ROHCF - ROHM Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

ROHM Co., Ltd.
US ˙ OTCPK ˙ JP3982800009

Mga Batayang Estadistika
Pemilik Institusional 103 total, 89 long only, 14 short only, 0 long/short - change of -5.45% MRQ
Alokasi Portofolio Rata-rata 0.0816 % - change of -33.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,158,381 - 7.30% (ex 13D/G) - change of -2.92MM shares -9.39% MRQ
Nilai Institusional (Jangka Panjang) $ 285,469 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ROHM Co., Ltd. (US:ROHCF) memiliki 103 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 29,743,181 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, PACIFIC SELECT FUND - International Value Portfolio Class I, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional ROHM Co., Ltd. (OTCPK:ROHCF) 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%.

ROHCF / ROHM 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.

Lihat Saham 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.

ROHCF / ROHM 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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,400 -8.06 104 -13.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -767,900 196.72 -9,776 291.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 191,247 6.84 1,740 1.10
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 156,770 4.81 1,423 -0.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,200 -0.00 -117 32.95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93,500 -5.36 848 -9.79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 89,000 27.51 810 21.99
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 234,100 5.55 2,131 0.90
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 227,066 23.81 2,891 63.18
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,200 1.71 804 4.02
2025-03-31 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 0 -100.00 0 -100.00
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 4,000 0.00 43 7.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -150 -554.55
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 6,200 0.00 56 -5.08
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 107,200 0.00 1,076 7.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 197
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 73,400 0.00 668 -4.43
2025-03-31 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 0 -100.00 0 -100.00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
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 39,000 -6.25 422 1.20
2025-03-27 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 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 57,800 38.61 526 32.49
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,700 -47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -29,000 -20
2025-03-31 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 0 -100.00 0 -100.00
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 18,100 0.00 165 -4.65
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100.00 0 -100.00
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 138,248 0.00 1,259 -4.41
2025-03-31 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 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57,500 -0.69 -732 30.95
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 8,800 0.00 112 31.76
2025-03-27 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 0 -100.00 0 -100.00
2025-03-28 NP BBJP - JPMorgan BetaBuilders Japan ETF 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 2,800 0.00 36 34.62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 9 0.00
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 648,420 1.84 7,042 11.92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 117,000 0.00 1,065 -2.56
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 63,900 44.57 582 38.33
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 100,700 0.00 1,281 31.28
2025-03-27 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 0 -100.00 0 -100.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26,829 -2.55 244 -7.58
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100.00 0 -100.00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0 -100.00
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 43,322 28.40 395 23.05
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 679,472 4.23 6,187 -0.35
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,000 0.00 151 7.14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,600 0.00 39 5.56
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 -100.00 0 -100.00
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 -100.00 0 -100.00
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 802,200 0.00 7,304 -4.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9,600 0.00 122 34.07
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 665,225 -6.84 8,469 22.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,100 -27
2025-06-26 NP DFIV - Dimensional International Value ETF 386,400 31.52 3,515 24.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -114,600 32.49 -1,459 74.61
2025-08-26 NP NMIEX - Active M International Equity Fund 81,588 4.98 1,040 39.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,900 11.25 114 46.75
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 219,200 0.00 2,788 33.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,500 -74.72 -57 -66.67
2025-04-28 NP GIMFX - GMO Implementation Fund 224,000 0.00 2,249 7.10
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 95,700 0.00 871 -4.39
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 1,086,700 0.37 9,894 -4.04
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 544,351 -7.08 4,942 -12.08
2025-08-19 NP RIFCX - International Developed Markets Fund 38,100 0.00 486 32.88
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 4,532,812 0.24 41,271 -4.16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 45,300 44.73 438 50.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,300 -42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,984 -9.72 54 -14.29
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 18,800 -18.26 171 -21.92
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 295
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 79,673 -1.47 725 -5.84
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 480,035 16.33 5,213 27.86
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 44,400 0.00 481 7.87
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 3,051,880 7.01 38,852 41.00
2025-07-25 NP USIFX - International Fund Shares 231,040 -2.19 2,501 5.48
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 132,000 0.00 1,423 7.48
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 60,600 9.78 550 4.57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,700 -15,800.00 -200 -2,942.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24,167 15.95 220 11.11
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 71,000 0.00 646 -4.44
2025-04-28 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 292,800 0.00 2,940 7.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 132,100 25.57 1,203 20.08
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 101,000 11.73 920 6.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -252,200 -0.00 -3,211 31.77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 165,300 -46.19 1,505 -47.60
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 2,192,300 1.92 19,961 -2.56
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 6,800 0.00 86 34.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 301,101 18.08 2,739 11.76
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,706,981 6.42 33,752 1.74
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -1,100 -1
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,900 -28.99 53 -24.64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,833 0.00 63 10.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -9
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 53,200 0.00 484 -4.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,700 0.00 124 32.26
2025-06-26 NP FJPNX - Fidelity Japan 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 336,400 0.00 3,053 -4.71
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145,600 -5.08 1,852 26.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 43,100 -72.21 549 -63.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 228,700 -10.63 2,082 -12.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 24,600 0.00 314 33.76
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 57,400 0.70 621 8.57
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 217,700 15.55 1,982 10.48
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,039,336 34.25 26,015 78.50
2025-04-25 NP VCIEX - International Equities Index Fund 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 271,300 -8.65 3,454 20.36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204,700 -64.19 1,864 -65.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30,360 0.00 387 33.91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,600 8.33 24 0.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45,278 -15.81 412 -19.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,822 -3.56 172 5.56
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6,400 0.00 61 -14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -323,300 193.11 -4,116 286.38
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 361,200 0.00 3,289 -4.39
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 368,165 16.73 3,352 11.62
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 388,176 -0.92 3,534 -5.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26,200 0.00 334 31.62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145,700 8.09 1,325 2.32
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,400 -3.57 69 28.30
Other Listings
DE:ROM € 11.68
JP:6963 JP¥ 2,048.00
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