TONPF - TOPPAN Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

TOPPAN Holdings Inc.
US ˙ OTCPK ˙ JP3629000005

Mga Batayang Estadistika
Pemilik Institusional 211 total, 208 long only, 3 short only, 0 long/short - change of -4.95% MRQ
Alokasi Portofolio Rata-rata 0.1173 % - change of -22.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,824,861 - 9.38% (ex 13D/G) - change of -3.46MM shares -11.43% MRQ
Nilai Institusional (Jangka Panjang) $ 737,999 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TOPPAN Holdings Inc. (US:TONPF) memiliki 211 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 26,858,161 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, COAVX - Columbia Overseas Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FIWCX - Fidelity SAI International Value Index Fund .

Struktur kepemilikan institusional TOPPAN Holdings Inc. (OTCPK:TONPF) 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%.

TONPF / TOPPAN Holdings Inc. 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.

TONPF / TOPPAN Holdings Inc. 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 35,800 -39.32 973 -39.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 247,800 16.34 6,732 15.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,116 -5.03 411 -5.75
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 199,000 8.39 5,600 8.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,400 0.00 38 -2.63
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 561,081 1.83 14,970 -7.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,735 -9.41 753 -9.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 0.00 95 0.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 83,600 26.09 2,347 26.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,800 -12.20 303 -12.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,100 -7.24 374 -16.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 26,800 36.04 750 35.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33,400 10.23 907 9.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,200 3.23 87 2.38
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 60,500 0.00 1,698 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 73,400 7.62 1,992 6.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,673 0.00 124 -10.14
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 40,700 0.00 1,143 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,856,300 -8.64 50,430 -9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,263 0.00 62 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,429 -11.40 93 -10.58
2025-06-23 NP PINRX - Diversified International Fund R-3 174,100 -86.64 4,887 -86.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,200 88.24 87 86.96
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,020,100 11.37 53,641 -0.13
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 22,600 7.62 600 -3.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,900 0.00 369 -10.22
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3,910 -18.20 106 -17.83
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 97,058 -1.92 2,725 -1.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,800 11.32 330 11.11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,722 0.00 47 4.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,200 0.00 117 -0.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,074 0.00 56 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51,100 0.00 1,388 -0.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,900 -14.71 81 -14.74
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 825,800 -5.97 23,182 -5.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,880 0.00 105 -0.94
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 369,249 -1.58 9,852 -10.51
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 2,800 0.00 76 0.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,400 0.30 908 0.55
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 45,800 47.74 1,216 32.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 75,700 24.92 2,125 25.00
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 52,900 36.69 1,485 36.74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,600 2.93 859 3.13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,800 5.45 158 8.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90,200 -38.97 2,450 -39.36
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 100,000 0.00 2,807 0.04
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14,900 0.00 405 -0.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,900 -20.41 104 -27.78
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 33.33 11 25.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12,160 -3.56 324 -12.20
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 700 -22.22 19 -30.77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,000 0.00 408 -0.73
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 274,700 0.00 7,712 0.03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,888 7.29 820 -3.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 6
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,499 301.14 437 260.33
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 2,029,372 -10.33 55,132 -10.89
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 76,000 -5.35 2,134 -5.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,319 0.00 115 -8.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -16.67 14 -18.75
2025-05-28 NP QCSTRX - Stock Account Class R1 12,200 -73.55 334 -72.77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 0.00 22 0.00
2025-07-28 NP TIEUX - International Equity Fund 6,200 0.00 166 -9.34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,300 -17.50 90 -16.04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16,622 -20.53 466 -20.88
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25,800 -13.13 724 -13.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,600 -293.33 -315 -292.07
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 64,840 -55.20 1,820 -55.19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48,000 -16.67 1,304 -14.66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,865 82.55 130 65.38
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 3,700 0.00 104 -0.96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,000 -16.67 27 -15.62
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 447,077 0.00 12,551 0.02
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40,000 1,071
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,800 -20.41 219 -21.01
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 22,039 -10.55 590 -18.53
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,800 3.61 18,606 3.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 79,600 8.30 2,235 8.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 22
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,757 -9.58 133 -10.14
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 65,300 0.00 1,774 -0.89
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14,090 -0.70 384 0.26
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 47,700 -13.59 1,296 -14.34
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 307,672 -3.90 8,637 -3.88
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 398,120 0.00 11,176 0.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 233,000 -0.17 6,330 -0.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,200 -24.14 60 -25.32
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 23,300 0.00 654 0.15
2025-08-25 NP JPAN - Matthews Japan Active ETF 2,700 -6.90 73 -6.41
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 151,400 0.07 4,113 -0.56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,300 -25.00 171 -25.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23,700 0.00 646 0.78
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 21,900 -9.13 582 -18.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 517 -7.18 15 -6.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,600 -20.00 45 -21.43
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 47,100 0.43 1,251 -9.94
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 501,200 -5.49 13,309 -15.25
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 535,207 0.38 15,025 0.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,400 0.00 67 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82,600 -10.02 2,319 -10.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 200.00 -16 220.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100,800 -14.58 2,739 -14.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,100 0.00 59 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,600 0.00 43 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,479 0.00 94 -1.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 -9.09 27 -10.00
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 24,740 0.00 695 0.00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3,100 -3.12 87 -4.44
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 25,100 3.72 705 3.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,900 0.00 948 -0.63
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 6,900 0.00 187 0.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 17 0.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,100 6.65 1,575 6.64
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 4,500 0.00 119 -10.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20,300 0.00 549 -1.26
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 67,600 5.13 1,898 5.16
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 26,204 -0.95 769 8.94
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 35,470 1.14 998 1.32
2025-07-28 NP VCIEX - International Equities Index Fund 21,400 -6.14 573 -14.88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,700 5.71 101 6.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,400 12.00 228 11.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,100 -190.56 -573 -190.09
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 46,000 29.21 1,251 29.27
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43,300 1.17 1,216 1.17
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 8,400 15.07 236 15.20
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 22,000 218.84 598 210.94
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 44.74 463 43.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,800 0.00 158 -1.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 383,612 -7.48 10,769 -7.46
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 16,700 0.00 469 0.00
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 343,000 -7.67 9,318 -8.24
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 104,300 -5.10 2,834 -5.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 33,900 0.00 921 -0.65
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 500 0.00 15 7.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,400 41.38 446 44.95
2025-07-28 NP VCFVX - International Value Fund 99,400 -21.55 2,660 -28.81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,000 -4.76 109 -5.26
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 148,189 -1.79 4,160 -1.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,800 -22.42 837 -22.95
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 181,400 7.27 5,092 7.29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,500 0.00 394 -0.76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,100 22.22 30 16.00
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 8 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,200 9.09 33 6.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,000 132.14 1,766 137.87
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 17.89 385 5.77
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 89,500 20.62 2,377 8.15
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 40,500 25.78 1,100 25.00
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 587,100 0.00 16,481 0.02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,800 63.64 48 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16,600 0.00 451 -0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21,338 0.00 582 0.87
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 7,100 -19.32 189 -27.69
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 106,771 2.79 2,997 2.81
2025-07-28 NP VCSOX - International Socially Responsible Fund 600 0.00 16 -5.88
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 67,900 0.00 1,906 0.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6,900 0.00 188 1.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 72,000 0.14 1,956 -0.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 500 14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,900 106
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 57,600 13.61 1,565 12.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,900 0.72 378 0.00
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 96,300 -24.35 2,703 -24.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,800 0.00 76 -1.32
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 108,589 2.26 2,905 -6.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,300 0.00 225 -0.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,400 0.00 174 -0.57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,300 -69.74 62 -70.05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,503 24.63 42 27.27
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 885,900 1.93 23,524 -8.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 -43.75 24 -44.19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,800 -18.07 185 -18.58
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 45,500 67.28 1,277 60.63
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 82,000 3.93 2,302 3.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 436 0.00 12 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36,300 0.00 986 -0.60
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 8,038 9.54 226 9.76
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 19,400 5.43 529 4.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 5 0.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 476 -71.60 13 -75.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,800 0.00 293 -0.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53,600 -23.43 1,456 -23.89
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 552 1,050.00 15 1,400.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,400 -25.25 201 -25.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23,800 -7.39 667 -7.87
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 188,300 40.21 5,286 40.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,800 0.93 592 0.34
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 422,800 4.40 11,489 4.64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12,500 -21.38 332 -12.43
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 1,000 -64.29 27 -64.47
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 166,300 2.21 4,668 2.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,300 0.00 144 0.70
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 3,716,748 -0.89 104,339 -0.87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 37,700 0.00 1,024 0.49
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 538,700 -4.84 15,123 -4.82
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 34,520 0.00 969 0.10
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 1,531,000 0.95 42,979 0.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 11 0.00
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 781,545 3.41 20,753 -7.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,800 -34.36 348 -34.90
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,300 5.03 4,107 5.07
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 806,600 4.04 22,643 4.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,547 -11.47 69 -10.39
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,015 16.14 54 6.00
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 5,200 4.00 141 4.44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28,000 34.62 761 37.93
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 17,700 7.27 497 7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,455 -11.83 203 -10.96
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 35,200 -14.36 956 -14.87
Other Listings
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