NGKSF - Niterra Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Niterra Co., Ltd.
US ˙ OTCPK ˙ JP3738600000

Mga Batayang Estadistika
Pemilik Institusional 141 total, 139 long only, 2 short only, 0 long/short - change of 2.92% MRQ
Alokasi Portofolio Rata-rata 0.2192 % - change of -3.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,360,228 - 9.25% (ex 13D/G) - change of -0.35MM shares -1.86% MRQ
Nilai Institusional (Jangka Panjang) $ 585,928 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Niterra Co., Ltd. (US:NGKSF) memiliki 141 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 18,419,128 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, PRIDX - T. Rowe Price International Discovery Fund, TBGVX - Tweedy, Browne Global Value Fund, LAIAX - Columbia Acorn International Class A, BBJP - JPMorgan BetaBuilders Japan ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Niterra Co., Ltd. (OTCPK:NGKSF) 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%.

NGKSF / Niterra 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.

NGKSF / Niterra 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
(%)
2025-06-24 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 700 -46.15 22 -51.16
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 315,164 -9.97 10,473 -1.04
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 69,100 0.00 2,152 -5.62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,591 0.00 84 10.67
2025-06-24 NP JIVE - JPMorgan International Value ETF 12,300 51.85 383 43.07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,600 -29.23 143 -33.49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18,000 0.00 600 10.52
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 354,729 1.86 11,441 12.72
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67,200 -18.64 2,233 -10.57
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 475,900 1.56 14,818 -4.12
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 23,300 8.88 754 19.33
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 26,300 4.78 845 14.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,700 92.86 90 111.90
2025-08-22 NP WSCAX - Wanger International 195,700 -14.84 6,507 -7.19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,600 40.00 186 55.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,500 -8.60 282 0.36
2025-08-28 NP QCSTRX - Stock Account Class R1 118,000 -4.38 3,923 4.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,300 -0.61 542 8.20
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 43,400 0.00 1,351 -5.59
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 125,600 0.24 3,797 -6.25
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9,800 -12.50 327 -4.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 174 33.85 6 66.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,400 0.00 75 -6.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 500 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,000 -14.06 366 -6.41
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 308,900 9.85 9,926 19.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 0.00 1 0.00
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 39,900 0.00 1,242 -5.55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5,700 -10.94 177 -16.11
2025-08-15 NP MBEQX - M International Equity Fund 2,000 0.00 67 10.00
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 123,600 10.55 3,849 4.37
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 107,908 2.38 3,145 -3.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83,400 8.17 2,597 1.48
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 8,955 27.00 296 45.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,200 0.00 140 9.45
2025-07-25 NP SCJ - iShares MSCI Japan 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 16,500 -6.25 530 2.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84,700 70.77 2,816 86.12
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8,750 295.93 291 339.39
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 33,300 0.00 1,037 -5.65
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 84,000 0.00 2,793 8.98
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 4,000 0.00 133 8.20
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,636 -16.26 88 -8.42
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,702 -49.97 55 -45.45
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,700 90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 32,900 26.54 1,093 38.18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,200 -29.41 40 -23.53
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 2,510,989 2.91 78,184 -2.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 112,500 0.00 3,503 -6.19
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,300 103
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 20
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 24,200 43.20 783 57.03
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,000 0.00 11,614 -5.59
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 5,400 14.89 174 25.36
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 7,000 0.00 225 8.74
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 360,702 4.22 11,231 -1.61
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 41,600 0.00 1,295 -5.61
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 12,700 -5.22 395 -10.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104,700 0.00 3,260 -6.21
2025-08-26 NP GMOI - GMO International Value ETF 7,600 16.92 253 29.74
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,900 0.00 339 -5.57
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 41,800 -3.46 1,302 -8.89
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 9,200 -6.12 286 -11.46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59,700 -50.33 1,859 -53.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14,152 0.00 472 10.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 600 0.00 20 5.56
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 37,700 -6.45 1,174 -11.74
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 936,000 -10.00 29,144 -15.03
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 108,400 0.00 3,375 -5.59
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 42,400 0.00 1,409 8.56
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 1,152,400 0.49 35,882 -5.13
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 142,700 1.57 4,444 -4.74
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 145,100 27.50 4,662 38.87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41,100 -4.20 1,277 -9.76
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 147,200 9.12 4,583 3.01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 18,500 0.00 576 -5.57
2025-08-26 NP FJP - First Trust Japan 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 48,200 5.47 1,607 15.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,500 -30.66 305 -24.50
2025-08-22 NP LAIAX - Columbia Acorn International Class A 654,200 -16.74 21,751 -9.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 500 -28.57 16 -34.78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 50.00 9 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,000 0.00 100 8.79
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 42,100 0.00 1,311 -5.62
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 88,200 29.14 2,746 21.94
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 820,800 0.00 27,276 8.60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,816 -9.86 88 -15.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,300 -17.39 -442 -9.98
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 505,400 0.00 15,737 -5.60
2025-08-26 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 48,000 -28.25 1,600 -21.62
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15,700 9.03 522 19.77
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 2,700 0.00 84 -5.62
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 207,787 0.29 6,470 -5.33
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 104,876 4.25 3,258 -2.28
2025-06-26 NP DFIV - Dimensional International Value ETF 271,200 0.00 8,446 -6.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,163 -3.57 231 6.94
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 199,572 3.54 6,437 14.58
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,000 -16.67 30 -21.05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 591,500 1.53 18,417 -4.15
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 173,700 0.00 5,408 -5.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 25.00 16 15.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 99,200 41.71 3,298 54.47
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51,400 12.72 1,708 23.95
2025-03-31 NP FIDI - Fidelity International High Dividend 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 10,600 -2.75 352 11.78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,900 -42.82 662 -37.70
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 66,561 3.10 2,068 -2.91
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
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 962,400 1.27 29,966 -4.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31,900 89.88 1,061 107.03
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 189,500 0.00 6,297 9.91
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 8,700 7.41 289 18.44
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,300 450.00 101 809.09
2025-07-29 NP GIMFX - GMO Implementation Fund 19,000 -38.31 611 -32.82
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 17,600 -10.20 566 -2.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,206,600 -8.64 40,117 -0.42
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,040 1.67 688 -4.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,300 13.16 143 24.35
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 1,488,676 -2.27 49,496 6.51
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,200 15.71 504 9.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,700 0.00 289 9.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 61.54 70 76.92
2025-08-25 NP QCVAX - Clearwater International Fund 3,000 0.00 100 8.79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 371,900 -2.16 12,396 7.40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,300 -61.11 209 -57.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 292
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,500 -26.47 81 -19.19
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 82,600 -2.71 2,572 -8.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19,700 0.00 612 -5.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 98,300 0.00 3,268 9.01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 300 0.00 10 0.00
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 31,700 0.63 1,019 9.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,800 0.00 160 10.42
2025-07-28 NP QINT - American Century Quality Diversified International 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 27,200 21.43 874 32.27
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 23,000 0.00 739 9.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,000 0.00 129 8.47
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 28,400 5.97 882 -0.11
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 94,800 0.00 2,952 -5.60
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 83,102 -7.46 2,582 -13.27
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 43,339 49.24 1,437 61.71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 59,300 -2.15 1,846 -7.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,600 -30.49 -1,516 -24.24
Other Listings
DE:NGK € 31.80
JP:5334 JP¥ 5,518.00
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