OSGSF - Osaka Gas Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Osaka Gas Co., Ltd.
US ˙ OTCPK ˙ JP3180400008

Mga Batayang Estadistika
Pemilik Institusional 252 total, 244 long only, 8 short only, 0 long/short - change of 3.70% MRQ
Alokasi Portofolio Rata-rata 0.1261 % - change of 20.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,161,650 - 9.71% (ex 13D/G) - change of 1.09MM shares 2.95% MRQ
Nilai Institusional (Jangka Panjang) $ 964,111 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Osaka Gas Co., Ltd. (US:OSGSF) memiliki 252 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 38,851,950 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, Cohen & Steers Infrastructure Fund Inc, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Struktur kepemilikan institusional Osaka Gas Co., Ltd. (OTCPK:OSGSF) 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%.

OSGSF / Osaka Gas 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.

OSGSF / Osaka Gas 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
(%)
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 65,900 0.00 1,690 13.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,200 6.45 339 20.71
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 299,900 63.97 7,691 86.42
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 47,200 5.59 1,210 19.68
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 300,400 8.92 7,618 40.48
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 823,800 -1.14 20,890 27.50
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 224,100 -0.04 5,683 28.93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 105,900 13.26 2,685 46.08
2025-07-28 NP TIEUX - International Equity Fund 9,400 0.00 239 10.70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,700 0.00 474 29.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,600 -16.42 142 -7.19
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 607,206 5.76 15,456 17.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,073 -9.78 284 2.54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19,100 -74.19 376 -76.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32,700 0.00 839 13.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,700 -44
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 73 -66.97 2 -75.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15,800 405
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 11 -67.65 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,000 -26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9,100 0.00 233 13.17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 700 133.33 18 183.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 44,000 -15.87 1,129 -4.65
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 116,300 46.47 2,949 88.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21,400 0.00 549 13.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 9,000 231
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41,800 -0.71 1,072 12.86
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 97,540 0.72 2,502 14.15
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 5,131,691 -0.25 130,130 28.65
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 54,000 -1.46 1,381 11.38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,400 5.42 549 19.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,100 0.00 54 12.77
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 339,500 15.44 8,609 48.89
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 427,600 6.66 10,843 37.58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 76,800 0.00 1,970 13.36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,100 83.33 28 115.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29,741 -13.31 763 -1.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 0.00 128 13.27
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 160,525 3.08 4,071 32.96
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 22,400 -5.49 575 7.09
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8,000 6.67 205 21.30
2025-07-28 NP VCIEX - International Equities Index Fund 33,600 -3.17 858 7.66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 153,400 -9.34 3,916 0.85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 54,400 0.00 1,395 13.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,600 0.00 92 13.58
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 39,300 -22.94 997 -0.60
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,200 -8.33 56 1.82
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 35,600 903
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 63,500 20.04 1,630 35.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33,200 0.91 852 14.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 15 15.38
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 460,900 4.02 11,784 17.55
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 271,000 -36.31 5,328 -41.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,315 1.92 136 15.25
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 684,266 17,352
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,211 24.84 56 64.71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,200 30.00 133 47.78
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,100 -3.26 7,564 6.94
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 31,300 0.00 794 28.94
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 37,600 0.27 953 29.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -366.67 -21 -433.33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 7,375 4.24 189 18.87
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 823,100 -4.68 20,872 22.94
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 25,900 6.58 659 17.89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,800 0.00 559 13.39
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 10 -10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 0.00 20 33.33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 156,800 -5.08 4,009 7.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 987 51.61 25 108.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 46,800 0.43 1,187 29.05
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,700 0.37 1,373 13.39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 78,200 1,983
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 23,700 -60.63 605 -59.16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,380 -9.95 390 16.12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 26,100 -63.80 669 -58.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 8
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 51,300 1,313
2025-07-28 NP VCSOX - International Socially Responsible Fund 43,900 7.07 1,121 19.02
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7,100 -57.49 182 -52.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,400 200.00 61 300.00
2025-08-26 NP JXI - iShares Global Utilities 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 38,600 6.34 990 20.58
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 125 -70.45 3 -75.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,400 28.57 138 46.81
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 7,700 0.00 195 29.14
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 241,700 5.41 6,129 35.96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,100 -67.19 54 -63.19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,600 1.75 298 15.56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,700 0.00 94 29.17
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 47,120 14.85 1,198 48.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,000 0.00 304 28.81
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 1,600 -58.97 41 -54.55
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 12,236 9.88 310 42.20
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641,560 -4.85 41,627 22.72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43,300 3.10 1,111 16.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,200 0.00 210 14.13
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 74,800 10.65 1,897 42.66
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 600 0.00 15 15.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,500 -10.53 244 1.25
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 146,530 -24.32 3,716 -2.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 190,100 16.27 4,850 30.62
2025-08-26 NP NOIGX - Northern International Equity Fund 1,200 0.00 31 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,600 91.67 118 118.52
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 1,347,700 1.81 34,313 12.55
2025-06-24 NP JIVE - JPMorgan International Value ETF 14,100 42.42 358 84.02
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 17,700 19.59 451 32.35
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 18,900 490.62 485 572.22
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 99,800 6.06 2,531 36.76
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 3,233,176 1.20 82,931 14.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,400 -6.96 545 2.84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,400 -22.97 289 -1.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,700 12.63 274 28.04
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4,700 46.88 119 91.94
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 756,591 3.63 19,186 33.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,976 -8.41 102 4.12
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,700 -10.56 1,884 0.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -485,100 58.43 -12,443 79.59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,181 -9.02 543 3.43
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41,400 14.36 1,054 45.98
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4,530 -19.94 115 2.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,800 0.00 226 13.07
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 840,400 3.61 21,311 33.64
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 1,189,141 3.41 30,276 14.31
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,800 0.00 502 29.05
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 59,422 154.87 1,505 228.60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,300 -17.31 109 6.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 84,644 22.05 2,155 35.56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,739 7.09 627 37.80
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 27,900 10.71 707 42.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109,500 71.90 2,809 94.86
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 5,900 -3.28 151 9.49
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 68,400 48.05 1,741 63.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 78,600 -25.21 2,016 -15.22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10,800 -2.70 276 9.96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,808 0.00 46 12.20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,800 534
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,459 113
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 5.88 92 16.67
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 850,900 -7.24 21,577 19.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,475 2.96 89 17.11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 68,800 -55.06 1,745 -46.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,900 4.26 126 17.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,200 0.00 31 11.11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,000 -3.23 77 8.57
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 742,137 1.86 18,891 13.12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85,400 0.00 2,166 28.49
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,957 29.44 101 42.86
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 65,900 1.23 1,671 30.65
2025-05-28 NP QCSTRX - Stock Account Class R1 256,380 -17.05 5,801 -14.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24,500 0.00 627 13.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,623 0.00 93 13.58
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 1,228,000 1.45 31,140 30.85
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,726 -7.30 172 4.27
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2,100 40.00 41 28.13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,000 38.46 230 56.46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 61,100 11.90 1,567 26.88
2025-03-26 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 20,900 0.00 411 -8.28
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 20,800 0.00 527 29.17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 52,100 1.56 1,321 31.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,469 0.00 63 14.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,200 -9.41 1,082 2.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23,500 -24.68 600 -15.40
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 11,500 -4.17 291 15.02
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 506,000 2.35 9,948 -6.10
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 22,000 -40.54 560 -34.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,300 9.59 1,290 24.28
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 19,600 6.52 499 17.97
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 228,708 0.00 5,866 13.35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5,000 -28.57 128 19.63
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 54 12.77
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 103,200 0.00 2,617 28.99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,700 0.00 44 13.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 5 25.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 10,400 -79.88 204 -81.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 34,300 0.00 880 13.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,600 0.00 272 13.39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,200 0.00 81 30.65
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 1,000 25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,100 -6.15 154 20.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47,300 3.96 1,199 33.67
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 -6.35 299 21.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,900 154.26 -613 189.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,781 -12.49 427 -2.73
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,203,700 1.58 30,524 31.02
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 21,400 -48.43 549 -41.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,300 0.00 160 29.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16,400 0.00 420 12.94
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 435,765 -0.95 11,050 27.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,500 -38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,318 -11.20 136 0.74
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 346,300 -8.09 8,817 1.59
2025-06-24 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 8,900 11.25 226 43.31
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 2,328,300 1.50 59,041 30.92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86,300 0.00 2,197 10.57
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 666,218 -3.27 16,894 24.77
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 147,575 -2.12 3,742 26.25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,228 -3.00 83 9.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,400 -36.36 36 -28.57
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 10,516 -60.01 267 -55.96
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 112,300 18.96 2,871 34.03
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 148,315 3,752
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47,700 13.57 1,224 28.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 21,400 4.39 547 18.14
2025-08-20 NP RIFR - Global Infrastructure Active ETF 6,200 159
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 71,000 5.65 1,800 36.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29,900 15.44 767 30.72
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 15,200 533.33 387 739.13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 586,248 -6.15 14,866 21.05
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 56,799 -19.85 1,446 -11.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28,200 0.00 723 13.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,745 -25.54 224 -15.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 110,300 7.40 2,823 21.38
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 33,989 -8.85 868 1.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,000 0.00 385 13.27
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 9,600 0.00 246 13.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,800 5.88 46 21.05
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,700 0.00 269 -8.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,700 0.00 68 28.30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 780 -6.02 20 18.75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,400 -18.52 111 4.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,065 -4.55 592 8.24
2025-07-28 NP ACEVX - International Value Fund Investor 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 48,700 0.00 1,240 10.53
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 0.00 66 27.45
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 22,701 26.77 447 16.10
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 131,100 1.63 3,324 31.07
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 346,400 0.00 8,784 28.99
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 110,100 0.92 2,792 30.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 120,400 -2.43 3,053 25.85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,829 -42.45 148 -36.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 156,900 10.96 3,979 42.58
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 6,700 4.69 170 35.20
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 52,600 1,343
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,800 0.00 507 12.95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,800 -37.54 455 -37.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 740 0.00 19 12.50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 11,600 11.54 298 30.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -176,100 65.51 -4,517 87.62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 50,100 291.41 1,285 344.64
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 125,700 2.36 3,188 32.02
2025-08-22 NP FENI - Fidelity Enhanced International ETF 37,300 148.67 957 182.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -72.73 8 -70.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,824 0.00 174 10.90
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 800 0.00 20 11.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 270,000 0.00 6,925 13.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 247,658 0.00 6,352 13.35
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1,132,700 25.63 29,048 42.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,300 0.00 2,642 28.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,900 11.18 453 43.04
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 84,646 -61.14 1,915 -60.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,300 0.00 264 13.30
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,100 2.84 1,850 -5.61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46,803 7.83 1,192 19.22
Other Listings
JP:9532 JP¥ 4,300.00
DE:OSA € 24.60
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