TEMPF - Persol Holdings Co.,Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Persol Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3547670004

Mga Batayang Estadistika
Pemilik Institusional 127 total, 127 long only, 0 short only, 0 long/short - change of -6.62% MRQ
Alokasi Portofolio Rata-rata 0.1724 % - change of 18.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 271,897,750 - 12.26% (ex 13D/G) - change of -11.55MM shares -4.07% MRQ
Nilai Institusional (Jangka Panjang) $ 495,950 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Persol Holdings Co.,Ltd. (US:TEMPF) memiliki 127 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 271,897,750 saham. Pemegang saham terbesar meliputi TRIGX - T. Rowe Price International Value Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, FLPSX - Fidelity Low-Priced Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, PRIDX - T. Rowe Price International Discovery Fund, IEFA - iShares Core MSCI EAFE ETF, FJPNX - Fidelity Japan Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Persol Holdings Co.,Ltd. (OTCPK:TEMPF) 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%.

TEMPF / Persol Holdings 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.

TEMPF / Persol Holdings Co.,Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,211,800 26.34 4,006 50.21
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1,167,880 -10.34 2,279 5.02
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 1,303,200 14.39 2,360 36.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 787,400 -6.75 1,424 10.31
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 272,500 0.00 532 16.96
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,815,790 9.22 3,283 29.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 179,200 -30.38 350 -18.46
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 16,002,870 0.29 31,233 17.47
2025-07-25 NP ABIAX - AB International Value Fund Class A 862,300 1,610
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 25,210,900 0.47 45,664 19.44
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 10,906,800 1.00 19,755 20.08
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,700 7.41 13 0.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32,400 -3.57 63 14.55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 479,300 0.00 866 18.96
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 95,354 -7.02 186 9.41
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 4,612,032 8,627
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 1,105,565 0.00 2,002 18.88
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 125,351 11.28 228 32.75
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 1,874,000 0.75 3,394 19.80
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 19,185,450 34.32 34,750 59.70
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 1,105,200 -26.42 2,002 -12.54
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 285,458 0.28 518 19.35
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 54,400 -63.14 99 -56.25
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 2,830,950 -6.85 5,525 9.13
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 744,800 3.67 1,454 21.39
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2,023,292 15.27 3,949 35.02
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 308,400 10.94 576 32.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,764,500 -31.82 3,444 -20.15
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 719,900 5.48 1,200 17.32
2025-07-25 NP USIFX - International Fund Shares 1,266,270 -18.09 2,365 -2.27
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 450,380 14.85 816 36.52
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 32,700 0.00 50 -9.26
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,405,500 -52.37 2,141 -56.79
2025-07-28 NP VIOPX - International Opportunities Fund 349,752 -13.56 656 4.13
2025-06-30 NP VINEX - Vanguard International Explorer 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 1,577,185 51.65 2,857 80.30
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 3,172,653 9.41 5,934 31.57
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 331,200 0.49 618 20.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24,300 -1.62 47 17.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,284,100 -30.60 2,506 -18.69
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3,445,800 5.19 6,715 23.66
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 46,400 -1.69 91 15.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 81,500 0.00 159 17.04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 97,000 56.70 189 85.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,400 0.00 1,135 18.87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 401,400 -6.15 669 4.38
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 3,716,810 3.54 6,732 23.09
2025-08-15 NP MBEQX - M International Equity Fund 26,000 0.00 51 16.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 692,200 6.79 1,249 26.70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 468,300 -6.90 845 10.18
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 3,976,285 16.53 7,438 40.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 180,660 0.00 353 18.46
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 192,000 -9.09 359 8.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 2,364,300 4,614
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 296,600 -18.18 578 -3.83
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 480,800 5.74 801 17.62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 30,583 0.00 57 21.28
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,670,000 0.00 3,025 18.87
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 784,000 -2.29 1,528 14.81
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 1,716,100 10.22 3,108 31.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 2
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 36,972,600 1.19 66,967 20.29
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 285,300 22.34 533 46.15
2025-04-01 NP PRITX - T. Rowe Price International Stock 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 336,800 -99.28 513 -99.34
2025-08-19 NP RIFCX - International Developed Markets Fund 163,800 0.00 319 17.71
2025-08-26 NP NMIEX - Active M International Equity Fund 333,500 0.97 650 18.83
2025-08-20 NP RINT - International Developed Equity Active ETF 44,100 86
2025-06-18 NP RGEAX - Global Equity Fund Class A 892,400 0.00 1,613 18.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47,900 11.40 94 30.99
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 614,500 0.00 1,113 18.91
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 2,116,710 -1.32 3,834 17.29
2025-06-26 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 13,000,500 0.00 23,450 18.39
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,333,600 0.00 2,603 17.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49,400 2.07 96 20.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,600 0.00 5 25.00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 545,300 -6.48 985 11.17
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 42,000 0.00 76 17.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,556,809 13.05 6,674 36.04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 28,400 0.00 53 20.45
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 2,790,158 2.09 5,033 20.87
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 463,400 9.81 903 28.09
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 465,800 0.00 844 18.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61,800 0.00 121 17.65
2025-08-20 NP RGLO - Global Equity Active ETF 92,400 181
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 414,200 66.95 750 98.94
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 433,000 0.00 784 18.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 43,400 -21.23 85 -7.69
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 1,154,700 43.49 2,091 70.69
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,400 18.12 100 40.85
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 787,842 -0.39 1,421 17.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,335,700 0.00 2,414 18.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79,800 -77.74 156 -74.04
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 316,700 5.25 571 24.67
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 5,812,601 0.00 10,528 18.89
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 1,919,100 0.00 3,600 19.85
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 2,556,000 2.87 4,981 20.93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 52,900 -2.40 103 15.73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,057,700 23.99 7,350 47.39
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 658,500 6.14 1,193 26.14
2025-06-24 NP SICNX - Schwab International Core Equity 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 1,249,600 0.00 2,263 18.92
2025-08-28 NP QCSTRX - Stock Account Class R1 1,339,600 -9.29 2,614 6.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53,300 -32.10 96 -19.33
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 368,334 0.00 667 18.89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 82,906 -3.55 155 16.54
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 40,390 78.01 76 114.29
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 1,150,100 11.51 2,083 32.59
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 17,179,023 -0.33 30,987 18.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,742,900 4.92 3,151 24.15
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,700 -68.93 25 -64.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,415,200 -28.72 10,569 -16.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 109,200 204
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 3,000 0.00 5 0.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,340,900 1,037.32 2,606 1,229.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 914,910 8.99 1,654 29.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 120,500 -22.61 235 -9.27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 912,700 7.29 1,781 25.69
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 24,200 -30.86 40 -36.51
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 969,900 -3.77 1,478 -12.71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 176,297 78.53 319 112.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 987,200 13.75 1,925 33.59
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,714,800 0.00 12,112 18.39
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717,100 -9.00 1,299 8.17
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 54,700 0.00 102 20.00
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,280,500 0.00 17,186 -9.28
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 5,430,300 -0.89 9,836 17.83
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33,000 -9.66 60 7.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 267,900 0.87 484 19.51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 24,500 7.93 44 29.41
Other Listings
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