YOKEF - Yokogawa Electric Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Yokogawa Electric Corporation
US ˙ OTCPK ˙ JP3955000009

Mga Batayang Estadistika
Pemilik Institusional 256 total, 256 long only, 0 short only, 0 long/short - change of 3.23% MRQ
Alokasi Portofolio Rata-rata 0.1568 % - change of 22.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,610,326 - 11.63% (ex 13D/G) - change of 0.89MM shares 3.11% MRQ
Nilai Institusional (Jangka Panjang) $ 708,478 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yokogawa Electric Corporation (US:YOKEF) memiliki 256 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 29,610,326 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FMIJX - International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, EWJ - iShares MSCI Japan ETF, ROBO - ROBO Global(R) Robotics and Automation Index ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Yokogawa Electric Corporation (OTCPK:YOKEF) 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%.

YOKEF / Yokogawa Electric 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.

YOKEF / Yokogawa Electric 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
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,302 -9.43 93 -11.43
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 1,452,500 1.57 31,432 0.13
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 35,900 0.00 777 -1.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,100 -72.73 56 -65.64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 69,717 61.01 1,857 132.00
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,000 -8.16 198 -9.22
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 123,100 -14.34 3,018 9.51
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 49,900 10.64 1,080 9.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 64,000 2.73 1,234 -6.94
2025-08-22 NP FENI - Fidelity Enhanced International ETF 429,800 16.19 11,506 61.27
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 270,300 7.09 5,849 5.58
2025-08-26 NP NOIGX - Northern International Equity Fund 14,000 -16.17 373 15.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,300 -12.05 195 20.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,600 -17.95 208 -19.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,200 10.89 242 9.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,300 0.00 35 36.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 169,732 -10.21 4,534 22.91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,329 17.09 57 54.05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 33,600 0.00 898 36.95
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,279 0.00 31 29.17
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 76,200 0.00 1,649 -1.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19,400 0.00 515 36.60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,000 -19.54 152 -21.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,300 -18.75 28 -20.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,503 24.63 33 23.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,100 3.33 83 41.38
2025-06-26 NP USCGX - Capital Growth Fund 31,000 -1.90 671 -3.32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 49,800 232.00 1,078 227.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,100 -1.04 467 26.29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,600 -70.77 577 -63.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,300 550.00 28 600.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 132,452 -1.75 3,258 27.73
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 29,300 0.00 643 -0.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,200 -80.49 85 -75.57
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 181,969 12.36 4,476 46.05
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 23,500 0.86 509 -0.59
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 52,800 0.00 1,143 -1.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,600 43
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 769,300 1.46 16,648 0.02
2025-08-26 NP NOINX - Northern International Equity Index Fund 66,700 0.00 1,777 37.22
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 29,300 0.00 784 38.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 8 60.00
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 284,100 0.00 6,148 -1.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,119 0.00 57 40.00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 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 141,000 -21.71 3,775 7.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,200 9.09 32 47.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 0.00 80 37.93
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 63,800 0.00 1,381 -1.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,276 -11.39 88 22.54
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 -62.96 27 -50.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,000 0.00 86 -2.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45,700 -38.74 1,221 -23.08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 123,000 25.77 2,663 23.13
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 60,500 76.38 1,616 141.55
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 8,100 -86.98 175 -87.18
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 70,200 -2.36 1,363 -10.80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,473 -4.61 387 30.41
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,100 51
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 22,800 0.00 559 27.69
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 413,200 -5.40 8,942 -6.75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,298 0.00 105 28.05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,000 0.00 25 26.32
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10,900 47.30 267 89.36
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 847,300 1.95 20,772 30.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,000 87.50 80 158.06
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 14,500 0.00 314 -1.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,100 0.00 29 38.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 623,600 115.03 16,659 194.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 0.00 12 37.50
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12,100 14.15 298 46.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,000 -21.88 134 8.13
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 64,200 0.00 1,713 36.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,700 -5.52 336 20.94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,461 0.00 36 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 105,700 -10.80 2,824 22.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18,255 0.00 489 38.64
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 21,040 13.12 456 11.76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 0.00 11 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,400 0.00 73 -1.35
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 5,600 16.67 150 60.22
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 68,700 0.73 1,487 -0.73
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 36,900 0.00 799 -1.36
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 45,900 -14.37 993 -15.56
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 204,000 0.00 5,444 37.96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,300 0.00 355 37.07
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 81,698 0.00 1,768 -1.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,600 0.00 230 37.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,800 0.00 1,143 -1.47
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 166,400 429.94 3,601 422.50
2025-08-28 NP QCSTRX - Stock Account Class R1 161,900 -1.28 4,325 35.13
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 6,700 59.52 145 56.52
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 48,400 40.29 1,047 38.31
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,400 0.00 53 -1.89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,600 3.12 176 41.94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,100 0.00 163 37.29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 270,800 -0.18 5,860 -1.60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,600 -15.79 256 15.38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,400 -76.98 356 -68.67
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 27,600 13.11 677 44.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18,600 -17.70 498 14.25
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 9 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 84,100 86.47 2,247 155.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,886 0.00 211 37.25
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 23,800 0.00 515 -1.34
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 50,500 1.61 1,349 39.22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 12,900 200.00 345 314.46
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,900 1,816
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 9,600 0.00 256 38.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,200 0.00 32 34.78
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 40,700 5.71 881 4.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,700 26.02 1,488 72.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,228 0.00 60 37.21
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 4,800 0.00 104 -2.83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,248 -0.75 355 37.74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,800 0.48 556 37.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 175
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 20,779 -12.62 512 13.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 5 66.67
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -22.22 46 -22.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 404,392 0.00 10,803 36.87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 76,900 -2.16 1,664 -3.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 136,200 1,902.94 3,638 2,656.06
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 1,200 32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49,100 4.03 1,063 1.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,100 12.96 163 54.29
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 476,322 1.86 11,715 32.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,900 51
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 29,800 -12.87 645 -14.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,400 -76.00 59 -69.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,400 0.00 378 27.80
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 63,847 13.51 1,382 11.91
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 13,100 0.00 321 27.89
2025-08-15 NP FMIJX - International Fund Investor Class 3,355,000 -16.33 89,625 14.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,800 48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 -12.50 19 20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,800 -28.21 75 -2.63
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 103,692 3.91 2,244 2.42
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 7,600 -3.80 164 -5.20
2025-04-18 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,300 -21.48 2,172 -32.63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,300 88
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 656,400 30.76 16,092 67.21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,100 0.00 110 36.25
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 21,700 7.96 532 37.92
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 12.00 182 10.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,433 -10.22 65 25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31,000 133.08 828 219.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26,100 -25.21 697 2.35
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 10,300 -90.26 199 -91.29
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 146,000 7.27 3,159 5.76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,100 6.59 713 36.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,000 0.00 43 0.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 39,300 19.09 1,049 63.24
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 279,664 -1.51 6,052 -2.92
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 0.00 168 -10.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,300 -25.00 88 2.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 124,100 0.00 3,307 37.18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,700 0.00 1,301 36.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 394,047 0.00 8,527 -1.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,781 -3.55 265 25.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,300 6.40 489 45.67
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 167,100 7.95 3,616 6.42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,999 43
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 31,300 -8.75 611 -16.32
2025-08-21 NP IBOT - VanEck Robotics ETF 8,000 29.03 213 76.03
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1,200 33.33 32 88.24
2025-05-29 NP TDI - Touchstone Dynamic International ETF 11,700 -1.68 226 -12.11
2025-07-25 NP USAWX - World Growth Fund Shares 22,500 0.00 552 27.84
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 33,500 0.00 725 -1.50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 188,500 0.00 4,081 -2.11
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 120,700 2.20 3,224 39.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0.00 11 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 201,400 10.18 5,380 50.83
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 3,403,978 2.53 73,663 1.08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 97,100 2,594
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32,900 13.84 879 55.67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,196 14.83 152 49.02
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 56 37.50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,500 -25.00 37 -2.70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4,266 -3.57 114 32.94
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 5,500 119
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,600 0.00 176 38.58
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 779,900 14.56 16,884 12.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 0.00 94 36.76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 250,000 0.00 6,678 36.90
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,000 -23.38 7,228 -24.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 100,244 -8.32 2,472 19.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,100 29
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,400 0.00 279 27.98
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 144,463 0.00 3,859 36.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36,800 0.00 983 38.50
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 166,638 -5.45 4,447 30.45
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,800 4,454
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16,948 -2.59 367 -4.69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 976 0.00 21 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,800 0.00 609 37.16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 139,700 -10.10 3,026 -11.24
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 3,600 0.00 88 27.54
2025-07-28 NP VCIEX - International Equities Index Fund 21,000 -4.11 518 23.68
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41,400 1.22 896 -0.22
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 2,245,889 7.81 59,996 47.57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 57,850 0.00 1,545 36.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,200 0.00 48 -2.08
2025-07-25 NP USIFX - International Fund Shares 165,900 6.76 4,068 36.52
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 3,700 -2.63 99 34.25
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 5,300 3.92 141 43.88
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 82,000 -0.24 2,010 27.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,300 0.00 274 37.00
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 21,300 45.89 522 87.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,528 0.00 41 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 17,600 11.39 381 9.83
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 6,000 -72.22 115 -69.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,800 -2.56 101 34.67
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15,600 6.85 416 47.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,977 0.00 98 29.33
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 61,400 0.00 1,329 -1.41
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 94,723 0.00 2,050 -1.44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 17,400 -36.73 464 -12.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14,300 -17.34 381 13.39
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 19,900 431
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,400 -8.15 331 25.86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,300 82.76 141 151.79
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 7,679 10.03 166 8.50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,500 0.00 174 37.30
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 148 49.49 3 50.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 86,300 0.00 1,868 -1.43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,900 -72.70 238 -65.80
2025-07-28 NP TIEUX - International Equity Fund 6,700 21.82 164 55.24
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 746,759 3.44 18,308 32.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,900 9.26 128 6.72
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 92,000 -24.34 1,991 -25.44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41,600 -8.17 1,111 25.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,867 643.19 424 931.71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,600 150
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 0.00 1,273 36.44
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 183,400 127.83 3,969 124.56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,500 8.33 174 47.86
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 772,200 3.17 16,711 1.70
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,111,000 0.00 27,149 27.75
2025-04-24 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 23,100 0.87 443 -13.50
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,000 -30.52 2,243 -40.38
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 138,200 -2.81 3,388 24.28
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112,000 5.46 2,989 45.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 97,900 0.62 2,119 -1.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32,200 12.20 860 53.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,400 -16.98 118 14.71
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 155,400 12.69 3,363 11.07
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 490,893 3.78 10,623 2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,703 0.00 206 39.19
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -24.00 42 -25.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30,300 656
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,327 0.00 89 37.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 0.00 17 30.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,493 -9.42 708 24.04
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 7 0.00
Other Listings
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