YAMHF - Yamaha Motor Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Yamaha Motor Co., Ltd.
US ˙ OTCPK ˙ JP3942800008

Mga Batayang Estadistika
Pemilik Institusional 244 total, 232 long only, 12 short only, 0 long/short - change of 1.24% MRQ
Alokasi Portofolio Rata-rata 0.0859 % - change of -24.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 109,408,334 - 11.28% (ex 13D/G) - change of 2.97MM shares 2.79% MRQ
Nilai Institusional (Jangka Panjang) $ 851,370 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yamaha Motor Co., Ltd. (US:YAMHF) memiliki 244 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 115,451,934 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, EWJ - iShares MSCI Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, FSPSX - Fidelity International Index Fund, and ESGD - iShares ESG MSCI EAFE ETF .

Struktur kepemilikan institusional Yamaha Motor Co., Ltd. (OTCPK:YAMHF) 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%.

YAMHF / Yamaha Motor 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.

YAMHF / Yamaha Motor Co., Ltd. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 303,600 0.00 2,272 -6.54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 370,592 7.27 2,773 0.25
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 30,800 15.36 236 7.76
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 21,300 29.09 163 20.74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,900 13.46 46 7.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 33,880 -2.31 253 -8.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 71,200 0.00 529 -7.19
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 180,700 6.17 1,419 -0.28
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 1,058,632 -0.85 8,314 -6.92
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 11,000 0.00 92 -4.17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143,500 0.00 1,074 -6.53
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 403,200 0.50 3,013 -5.78
2025-07-29 NP GIMFX - GMO Implementation Fund 1,005,000 -2.93 7,712 -9.60
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 4,900 37
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 11,867 14.47 91 8.33
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,297,500 -16.54 9,697 -21.75
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,838 22.79 62 15.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51,100 -5.89 382 -11.98
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 177,400 55.34 1,361 44.79
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 70,977 0.00 545 -2.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,400 0.00 40 -6.98
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 537,000 1.84 4,217 -4.40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 84,300 0.84 631 -5.83
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 8,132,109 4.53 60,853 -2.30
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 167,300 1.21 1,314 -4.99
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 571,700 4.57 4,490 -1.84
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 410,734 3.69 3,226 -2.66
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 4,845,040 39,919
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -46,000 -0.00 -344 -6.52
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16,200 -3.57 121 -9.02
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 162,500 0.00 1,276 -6.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,100 1.25 64 -4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,800 0.00 14 -6.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 97,700 729
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 3,021,391 3.45 23,184 -3.65
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 26,000 -4.41 194 -10.19
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 584,981 0.07 4,377 -6.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41,700 0.00 311 -6.91
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 653,000 9.78 5,011 2.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9,700 -73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 38,200 8.22 300 1.01
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 3,172,500 0.00 24,916 -6.12
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 2,300 -48.89 18 -51.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,400 90.00 85 80.85
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 376,434 -1.67 2,956 -7.68
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10,800 -81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,500 0.00 41 -6.82
2025-05-28 NP QCSTRX - Stock Account Class R1 650,900 -16.85 5,211 -24.45
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 42,000 -85.92 330 -86.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,000 7.53 79 0.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 250,900 3.04 2,009 -6.39
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 12,300 2.50 97 -4.95
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 1,193,100 3.08 8,917 -3.36
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19,100 218.33 143 5.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 10 -9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 0 -100.00 0 -100.00
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 31,116 9.12 244 2.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 116,800 0.00 874 -6.52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50,175 0.00 375 -6.48
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 157,900 0.25 1,212 -6.63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 206,500 -12.61 1,653 -20.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 78,513 0.00 589 -5.62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,100 0.00 31 -6.25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53,714 -8.67 403 -13.92
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 30,900 0.00 231 -6.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,800 9.09 36 0.00
2025-08-26 NP GMOI - GMO International Value ETF 90,900 27.85 681 20.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -226,900 178.75 -1,698 160.68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,700 0.00 87 -6.45
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 372,100 -24.35 2,922 -28.99
2025-07-28 NP VCIEX - International Equities Index Fund 85,700 -2.61 661 -8.95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,077 0.00 16 -5.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,200 0.00 340 -5.56
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 9.09 0
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 83,800 -9.50 643 -15.62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40,100 -18.16 299 -23.53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54,400 -7.01 417 -13.31
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 569,800 3.41 4,475 -2.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24,200 29.41 181 -48.29
2025-06-26 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 543,099 -35.52 4,265 -39.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28,696 -10.87 215 -15.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,265 -2.28 1,057 -8.64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 289,700 2,315
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 200,100 0.00 1,572 -6.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 68,940 -3.23 516 -9.65
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 325,400 -16.52 2,605 -24.14
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 30,000 -3.85 236 -9.96
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2,706 25.57 23 10.00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 61,300 0.00 491 -9.26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 598,721 6.82 4,606 0.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 111,600 0.00 837 -5.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3,000 -22
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 111,600 2.57 876 -3.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -10,000 300.00 -75 270.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,600 5.13 1,835 -1.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118,413 6.67 909 -0.66
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,100,169 -8.52 8,233 -14.50
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24,500 0.00 196 -8.84
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 499,500 0.00 3,923 -6.13
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 608,900 3.59 4,875 -5.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,427 24.79 43 16.67
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,146,300 12.71 9,017 5.28
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,324 29.10 42 20.59
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 146,500 54.54 1,124 43.92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 30,812 -16.07 242 -21.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 271,300 -37.63 2,017 -42.14
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 324,500 8.31 2,549 1.68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 90,100 -0.99 708 -7.10
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 22,800 179
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,412,400 149.63 -10,569 133.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 3
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,990,600 21.68 22,948 13.32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,600 2.26 102 -4.72
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 179,700 -10.77 1,343 -17.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62,300 -12.75 466 -18.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,500 0.00 236 -6.75
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 837,300 0.00 6,266 -6.53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 13,700 10.48 105 1.96
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 3,070,700 6.30 24,116 -0.20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 91,600 14.50 685 7.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,400 8.61 129 1.59
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 61,200 -8.11 490 -16.55
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 174,400 5.51 1,307 -1.21
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89,300 12.23 729 -6.06
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,500 4.17 94 -3.12
2025-08-15 NP MBEQX - M International Equity Fund 11,400 0.00 85 -6.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6,400 -48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,453 -11.25 101 -16.67
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 20,800 4.00 156 -3.12
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 296,900 2,377
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,100 -12.56 136 -17.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,700 -19.62 100 -25.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 38,566 -26.47 297 -30.84
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 42,339 -3.64 317 -9.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 107,178 -9.42 802 -15.31
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 900 0.00 7 0.00
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 225,500 44.27 1,771 35.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59,800 -11.54 446 -17.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,800 7.69 21 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,300 8.33 107 1.90
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 626,051 10.40 4,917 3.65
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 2,700 35.00 20 33.33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 135,297 8.94 1,012 1.81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,800 -15.76 219 -21.30
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 12,613,306 1.53 99,062 -4.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -352,100 -0.00 -2,635 -6.56
2025-06-26 NP DFIV - Dimensional International Value ETF 2,892,300 28.26 22,751 19.80
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 231,600 5.42 1,819 -1.03
2025-08-25 NP QCVAX - Clearwater International Fund 13,800 0.00 103 -6.36
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 19,300 2.12 144 -4.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,506,606 0.00 11,832 -6.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,800 -18.80 85 -24.32
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 65,000 5.18 499 -2.16
2025-07-28 NP TIEUX - International Equity Fund 25,200 2.86 192 -4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,944 -10.22 75 -15.91
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 10,900 -12.80 82 -19.00
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 263,700 0.00 2,071 -6.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 273,500 4.71 2,099 -2.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,315 -33.75 10 -40.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,482 1.51 101 -5.66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,076 -1.93 38 -9.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 152,800 -2.05 1,202 -8.53
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 1,802,803 1.86 13,868 -4.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 148,900 24.50 1,114 16.42
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 87,880 -5.79 678 -11.15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 267,300 -2.52 2,099 -8.46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 194,800 0.00 1,458 -6.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -420,700 291.35 -3,148 266.05
2025-07-28 NP VCSOX - International Socially Responsible Fund 120,000 7.24 926 0.22
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,900 3.51 45 -2.17
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 4,100 -62.39 31 -65.52
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 3,124,600 2.60 24,540 -3.68
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,417,100 0.00 10,874 -6.86
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 261,500 4.77 1,954 -2.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 50.00 9 33.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,300 0.00 19 -5.00
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 2,090,800 -4.61 16,421 -10.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,498,600 99.70 -26,180 86.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 24,000 0.00 180 -5.79
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,316 4.50 78 -7.14
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 146,800 0.00 1,098 -5.83
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 886,000 11.73 6,969 4.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,200 12.40 204 5.18
2025-08-26 NP NOINX - Northern International Equity Index Fund 290,200 8.20 2,164 0.98
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 3,414,600 1.54 26,202 -5.43
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,200 1.36 2,118 -5.32
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 258,800 0.00 2,033 -6.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,662 0.00 65 -7.25
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114,100 16,629
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 250,800 0.00 1,970 -6.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,326 1.61 47 -4.08
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,673,000 1.64 20,993 -4.58
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 1,841,852 3.70 14,465 -2.65
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 567,900 0.00 4,460 -6.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 128,700 9.91 963 2.77
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 1,092,600 0.32 8,581 -5.82
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 81,800 642
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,500 66.67 27 52.94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 91,800 687
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 1,696,317 -3.20 13,322 -9.13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15,834 -8.92 125 -15.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58,612 -4.71 439 -10.98
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 152,800 -0.71 1,223 -9.74
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 109,800 0.37 821 -5.96
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41,314 -3.55 318 -9.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,500 -12.92 118 -19.18
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 159,459 13.26 1,255 6.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 636,300 22.77 5,005 14.69
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,800 0.00 38 -9.52
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 71,000 10.76 558 3.92
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 248,100 0.00 1,904 -6.90
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32,200 -10.06 253 -15.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 56,500 -19.29 423 -24.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 42,900 0.00 321 -6.41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 87,920 -3.30 658 -9.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 459,700 2.50 3,616 -4.26
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,100 4,720
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 5,902,900 -2.66 46,360 -8.61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 108,200 -20.09 810 -25.37
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 146,000 1.04 1,093 -5.54
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 1,494,054 7.55 11,493 1.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,700 48.75 267 39.27
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 426,379 5.85 3,346 -1.21
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 60,700 -70.93 455 -72.77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 476,100 0.74 3,653 -6.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19,100 -37.79 142 -42.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45,400 11.00 356 4.40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 379,522 -11.04 2,928 -16.01
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 753,500 8.89 5,918 2.21
2025-04-25 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 1,183,900 157.37 9,754 144.71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,700 40.96 88 33.85
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 2,134,400 3.69 16,763 -2.65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,340 0.00 110 -5.98
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 95,200 -0.10 748 -6.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 79,300 -14.27 594 -19.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56,659 -2.54 446 -9.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,500 0.00 106 -5.36
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 94,600 -8.95 709 -14.68
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 18,600 0.00 146 -6.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 52,300 0.00 391 -6.46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 167,400 -23.25 1,318 -27.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47,000 -0.00 -352 -6.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,706 1.16 65 -4.41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 345,400 2,585
Other Listings
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