SUMCF - Sumco Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Sumco Corporation
US ˙ OTCPK ˙ JP3322930003

Mga Batayang Estadistika
Pemilik Institusional 114 total, 108 long only, 6 short only, 0 long/short - change of -24.34% MRQ
Alokasi Portofolio Rata-rata 0.1127 % - change of -12.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,233,848 - 13.79% (ex 13D/G) - change of -12.26MM shares -20.26% MRQ
Nilai Institusional (Jangka Panjang) $ 339,537 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sumco Corporation (US:SUMCF) memiliki 114 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 48,652,348 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIIEX - TIAA-CREF International Equity Fund Institutional Class, FLPSX - Fidelity Low-Priced Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, XT - iShares Exponential Technologies ETF, FISMX - Fidelity International Small Cap Fund, QCGLRX - Global Equities Account Class R1, and VGPMX - Vanguard Global Capital Cycles Fund Investor Shares .

Struktur kepemilikan institusional Sumco Corporation (OTCPK:SUMCF) 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%.

SUMCF / Sumco 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.

SUMCF / Sumco 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
(%)
2025-06-30 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 225,126 12.94 1,552 5.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59,600 -92.01 -467 -90.76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 709,654 10.17 4,894 2.90
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 175,900 1,213
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 400,152 -1.38 2,759 -7.88
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 100,000 -17.15 690 -22.67
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 88,000 0.00 607 -6.63
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 4,800 0.00 35 -22.22
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 158,459 4.07 1,093 -2.85
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,300 42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 94,800 -5.86 654 -12.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,000 0.00 47 -11.32
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 43,300 9.07 299 1.71
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 480,300 -4.99 3,247 -16.08
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1,471,100 0.00 10,145 -6.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,500 0.00 24 -4.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 30,700 212
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11,100 75
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 101,400 0.00 699 -6.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,400 0.00 105 14.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 239,200 4.09 1,650 -3.90
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 134,000 -34.82 924 -39.09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 396,546 40.15 2,729 29.34
2025-08-28 NP QCSTRX - Stock Account Class R1 278,300 -84.45 2,181 -82.02
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 50,133 25.99 347 17.69
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 8,800 0.00 59 -11.94
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 16,249 5.08 110 -7.63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,000 41
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 99,266 685
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4,142,898 -0.33 28,570 -6.90
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 60,100 -6.24 414 -12.47
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 420,000 15.32 2,896 7.74
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,655 0.00 43 -6.67
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 5,700 0.00 39 -7.14
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 63,000 -11.39 426 -21.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32,710 0.00 258 17.35
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 -2,600 -114.05 -3 -100.66
2025-03-27 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 500 0.00 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 207,400 -10.99 1,635 4.41
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 483,400 0.00 3,334 -6.59
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 600,000 -34.62 4,138 -38.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,700 0.00 84 18.31
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 506,800 25.04 3,426 10.45
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 213,340 22.23 1,446 12.45
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 46,300 0.00 311 -10.63
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 156,800 2.22 1,232 19.26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 152,500 0.00 1,202 17.29
2025-06-26 NP DFIV - Dimensional International Value ETF 534,900 -49.77 3,690 -53.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,000 9.76 71 27.27
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 95,000 14.05 746 31.80
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 -4,300 -960.00 -4 -137.50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24,800 -21.02 194 -8.92
2025-07-29 NP GIMFX - GMO Implementation Fund 277,000 -13.71 1,872 -23.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37,400 0.00 293 15.81
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135,900 995.97 1,003 460.34
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4,484,000 0.81 33,105 -22.16
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 4,739,326 1.78 32,683 -4.94
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 664,513 1.86 4,526 -7.99
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 -9.72 264 -20.30
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 62,200 4.71 429 -2.28
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 2,285,600 2.56 15,762 -4.21
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,100 -2.08 105 -25.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,000 5.26 14 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6,300 0.00 49 16.67
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 429,500 4.32 3,375 21.67
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 358,405 -0.20 2,809 15.45
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 129,324 23,034.88 892 22,175.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -368 342.17
2025-03-31 NP FISMX - Fidelity International Small Cap 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 1,626,200 0.00 12,006 -22.78
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -234,800 -26,188.89 -1,591 -11,464.29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,900 27.96 82 18.84
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1,525,500 -80.83 10,337 -82.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
2025-06-26 NP XT - iShares Exponential Technologies 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 2,098,700 1.30 14,473 -5.38
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 75 15.38
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6,200 -80.00 42 -81.58
2025-05-28 NP TLINX - International Equity Fund 22,500 -77.41 152 -79.26
2025-04-18 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 6,000 0.00 46 -6.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -700 -98.89 -5 -98.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,900 0.00 168 -11.58
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,400 -50.00 64 -54.68
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 1,378,060 0.00 9,503 -6.60
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 274,000 15.81 1,890 8.19
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25,600 201
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 132,200 -5.71 894 -16.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,400 -3.57 42 13.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 780,100 -7.69 5,382 -14.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 241,300 -36.40 1,665 -41.28
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,242,300 1.19 22,359 -5.49
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135,200 9.83 932 2.64
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 3,080,621 4.59 24,147 20.99
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 528,988 26.04 3,603 13.88
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 694,053 2.28 4,786 -4.45
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 1,117,700 2.03 7,708 -4.71
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 64,600 -1.67 445 -8.25
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,903 -9.02 120 -15.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,404 -57.40 99 -67.33
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,600 0.00 60 15.69
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941,400 -59.25 6,363 -64.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 -8.33 30 -14.29
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0.00 2 0.00
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 61,900 8.98 427 1.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,038,520 0.00 7,020 -11.67
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 65,800 0.00 454 -6.60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 471,100 3.00 3,249 -3.79
2025-06-26 NP DISVX - Dfa International Small Cap 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 231,000 1,593
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 18,600 -1.06 128 -7.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116,500 -88.15 -913 -86.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 231,361 14.86 1,596 6.05
2025-08-15 NP MBEQX - M International Equity Fund 10,500 133.33 82 173.33
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 110,200 21.90 760 13.79
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company 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 434,500 2,996
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 185
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 714,173 -32.43 4,925 -36.89
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,109 -9.54 42 -16.00
Other Listings
JP:3436 JP¥ 1,270.50
DE:S3X € 7.00
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