SMTOF - Sumitomo Electric Industries, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Sumitomo Electric Industries, Ltd.
US ˙ OTCPK ˙ JP3407400005

Mga Batayang Estadistika
Pemilik Institusional 286 total, 284 long only, 2 short only, 0 long/short - change of 1.42% MRQ
Alokasi Portofolio Rata-rata 0.1639 % - change of -1.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,960,515 - 10.51% (ex 13D/G) - change of 1.70MM shares 2.12% MRQ
Nilai Institusional (Jangka Panjang) $ 1,486,751 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sumitomo Electric Industries, Ltd. (US:SMTOF) memiliki 286 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 82,099,815 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, FUSIX - Strategic Advisers Fidelity International Fund, Dfa Investment Trust Co - The Dfa International Value Series, EWJ - iShares MSCI Japan ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Sumitomo Electric Industries, Ltd. (OTCPK:SMTOF) 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%.

SMTOF / Sumitomo Electric Industries, 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.

SMTOF / Sumitomo Electric Industries, 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,600 -30.08 138 -39.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,700 8.82 79 39.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 65,100 0.00 1,396 28.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 42,200 0.00 905 28.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,300 0.00 49 28.95
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 497,600 3.24 7,998 -11.17
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 171,500 0.00 3,678 28.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,320 0.00 222 28.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 28,600 -14.88 460 -26.79
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,263 -27.29 92 -6.19
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 40,500 15.06 666 4.23
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 1,500 0.00 32 33.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,187,565 0.00 19,088 -13.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,200 -25.58 60 -10.61
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 66,700 -6.71 1,399 11.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73,200 29.33 1,535 53.96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,923,353 62.94 30,915 40.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,300 0.00 92 28.17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24,400 -20.52 523 3.16
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 139,700 6.89 2,245 -8.03
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 2,419,400 2.79 38,888 -11.56
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27,600 444
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,200 36.00 219 74.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49,800 0.00 1,068 28.40
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15,300 125.00 245 92.13
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 117,900 0.00 1,895 -13.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,883 0.00 105 28.40
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 600,600 8.92 9,654 -6.29
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14,000 0.00 294 19.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105,000 0.00 2,252 28.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 214,100 4.80 4,565 33.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 47,000 -7.30 1,002 18.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 378,600 -28.78 8,118 -8.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 127,800 26.04 2,735 62.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 145,600 45.89 3,122 87.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35,100 10.73 562 -4.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,401 0.97 222 29.24
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 6,794,339 2.81 145,694 32.09
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 2,965,900 2.52 47,672 -11.80
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 8,600 -6.52 184 20.26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 126,000 9.38 2,636 29.93
2025-07-28 NP TIEUX - International Equity Fund 19,900 6.99 413 25.91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 391,027 4.79 8,227 26.90
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38,500 2.94 643 -3.75
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 138,500 64.68 2,905 96.02
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 132,500 44.34 2,779 71.76
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 644,300 -64.07 10,356 -69.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14,000 -9.68 299 15.50
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,700 -35.09 59 -44.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 66,700 134.04 1,430 201.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 63,561 0.00 1,366 30.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234,800 27.82 5,035 64.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,908 -9.42 1,778 16.37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,179 -8.19 211 -21.56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 44,021 -12.00 706 -24.89
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 54,900 6.60 882 -8.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 281,300 -17.70 5,997 5.14
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 3,533,350 17.90 74,115 40.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,700 -46.88 36 -32.08
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 10,100 0.00 216 30.12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,000 -25.80 337 -36.84
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 2,645,700 1.71 55,495 21.05
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,600 0.00 63 -8.70
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 1,112,120 3.31 23,829 34.23
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,400 -58.37 328 -64.26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 147,600 -15.51 3,163 9.79
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 13,204 12.02 276 33.33
2025-06-26 NP DFIV - Dimensional International Value ETF 2,602,900 24.92 41,770 6.58
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 192,200 6.31 3,089 -8.53
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 15,300 2.68 328 33.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,900 -40.67 -341 -23.94
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 1,616,900 -4.35 25,989 -17.71
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 1,651,100 3.63 26,539 -10.84
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 850,800 46.99 13,675 26.47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,114 0.00 255 20.95
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 1,458,775 -4.26 30,693 15.93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32,000 -7.51 515 -20.19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32,845 -3.55 691 16.92
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12,600 13.51 266 35.90
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 15,500 0.00 249 -14.78
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343 28.27 22 10.53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,000 0.00 107 28.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -123,400 40.39 -2,646 80.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,548 -4.33 25 -20.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 99,800 8.48 2,140 39.41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 28,712 3.24 615 34.28
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 19,300 18.40 414 54.10
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 100,700 -23.36 1,619 -34.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61,400 152.67 987 117.66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 152,300 56.69 3,266 101.29
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 353,200 0.00 5,677 -13.96
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 17 23.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40,800 1.24 875 30.06
2025-07-25 NP USAWX - World Growth Fund Shares 29,800 0.00 625 19.05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10,100 17.44 217 53.90
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 179,800 3.33 2,890 -11.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 23,200 0.00 497 30.10
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 90,019 31.10 1,450 12.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,113 0.00 233 19.49
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 2,337,217 3.46 49,025 23.12
2025-08-28 NP QCSTRX - Stock Account Class R1 429,300 -15.33 9,206 8.79
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 134,900 2.74 2,830 22.26
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 296,786 -7.39 4,751 -21.05
2025-08-26 NP NOIGX - Northern International Equity Fund 36,300 -17.50 774 5.31
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 93,400 -21.64 1,564 -26.72
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 17,600 0.00 377 28.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,000 -10.71 322 16.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,100 0.00 131 28.71
2025-06-24 NP JIVE - JPMorgan International Value ETF 36,800 52.07 592 30.75
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,300 0.00 355 -6.58
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 871,420 -11.60 18,279 5.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,500 6.94 297 -8.92
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 143,300 11.17 2,303 -4.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 649,413 0.00 13,926 28.47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,400 121.05 180 185.71
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 200,000 0.00 3,215 -13.97
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 221,583 0.00 3,562 -13.96
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 60,960 47.44 1,074 34.59
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,600 -85.96 30 -83.71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,726 -22.16 163 -5.81
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,500 97
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 129,400 0.94 2,080 -13.19
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 172,400 13.35 2,771 -2.46
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 116,400 10.23 2,502 41.94
2025-06-26 NP USCGX - Capital Growth Fund 40,600 -1.93 653 -15.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,900 11.76 448 43.59
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 3,166 -59.23 68 -48.46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,700 0.00 77 18.46
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 213,800 12.88 4,581 44.51
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 287,900 -24.30 4,628 -34.87
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 13,800 221
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22,260 -10.82 478 16.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45,900 -62.35 984 -51.62
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5,400 116
2025-07-28 NP VCSOX - International Socially Responsible Fund 57,100 7.13 1,205 27.81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33,404 144.61 716 215.42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161,200 16.39 3,457 49.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,990 0.00 150 28.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 439,100 20.80 7,046 3.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,500 -51.61 24 -57.89
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 66,213 -10.42 1,397 8.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,715 -9.41 166 17.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 54,134 -10.42 1,151 13.75
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,593,900 2.40 73,840 -11.90
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 445,700 3.24 7,164 -11.18
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41,558 -7.56 893 20.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,300 25.51 264 61.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,200 67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13,100 -93.41 281 -89.40
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 290,932 -1.69 4,676 -15.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,200 -90.51 112 -84.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65,200 0.77 1,398 29.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 26,900 0.00 432 -13.94
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 319,193 3.43 5,131 -11.01
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 20,600 24.10 432 47.95
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 1,311,403 -3.14 21,079 -16.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 6
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 63,900 -7.53 1,373 20.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,721 0.00 144 30.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,600 1,633.33 873 3,129.63
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,500 4.65 78 -4.88
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,500 -57.63 42 -60.95
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 74,800 1.77 1,202 -12.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 24 27.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 164,200 0.00 3,529 30.75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 159,400 35.54 3,418 74.21
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 11,400 -20.83 214 -4.89
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 163,500 415.77 2,696 568.98
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,100 11.04 8,633 -4.46
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 14,600 114.71 235 84.25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7,024 4.07 132 25.96
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18,200 390
2025-07-29 NP GIMFX - GMO Implementation Fund 145,200 21.10 3,046 44.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20,300 0.00 436 30.93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,100 -25.39 410 -4.22
2025-08-25 NP JPAN - Matthews Japan Active ETF 4,000 21.21 86 57.41
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13,500 -3.57 289 25.65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,200 -8.70 89 10.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,200 0.00 154 27.50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 34,138 549
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10,030 -21.93 187 -5.08
2025-03-31 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 263,800 4,928
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,300 1.61 101 -12.17
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 72,600 0.00 1,167 -14.01
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 32,700 65.99 686 97.41
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 117,300 0.77 2,521 29.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,500 7.84 88 -7.37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,100 -8.82 66 17.86
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,294,600 1.67 36,882 -12.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,324 24.75 70 7.81
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 1,559,980 3.08 25,074 -11.31
2025-08-15 NP MBEQX - M International Equity Fund 7,200 0.00 154 27.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,279 -15.80 27 8.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,573 -14.85 849 9.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,900 0.00 40 18.18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 347,400 0.00 5,589 -13.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7,400 -1.33 158 25.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,100 -19.87 251 -5.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,500 0.00 503 28.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104,500 0.00 2,241 28.44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 150,700 0.00 3,232 28.47
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 1,548,730 1.86 32,586 23.34
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 -20.00 745 -2.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,400 0.00 437 28.53
2025-07-25 NP USIFX - International Fund Shares 233,700 9.41 4,903 30.20
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,309 1,058.41 21 900.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,200 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,352 -11.30 222 16.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 32,500 -6.07 693 19.93
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 371,400 -8.97 7,964 16.96
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 31,046 17.04 653 41.96
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,200 -92.11 22 -90.56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30,300 62.90 649 112.09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93,200 8.25 1,955 28.81
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 35,700 0.00 767 28.91
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,800 460.00 46 666.67
2025-05-27 NP GMEZX - Impact Equity Fund Investor 300 5
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 52,000 6.56 1,091 26.74
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 5.56 0
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 142,200 -8.61 3,047 16.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42,100 -6.86 883 10.93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 347,800 8.48 5,581 -7.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,100 -6.51 431 20.39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45,333 -4.63 972 22.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,600 64.29 99 113.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,100 0.00 495 28.57
2025-08-28 NP TPIF - Timothy Plan International ETF 16,000 13.48 344 48.48
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,139,483 -6.52 24,416 21.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 309,800 -3.94 6,536 16.53
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2,201 20.47 41 46.43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55,900 -13.20 1,199 11.55
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,200 36.84 84 45.61
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 886,300 0.40 14,246 -13.62
2025-08-26 NP GMOI - GMO International Value ETF 11,600 23.40 249 61.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,800 5.31 553 35.54
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 24,044 9.57 386 -5.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 95,400 0.00 2,046 28.45
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,800 -50.65 81 -36.72
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17,200 0.00 369 30.04
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 68,100 -5.42 1,459 22.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,800 0.00 81 28.57
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,400 0.00 248 -13.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,700 4.30 208 34.19
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 899,303 -0.93 14,455 -14.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40.00 15 87.50
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 28,100 -67.48 469 -69.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,300 59.62 178 105.81
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,700 -3.82 701 23.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,100 24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,200 154
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 309,800 -5.03 4,980 -18.30
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 15,800 0.00 331 19.06
2025-08-19 NP RIFCX - International Developed Markets Fund 5,800 0.00 124 28.13
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 229,500 -2.51 3,689 -16.12
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,300 0.00 135 31.07
2025-07-28 NP VCIEX - International Equities Index Fund 64,800 -4.85 1,367 13.63
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18,552 10.09 390 33.56
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 336,000 -1.81 7,199 27.57
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 349,400 12.35 7,329 33.70
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 160,500 2,580
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 10,667,126 1.12 171,457 -13.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 19,500 622.22 313 663.41
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,400 -4.85 1,728 13.24
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 452,980 1.43 9,713 30.32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,400 29
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 72,600 -2.02 1,532 17.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,600 6.67 26 -7.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,300 0.00 69 -13.75
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 1,367,900 0.00 21,987 -13.97
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,400 -17.65 135 -28.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222,200 1.65 3,566 -13.28
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 23,400 -4.49 376 -17.72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10,232 -24.94 220 -3.52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 347,000 73.50 5,577 49.28
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 59,100 0.00 948 -14.67
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 123,800 3.25 1,990 -11.17
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 51,400 -8.05 1,102 18.11
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 143,100 5.53 3,076 35.88
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 97,200 0.00 1,562 -13.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,600 -3.82 202 -18.29
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 194,500 13.28 3,126 -2.53
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 499,300 14.57 10,707 47.20
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