767 1.19
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,827 -19.35 344 3.31
2025-04-24 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 113,754 -64.38 2,057 -62.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 213
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,209 18.65 21,216 15.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 39,255 0.00 672 -3.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 7,407 172
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 290 -95.50 7 -94.55
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 199,440 2.75 4,745 43.02
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 399,646 25.86 6,859 21.40
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 134,278 9.33 3,115 40.32
2025-08-26 NP GMOI - GMO International Value ETF 9,588 228
2025-07-28 NP AVDV - Avantis International Small 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 1,697,029 19.09 39,369 52.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,692 86
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 2,463,771 -0.33 42,420 -2.93
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29,252 -21.40 697 9.08
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,489 0.00 155 38.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,938 0.00 137 -2.86
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 21,588 -16.73 514 15.54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,347 -53.32 199 -35.50
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 5,048 -14.38 120 20.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,908 -87.48 188 -82.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,335 -37.45 175 -13.43
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 6,978 -14.29 166 19.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 259,820 34.00 4,473 30.52
2025-07-25 NP SCHC - Schwab International Small-Cap 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 304,810 -5.87 7,058 21.05
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,916 0.86 35,669 39.90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 84,872 17.31 1,457 13.13
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,993 71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20,131 480
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,872 -15.15 84 -17.82
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 49,163 14.64 846 11.61
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 89,259 12.49 2,128 56.13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18,884 0.00 450 38.89
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 3,378,617 -10.13 58,171 -12.47
2025-07-30 NP CTEC - Global X CleanTech 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 45,506 -37.66 1,054 -19.86
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,545 0.00 98 -7.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,854 -8.21 306 27.50
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,969 7.47 404 49.81
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 88,563 21.83 1,525 18.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,968 0.00 342 -3.12
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1,215 29
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 60,519 1,040
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,697 -34.62 255 -9.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,592 0.00 286 -2.73
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,752 -7.91 8,725 -10.31
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 36,421 19.80 627 16.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,657 -50.35 87 -31.20
2025-08-28 NP QCSTRX - Stock Account Class R1 124,681 -8.16 2,973 27.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 167,982 3.56 2,883 -0.10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,653 -13.23 748 -16.35
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,982 0.75 206 -1.90
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4,729 0.00 81 2.53
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 1,841 -39.34 32 -41.51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,033 0.00 70 29.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60,959 2.11 1,046 -1.51
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 53,802 1,282
2025-08-26 NP IEV - iShares Europe 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 32,752 5.79 781 46.62
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 117,088 11.81 2,016 8.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,761 -46.54 157 -31.58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,526 -2.45 203 35.57
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 63,188 1,506
2025-08-29 NP Gabelli Equity Trust Inc 2,800 0.00 67 40.43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 78,899 -21.60 1,830 0.60
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 6,826 -28.64 158 -8.14
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 37,859 27.20 653 23.91
2025-08-26 NP MXI - iShares Global Materials 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 16,097 -10.66 384 23.95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,152 84.44 346 77.84
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 224,747 0.61 3,870 -2.03
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 7,916 -46.18 188 -25.10
Other Listings
DE:JMT2 € 21.96
GB:JMAT £ 1,919.00
GB:JMATL
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