SCSKF - SCSK Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

SCSK Corporation
US ˙ OTCPK ˙ JP3400400002

Mga Batayang Estadistika
Pemilik Institusional 241 total, 235 long only, 6 short only, 0 long/short - change of 6.64% MRQ
Alokasi Portofolio Rata-rata 0.1123 % - change of 1.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,301,598 - 6.18% (ex 13D/G) - change of 1.07MM shares 5.84% MRQ
Nilai Institusional (Jangka Panjang) $ 533,999 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SCSK Corporation (US:SCSKF) memiliki 241 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,629,098 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EWJ - iShares MSCI Japan ETF, JIRE - JPMorgan International Research Enhanced Equity ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional SCSK Corporation (OTCPK:SCSKF) 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%.

SCSKF / SCSK Corporation 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.

SCSKF / SCSK Corporation 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
(%)
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13,200 1,550.00 397 2,953.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,400 -66.00 102 -58.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -500 -15
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 27,800 14.40 848 39.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,400 1.59 193 23.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 69,400 222.79 2,091 293.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,400 0.00 72 22.03
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,287 -19.27 159 -1.24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49,323 -1.16 1,290 16.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,100 -18.86 731 -1.48
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 2,700 -3.57 81 17.39
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 143,100 15.87 3,531 34.93
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 128,800 -3.01 3,909 17.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,800 0.00 85 21.43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 10,500 -1.87 316 19.70
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 19,495 -60.05 587 -51.33
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 13,400 538.10 350 230.19
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 500 0.00 13 85.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,100 0.00 154 21.43
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 600 0.00 18 28.57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,500 -13.46 118 2.61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,500 -33.96 105 -19.85
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 43,300 0.00 1,133 18.16
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 71,025 2.45 1,859 21.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 -190.00 27 -212.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25,300 15.00 763 40.26
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 15,000 -3.85 458 18.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -9
2025-07-28 NP VIOPX - International Opportunities Fund 80,700 -25.96 2,463 -9.72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 45,300 -2.79 1,185 14.84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 900 -18.18 24 -4.17
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 38,265 0.00 1,001 18.06
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 25,628 -5.53 670 11.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,000 0.00 91 23.29
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,895 -28.40 102 -15.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,800 -17.24 145 1.41
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5,300 0.00 139 17.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,400 0.00 37 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,200 388.89 1,060 495.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 45,500 0.00 1,370 22.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,667 -8.61 50 13.64
2025-08-28 NP QCSTRX - Stock Account Class R1 110,600 -1.60 3,332 19.90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,000 34.62 211 64.06
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67,200 -5.08 2,023 15.74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12,500 -14.97 327 0.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 103,100 19.74 3,106 45.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250,112 0.00 6,542 18.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,387 0.00 283 23.04
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 165,500 147.38 5,050 202.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,400 -10.70 1,006 8.87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 0.00 15 25.00
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 2,038,496 0.29 53,318 18.47
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 11,600 7.41 303 26.78
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 164,400 0.00 4,300 18.14
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 4 33.33
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 30,900 0.00 930 21.41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94,100 335.65 2,835 430.90
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 566,300 14,812
2025-08-26 NP IGRO - iShares International Dividend Growth 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 20,200 -1.46 609 20.16
2025-06-26 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 29,900 -12.32 783 3.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 9
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,100 0.00 365 21.74
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 165,300 0.00 4,976 22.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6,500 -76.62 196 -71.62
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 78,100 0.00 2,043 18.10
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,000 60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,870 33.67 75 59.57
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 99,000 0.00 2,983 21.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,310 4.52 70 27.78
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 64,856 0.00 1,698 18.26
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 25,900 10.21 678 30.38
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 291,933 0.00 7,642 18.24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26,617 -3.62 799 16.81
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 511,352 3.36 15,604 26.22
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,100 395
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 527,000 4.44 13,784 23.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,300 0.70 431 22.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 163,300 404.01 4,920 514.11
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 95,400 0.00 2,495 18.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,700 0.00 232 21.58
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 3,600 0.00 94 18.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,700 88.89 51 131.82
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 219,677 0.00 5,746 18.14
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10,368 -29.95 256 -18.21
2025-08-15 NP MBEQX - M International Equity Fund 1,600 0.00 48 23.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,800 50.00 54 86.21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,564 -9.85 67 6.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,400 0.00 313 22.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,000 0.00 157 18.05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,700 366.04 744 467.94
2025-08-26 NP NOIGX - Northern International Equity Fund 17,000 44.07 512 75.60
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 34,250 -9.64 1,042 10.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31,400 0.00 824 17.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,800 23.81 1,018 50.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,100 5.00 63 28.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 600 -93.41 18 -90.53
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 248,700 -2.43 6,505 15.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,700 0.00 351 21.45
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 30,800 14.50 806 35.29
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 43,272 75.39 1,132 107.14
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 579,000 0.84 17,574 22.48
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,700 -3.57 81 17.39
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 55,699 0.00 1,457 18.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21,400 -23.84 645 -7.20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,800 0.00 858 18.04
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 174,315 -0.23 4,559 17.86
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -43,200 7
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 96,200 17.60 2,516 38.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,244 -11.41 68 8.06
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 17,100 0.00 447 18.25
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,874 -20.86 49 -5.77
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 63,000 -24.37 1,649 -10.57
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,445 -31.62 110 -20.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,151 -9.42 547 10.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,500 0.00 458 18.09
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 453,800 1.89 11,869 20.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,800 -19.05 178 -4.30
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 900 -35.71 27 -20.59
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 991,500 6.88 25,933 26.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 69,400 3.27 2,118 26.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 6 200.00
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 26,300 0.77 798 22.39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,449 -3.57 196 18.79
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 47.44 349 79.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,514 7.07 46 32.35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,900 5.56 58 29.55
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 29,029 0.00 759 18.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 292 0.00 9 14.29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 104,600 -32.60 2,745 -20.60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,000 -85.40 243 -82.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 0.00 27 22.73
2025-07-29 NP GIMFX - GMO Implementation Fund 16,800 0.00 510 21.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,100 -32.89 918 -20.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 0.00 18 28.57
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 1,600 14.29 42 36.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 16,400 -18.41 498 -1.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 9 28.57
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 16,400 0.00 429 18.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 65,200 0.00 1,711 17.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,000 0.00 91 22.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 141,800 96.67 3,709 132.33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 108,400 3,273
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,005 -6.76 236 10.33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102,263 -1.75 3,112 20.53
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,900 42.25 3,241 68.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,300 30.99 282 59.32
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 800 24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9,100 0.00 274 21.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56,100 -54.32 -1,690 -44.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -227,000 -22.34 -6,839 -5.38
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 4,600 0.00 140 21.93
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 120,284 -19.60 3,660 -1.37
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,400 42
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38,700 -32.81 1,012 -20.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33,300 0.00 1,003 21.87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,200 10.00 58 96.55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 95,705 -1.64 2,875 42.77
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,300 0.00 100 20.73
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,300 0.00 250 22.06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,500 92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,600 0.00 411 22.75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37,254 35.83 1,134 66.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,046 0.00 32 24.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,000 0.00 241 22.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 348 -18.69 9 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21,000 0.00 633 21.77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,600 403.70 410 519.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 10.50 24 41.18
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 301,409 3.36 7,883 22.10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46,500 -35.68 1,216 -24.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12,294 0.00 371 22.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 900 0.00 27 22.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 0.00 8 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,706 11.58 202 32.24
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 154,500 206.55 4,689 272.44
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 53,300 0.00 1,394 18.14
2025-08-28 NP SEIE - SEI Select International Equity ETF 38,900 1,171
2025-08-25 NP JPAN - Matthews Japan Active ETF 1,800 5.88 54 31.71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 28,300 0.71 741 18.97
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 27,000 -3.57 706 14.05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 55,200 -2.13 1,444 15.63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,500 0.00 166 22.22
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 36,000 1.41 942 19.72
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 3,800 99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,900 -4.81 298 15.95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,600 -15.79 42 -2.38
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 45,200 0.00 1,361 21.32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,700 10.15 654 34.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,700 -17.78 112 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,787 8.80 601 32.16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,800 0.00 414 21.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 112,900 9.40 3,417 32.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,700 0.00 71 16.67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 30,300 925
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 225,300 -1.14 6,788 20.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,400 -5.05 285 15.38
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 298,350 1.86 9,079 24.97
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 112,500 -25.45 2,942 -11.94
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,500 65
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5,047 24.71 154 53.00
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 5,258 10.51 138 30.48
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 71 16.67
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 130,200 10.43 3,405 30.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 70,501 2.92 1,850 21.31
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 19,900 0.00 520 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,596 0.00 139 22.12
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,700 190
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,300 -20.62 2,088 -3.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 900 0.00 27 22.73
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 2,100 0.00 63 23.53
2025-07-28 NP VCIEX - International Equities Index Fund 14,000 -6.93 427 13.56
2025-07-28 NP TIEUX - International Equity Fund 3,900 0.00 118 21.65
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 872,500 -2.31 22,821 15.40
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 50,900 -6.26 1,532 14.41
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 23,400 0.00 612 18.15
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16,110 -25.26 422 -11.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2,035,400 10.84 53,237 30.94
2025-07-25 NP DMXF - iShares ESG Advanced 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 14,000 -7.28 425 12.47
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 171,085 -37.90 3,788 -27.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,900 11.43 118 36.05
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,200 -3.12 187 18.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,400 0.00 163 21.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 924 25.37 24 50.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66,100 450.83 1,991 572.64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,381 0.00 72 22.03
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 18,147 190.26 549 251.92
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,037,659 -18.95 31,330 -0.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,500 -56.79 316 -37.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,000 17.65 301 43.33
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 3,400 0.00 103 22.62
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 1,292,508 1.93 38,940 24.19
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 23,100 0.00 701 21.49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 700 0.00 21 23.53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,000 -10.00 236 6.31
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 176,400 -4.34 4,614 13.01
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 0.00 121 22.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,270 0.00 312 21.48
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 0.00 99 22.22
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