SURDF - Sumitomo Realty & Development Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Sumitomo Realty & Development Co., Ltd.
US ˙ OTCPK ˙ JP3409000001

Mga Batayang Estadistika
Pemilik Institusional 244 total, 242 long only, 2 short only, 0 long/short - change of 4.72% MRQ
Alokasi Portofolio Rata-rata 0.2828 % - change of 2.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,763,714 - 7.68% (ex 13D/G) - change of 0.95MM shares 2.74% MRQ
Nilai Institusional (Jangka Panjang) $ 1,348,049 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sumitomo Realty & Development Co., Ltd. (US:SURDF) memiliki 244 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 35,808,714 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, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, BBJP - JPMorgan BetaBuilders Japan ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional Sumitomo Realty & Development Co., Ltd. (OTCPK:SURDF) 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%.

SURDF / Sumitomo Realty & Development Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SURDF / Sumitomo Realty & Development Co., Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 194,538 7,490
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1,753,867 0.52 65,325 8.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50.00 12 57.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 94,700 5.81 3,651 8.73
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 40,000 0.00 1,490 7.74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9,600 0.00 371 2.78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -25.00 23 -23.33
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 75,700 3.13 2,900 13.24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,300 50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 26,000 -25.07 1,004 -22.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45,800 -5.37 1,769 -2.75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,900 0.00 108 20.00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5,300 -86.09 199 -83.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 507,985 0.55 18,921 8.39
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 700 26
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 74,800 -15.00 2,892 -1.73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 871 52.54 34 73.68
2025-07-28 NP VCIEX - International Equities Index Fund 27,900 -5.74 1,077 4.46
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 456,300 186.64 17,604 259.27
2025-08-28 NP QCSTRX - Stock Account Class R1 5 -100.00 0 -100.00
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 48,600 0.00 1,862 9.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,700 1.72 684 4.59
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 3,900 0.00 151 2.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 27,300 -5.86 1,054 -3.21
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,400 781
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19,154 -3.55 737 7.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,200 -89.43 201 -89.18
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 66,100 13.18 2,462 22.01
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 0.00 161 9.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,400 0.00 324 2.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,905 -9.42 1,387 -6.92
2025-07-25 NP USIFX - International Fund Shares 332,400 -1.57 12,735 8.11
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 0.00 230 6.98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 75,500 21.97 2,913 24.82
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 701,400 -4.31 26,125 3.15
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 2,966,288 -20.32 114,556 -18.10
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 1,981,800 0.73 73,815 8.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 11
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,054 3.48 38,769 13.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,068 0.00 118 2.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,252 -22.71 781 -20.65
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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 12,827 -13.45 495 -10.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 42,000 0.00 1,624 3.64
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 38,300 -18.68 1,422 -12.60
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 23,700 10.75 883 19.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,700 -40.00 104 -38.10
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,500 0.00 135 3.85
2025-07-28 NP TIEUX - International Equity Fund 8,600 7.50 330 18.71
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 35,500 0.00 1,322 7.83
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,700 2.70 39,023 10.70
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 189,900 3.26 7,073 11.32
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,700 1.88 43,926 11.90
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,100 0.00 78 8.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,800 0.00 69 2.99
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12,400 -8.15 479 -5.72
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 45,700 35.61 1,763 38.82
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 52,200 -7.45 1,944 -0.21
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,833 -30.56 225 -28.66
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 6,013,219 1.16 223,970 9.05
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 18,700 -10.95 716 -2.19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 118,200 8.84 4,392 16.13
2025-07-25 NP SWASX - Schwab Global Real Estate 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 20,800 -0.48 797 9.34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,600 8.33 97 15.66
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 24,884 -67.47 961 -66.55
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 47,100 36.52 1,819 40.28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 119,200 0.00 4,604 2.77
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 6,600 3.12 254 6.28
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 258,000 110.27 9,947 116.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 38,536 1,488
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,300 0.00 50 4.17
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 228,900 12.15 8,526 20.89
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 805,900 -2.40 30,017 5.21
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 137,430 3.00 5,119 11.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,500 -7.14 251 -3.83
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 800 31
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 500 0.00 17 21.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,600 12.50 487 15.71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,900 0.00 227 3.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,300 -35.00 45 -25.42
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 46,800 -10.00 1,743 -2.95
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 28,200 0.00 1,050 7.80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 800 -38.46 31 -37.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,200 77.14 239 83.08
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 56,000 1.08 2,086 8.93
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,200 0.00 82 6.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46,500 0.00 1,796 2.75
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145,600 -22.88 5,612 -20.54
2025-06-24 NP JIVE - JPMorgan International Value ETF 17,300 57.27 644 69.47
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 93,100 7.01 3,451 14.12
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 879,390 3.12 32,754 11.16
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466,500 -41.80 18,034 -32.72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 64,400 -1.68 2,487 1.06
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 29,100 -5.52 1,115 3.72
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 800 0.00 28 17.39
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 57,100 47.93 2,187 62.48
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 48,000 -24.53 1,839 -17.13
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 0.00 309 2.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 40,085 6.94 1,536 17.44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,600 -65.05 139 -64.08
2025-07-29 NP WWJD - Inspire International ESG ETF 40,095 -12.97 1,548 -2.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,900 -54.96 228 -53.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 615 0.00 24 0.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 97,600 13.75 3,635 22.64
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 900 33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,900 -60.65 421 -59.62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,067 0.00 272 11.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 25,251 -6.06 976 -2.59
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3,758 -17.35 140 -12.03
2025-08-15 NP MBEQX - M International Equity Fund 2,100 -22.22 81 -20.79
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 24,214 -2.36 932 8.88
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 890,169 4.71 34,269 16.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,600 -7.48 505 -0.79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,200 -6.67 161 2.56
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 427,700 0.00 15,930 7.80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,200 0.83 453 7.60
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 24,900 4.18 927 12.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,400 0.00 54 3.85
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 24,000 7.14 919 17.67
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,800 0.00 186 2.78
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 400 0.00 15 7.14
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 28,750 -11.40 1,110 -1.16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22,100 -3.07 821 3.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,540 -11.17 176 -7.89
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 17.50 182 20.67
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 63,900 12.70 2,380 21.49
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 93,600 14.01 3,607 16.58
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 61,900 -7.89 2,386 -5.81
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9,100 9.64 337 17.01
2025-08-28 NP SEIE - SEI Select International Equity ETF 75,480 2,909
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 131,203 -1.65 5,065 9.80
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 158,000 -49.33 6,108 -41.42
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 39,700 1,533
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 238,800 9,207
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 444,000 1.60 17,093 13.22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,200 -3.12 239 -0.42
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 505,720 -0.94 18,836 6.78
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 88,500 0.00 3,296 7.82
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 47,300 6.53 1,827 9.47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17,700 659
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 28,300 1.07 1,093 3.80
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 38,400 0.00 1,430 7.84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,100 -25.44 815 -23.42
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13,600 0.00 507 7.89
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 125,908 -1.79 4,690 5.85
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 80,300 14.06 3,101 17.24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,400 0.00 170 3.03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,665 -2.51 879 4.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,800 -9.28 340 -5.82
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 32,000 0.31 1,192 8.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,872 24.97 70 35.29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,196 3.55 146 7.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 20 0.00 1
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 99,399 59.94 3,702 72.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 20,700 0.00 798 2.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14,000 0.00 540 2.67
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 196,849 1.39 7,602 4.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,326 0.00 399 3.64
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 178,300 11.09 6,625 18.56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,700 -22.09 472 -16.93
2025-08-28 NP TPIF - Timothy Plan International ETF 6,600 4.76 255 8.97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31,500 0.00 1,170 7.44
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 124,700 -24.29 4,645 -18.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,900 -15.85 265 -7.37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 125,525 -31.68 4,840 -29.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,200 5.00 162 8.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 139,500 -2.45 5,196 5.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,600 0.00 62 1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 27,200 -9.03 1,052 -5.66
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 498 0.00 19 11.76
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,600 6.98 178 18.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,700 0.00 101 7.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64,500 4.37 2,397 11.39
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 60,300 0.00 2,246 7.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24,000 2.56 927 5.35
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 340,289 77.23 13,128 81.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,600 -18.18 134 -11.84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,100 -75.56 42 -75.15
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,800 350.00 68 458.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,600 6.67 62 8.93
2025-07-29 NP BLES - Inspire Global Hope ETF 7,587 -21.81 293 -12.84
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 2,400 89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,800 0.00 455 2.48
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 54,400 0.00 2,026 7.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15,200 10.95 563 19.03
2025-06-13 NP Alpine Global Premier Properties Fund 62,400 -66.18 2,324 -63.55
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 282,246 5.77 10,513 14.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,900 688
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 98,865 19.44 3,682 28.74
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13,500 -23.73 520 -21.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 40,500 0.00 1,564 2.83
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 365,602 5.40 13,617 13.62
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 62,700 0.00 2,335 7.80
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 909,400 -8.02 33,872 -0.85
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 2,600 97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,000 -88.34 232 -88.04
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 0
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 4,400 0.00 170 3.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42,700 7.02 1,649 10.01
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 213,843 -8.09 8,232 2.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30,700 -57.54 1,186 -56.37
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 690 27.78 26 38.89
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 127,000 0.00 4,730 7.79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17,547 -6.40 678 -3.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,900 53.12 189 57.50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15,200 49.02 530 67.72
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 94,300 -7.64 3,612 1.43
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 83,800 7.57 3,121 15.98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -57.58 54 -57.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,800 -263
2025-06-26 NP DFIV - Dimensional International Value ETF 895,400 4.82 33,270 11.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,000 2.80 425 5.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 24,200 0.00 930 2.20
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 468,000 3.95 18,037 7.12
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 568,479 -3.05 21,174 4.50
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 37,442 -9.68 1,398 -2.58
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 10,422 9.45 388 17.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,596 -4.86 757 -2.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 0.00 33 6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,958 3.50 114 7.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,200 18.63 -1,475 22.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,700 0.00 103 9.57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30,145 -14.23 1,158 -5.47
2025-08-25 NP QCVAX - Clearwater International Fund 1,600 0.00 62 1.67
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 364,700 3.08 13,584 11.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 165,000 17.52 6,131 25.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6,481 -19.80 251 -16.94
2025-06-27 NP ARYVX - Global Real Estate 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 108,800 4,052
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 19 5.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,100 83.33 42 162.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,112 0.00 82 2.53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21,422 -1.73 825 9.43
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4,000 0.00 148 7.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,200 -7.14 697 2.05
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,395,000 1.55 51,959 9.46
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 61,600 -0.16 2,294 7.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,298 -12.19 127 -9.29
2025-03-31 NP DAACX - Diversified Equity Fund 400 0.00 14 18.18
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 13,600 12.40 507 21.05
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 48,000 8.35 1,839 18.96
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 225 -55.27 9 -55.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,656 0.00 64 10.53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 690 -8.00 26 0.00
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 73,400 0.00 2,734 7.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,200 -1.89 193 4.35
Other Listings
JP:8830 JP¥ 6,160.00
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