TISCF - Taisei Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Taisei Corporation
US ˙ OTCPK ˙ JP3443600006

Mga Batayang Estadistika
Pemilik Institusional 204 total, 197 long only, 7 short only, 0 long/short - change of 3.03% MRQ
Alokasi Portofolio Rata-rata 0.1370 % - change of 43.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,694,548 - 12.47% (ex 13D/G) - change of 2.19MM shares 11.86% MRQ
Nilai Institusional (Jangka Panjang) $ 1,145,185 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Taisei Corporation (US:TISCF) memiliki 204 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 20,804,248 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and QCSTRX - Stock Account Class R1 .

Struktur kepemilikan institusional Taisei Corporation (OTCPK:TISCF) 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%.

TISCF / Taisei 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.

TISCF / Taisei 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
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43,800 8.96 2,378 40.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,400 440.00 -314 613.64
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 539,344 3.47 30,062 27.60
2025-07-28 NP VCIEX - International Equities Index Fund 15,000 -5.66 839 17.51
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,405,300 0.00 189,703 24.13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,900 -20.83 103 3.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25,900 7.02 1,506 39.96
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67,400 9.77 3,755 36.26
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,026 -8.88 164 17.99
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 0.00 640 29.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 0.00 16 33.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,200 540.00 178 709.09
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 12,200 7.02 662 38.28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 52,600 -2.41 2,852 26.14
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 1,900 -13.64 111 13.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,295 7.04 1,187 31.92
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,300 0.00 70 29.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 221,700 -2.72 12,932 28.22
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 15,000 -7.41 836 14.21
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 11,900 0.00 645 29.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,600 0.00 617 31.34
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,600 -56.67 116 -54.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,136 -10.46 300 18.65
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 20.00 27 44.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 42,500 0.00 2,308 28.95
2025-08-26 NP NOINX - Northern International Equity Index Fund 46,200 -3.35 2,689 27.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -33.33 12 -15.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 87,600 50.52 4,756 94.12
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 6.06 204 40.00
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 66,400 -24.37 3,600 -2.25
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 31,000 -11.43 1,803 15.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,200 0.00 245 31.18
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global 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 19,200 0.00 805 -0.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 47
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 700 -61.11 41 -50.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 97,600 -1.91 5,684 28.36
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 568,900 1.43 30,847 31.09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,900 0.00 111 30.95
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,200 5.58 2,870 38.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,100 10.96 439 43.14
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,100 -13.73 1,171 12.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,656 -17.57 97 9.09
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 34,200 48.05 1,906 82.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,000 0.00 292 32.27
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 184,300 12.17 10,273 38.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 123,900 -9.96 7,189 17.68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,800 0.00 100 23.46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 800 0.00 45 25.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,549 0.00 90 32.35
2025-07-28 NP TIEUX - International Equity Fund 4,300 0.00 240 23.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,250 -11.76 131 15.93
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 244,000 2.48 10,236 2.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,113 0.00 65 30.61
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 243,274 0.66 13,191 30.10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,900 0.00 157 29.75
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 264,300 14,317
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 50.00 13 85.71
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 194,487 0.00 11,310 31.59
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 611,000 1.97 34,056 25.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,200 -4.70 827 24.74
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 200 0.00 12 37.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,861 -10.04 574 17.86
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 14,752 -11.41 826 10.44
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 102,599 1.89 5,563 31.70
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 233 30.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,265 -15.14 132 12.82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 0.00 29 31.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 86,400 5,028
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 400 -42.86 22 -27.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,010 24.38 55 58.82
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,100 -84.19 316 -83.20
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,400 5.91 13,678 30.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,000 466.67 990 644.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,400 -51.02 140 -36.24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12,100 -52.73 705 -38.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,512 -3.56 419 20.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,500 -10.85 2,702 10.52
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 524,200 2.18 28,423 32.07
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 372,400 -4.73 20,192 23.13
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 8 0.00
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 18,100 0.00 981 29.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,000 0.00 58 31.82
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 32,300 8.03 1,751 39.63
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 1.87 636 33.40
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 132,600 7,190
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 232,943 -7.24 13,000 15.47
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 1.15 2,386 30.76
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 103,200 9.44 5,596 41.43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -3,400 -88.89 -184 -85.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14,918 0.00 870 32.42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,579 0.00 88 23.94
2025-08-22 NP WSCAX - Wanger International 108,000 0.00 6,290 30.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24,200 0.00 1,409 30.83
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,600 2.37 1,258 33.87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 5
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,600 -24.82 615 -1.60
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,500 9.12 2,142 41.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 700 -36.36 41 -16.67
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 26,700 0.00 1,448 29.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,065 -14.45 1,052 12.03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,251 -4.25 131 25.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 0.00 47 31.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 47,000 2,742
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 32,900 -6.27 1,916 22.66
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 197,579 0.00 10,713 29.26
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 150,500 8.90 8,160 40.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,400 0.00 431 31.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7,200 -84.55 419 -70.43
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,600 0.00 277 -0.36
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 303,600 16,913
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 67,087 -1.76 3,638 26.99
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 61,700 0.00 3,345 29.25
2025-08-15 NP MBEQX - M International Equity Fund 600 0.00 35 30.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,500 0.00 612 30.84
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 301,902 -3.48 16,370 24.74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38,255 -11.97 2,074 13.77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,800 0.00 105 31.65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18,161 -2.68 986 25.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 700 0.00 38 27.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 197,700 0.00 11,532 32.38
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 21,800 1,270
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 192,090 -3.71 10,416 24.45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,771 0.00 155 24.19
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 45,700 0.00 2,478 29.21
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,516 7.82 299 39.72
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 194,500 0.00 10,546 29.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 66,815 -9.61 3,739 12.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,100 0.00 122 31.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,500 -32.43 145 -11.59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,143 0.00 64 23.53
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 26,800 97.06 1,494 143.16
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 47,000 0.00 2,548 29.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,900 13.95 285 49.21
2025-08-22 NP LAIAX - Columbia Acorn International Class A 276,700 -3.15 16,115 26.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,100 -22.50 181 2.27
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 400 33.33 18 54.55
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 29,900 1.36 1,621 31.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,500 0.00 407 29.30
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 1,600 -48.39 87 -33.85
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 22,379 1.29 1,216 31.03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 634 0.00 35 25.00
2025-08-25 NP QCVAX - Clearwater International Fund 2,200 0.00 128 31.96
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21,300 -91.23 894 -90.05
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,731 -9.93 159 17.91
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,312,500 -0.56 125,388 28.52
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 17,300 3.59 938 34.00
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 2,300 0.00 134 31.68
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 62,500 2,808
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,400 20.35 2,411 57.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7,500 0.00 407 29.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,100 -20.42 -1,112 4.12
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 51,600 3,001
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,000 276.47 1,424 300.00
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 4,000 0.00 223 23.33
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 48,200 -9.91 2,613 16.44
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 332,566 -0.60 18,032 28.48
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 34,200 16.72 1,854 50.85
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 46,300 3.35 2,693 34.60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 267,062 0.07 14,481 29.34
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 343,138 1.86 19,150 26.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 -53.33 41 -39.39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10,479 -21.36 569 1.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,458 -6.42 85 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,900 90.00 110 150.00
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 69,400 0.00 4,042 30.82
2025-08-28 NP QCSTRX - Stock Account Class R1 440,241 282.35 25,640 400.27
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,193 15.49 67 43.48
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,300 0.00 775 30.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,400 -12.42 782 15.88
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,061 -2.38 80,317 27.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81,300 -4,735
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,800 0.00 338 30.62
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67,200 -5.08 3,908 24.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,800 -80.95 163 -63.53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,200 1.64 361 33.21
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 98,510 -3.71 5,737 26.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,723 -16.31 509 10.68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 363 -9.93 20 18.75
2025-03-31 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 106,200 1.53 4,455 1.16
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,900 -29.27 169 -7.69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,400 0.00 239 28.65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 700 -12.50 41 14.29
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 127,400 7,414
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 1,088,000 4.92 58,994 35.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,900 -4.81 552 17.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 12 175.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 281,715 -1.71 16,407 28.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,700 -19.05 92 4.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 300 0.00 17 30.77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,200 -18.75 282 4.83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 71,200 128.21 3,966 183.08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28,424 -1.74 1,586 22.38
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 0.00 524 23.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -6
2025-08-19 NP RIFCX - International Developed Markets Fund 2,600 0.00 151 31.30
2025-07-25 NP MRSAX - MFS Research International Fund A 929,300 51,770
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20,500 -13.14 1,194 13.62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,700 1.79 309 31.62
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 6,800 0.00 369 29.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,400 0.00 76 29.31
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
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 73,963 3.21 4,010 33.40
Other Listings
JP:1801 JP¥ 9,983.00
DE:TKK1 € 57.00
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