AT:MAT1 / Panasonic Holdings Corporation - Kepemilikan Institusional - Pembeli

Panasonic Holdings Corporation
AT ˙ WBAG ˙ JP3866800000
€ 8.51 ↑0.03 (0.40%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Panasonic Holdings Corporation meliputi FDIVX - Fidelity Diversified International Fund, FKIDX - Fidelity Diversified International K6 Fund, Aberdeen Japan Equity Fund, Inc., NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, FDVAX - Fidelity Advisor Diversified International Fund Class A, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 4,543,252 3.52 52,518 -3.23
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 361,100 111.42 4,140 157.46
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 800 14.29 9 28.57
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 8,640,315 1.81 99,031 -5.65
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432,659 5.35 16,427 18.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6,700 72
2025-07-28 NP TIEUX - International Equity Fund 64,700 6.77 742 -2.50
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,523,000 2.52 17,463 15.20
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 194,200 11.03 2,078 -0.43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 31,679 59.16 339 42.62
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5,900 136.00 63 117.24
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 760,500 3.15 8,720 15.90
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 422,300 1.03 4,842 13.53
2025-08-28 NP DGT - SPDR(R) Global Dow 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 271,164 20.86 2,920 9.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 900 10
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 5,256,467 4.52 60,763 -2.29
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 31,365 7.18 363 0.28
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 505,400 18.58 5,795 33.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24,800 11.71 267 1.91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 463,200 13.45 5,311 27.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 971,900 14.46 11,181 27.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,980,000 4.31 21,185 -6.44
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 444,600 49.70 5,096 38.71
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,500 2,733.33 91 2,900.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 31,800 24.22 340 11.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 160,900 38.35 1,722 24.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,800 67
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 117,400 6.24 1,268 40.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 114,600 10.83 1,315 23.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 57,800 5.28 621 -5.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34,063 1.49 366 -9.20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,500 114.29 17 142.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 262,800 108.41 2,812 86.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,700 9.69 365 22.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 69,700 1.16 800 12.85
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 115,700 51.04 1,327 69.78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,600 135
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 656,200 9.42 7,521 1.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,715,300 90.79 29,052 71.11
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 2,934,400 0.72 33,646 13.18
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 359,000 320.87 3,841 277.68
2025-06-26 NP DFIV - Dimensional International Value ETF 3,916,254 40.19 45,054 56.38
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 668,800 6.89 7,202 -3.79
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 149,100 5.52 1,611 -4.45
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 145,100 98.50 1,552 77.98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 407,114 49.39 4,343 33.19
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 20,286,604 5.46 217,053 -5.42
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 49,600 2.48 534 -6.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 114,600 96.91 1,231 76.61
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,901 1,057.57 45 1,366.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 220,900 137.78 2,363 113.27
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 40,700 467
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 140,300 9.35 1,501 -1.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27,200 90.21 294 72.35
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 1,477,957 1.05 15,813 -9.37
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 7,626,905 3.47 87,416 -4.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16,009 1.27 171 -9.04
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 663,300 0.97 7,605 13.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22,036 0.92 238 -7.39
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,952,600 9.08 22,388 22.57
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,600 795.69 6,439 907.67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,272 841.97 84 833.33
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 6,531,200 1.70 74,887 14.28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,000 400.00 225 348.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 91,600 14.50 986 4.12
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,441,250 3.00 26,289 -6.36
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 14,556 166
2025-07-24 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 1,717,800 65.08 19,689 52.99
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,300 82.76 63 169.57
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 78,509 9.33 900 22.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 133,400 0.30 1,531 11.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 212,300 0.62 2,271 -9.77
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 29,800 319
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 481,000 1.24 5,146 -9.19
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 358,859 15.77 4,124 30.18
2025-06-26 NP FDIVX - Fidelity Diversified 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 332,300 3,810
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 138,400 96.31 1,481 75.98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 529 29.98 6 25.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 14,300 0.70 153 -9.47
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 7,894,668 2.66 90,520 15.36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 301,530 7.60 3,456 -0.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 890,900 89.43 9,532 69.91
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 378,670 10.22 4,090 -0.20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 109,000 1,264
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 14,942,600 1.78 171,331 14.37
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 112,900 66.77 1,294 54.48
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 154,300 6.63 1,769 -1.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31,600 4.64 338 -6.11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 143,900 1.41 1,540 -9.04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 55,700 2.01 601 -7.68
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 242,100 1.04 2,776 13.54
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 250,100 662.50 2,963 814.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 158,000 0.51 1,690 -9.87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 673,203 22.65 7,719 37.82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12,200 154.17 140 189.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 50,300 125.56 538 102.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,100 23.53 23 10.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 133,200 0.30 1,425 -10.04
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 2,922,810 119.33 33,500 103.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 323,700 8.08 3,463 -3.05
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 29,600 3.14 319 -6.19
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 4,547,184 3.14 52,138 15.89
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 615,200 10.45 7,054 24.11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,700 4.69 72 -5.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,500 1.49 235 14.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34,300 2.08 371 -7.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 103,500 498.27 1,107 679.58
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 405,800 6.79 4,653 19.99
2025-06-26 NP TRWAX - Transamerica International Equity A 1,867,600 21,435
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6,794 19.99 70 52.17
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 205,700 590.27 2,359 675.66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26,400 127.59 282 104.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 167,700 48.80 1,794 33.48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,900 75.00 56 100.00
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 391,000 3.30 4,481 -4.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7,400 79
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 12,500 135
2025-08-26 NP NOINX - Northern International Equity Index Fund 694,800 4.45 7,464 -6.33
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 1,037,179 2.63 11,892 15.33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 415,600 8.17 4,765 21.56
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 127,800 1,465
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,300 46
2025-06-24 NP JIVE - JPMorgan International Value ETF 60,900 698
2025-08-28 NP SEIE - SEI Select International Equity ETF 101,457 5.17 1,093 -4.38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16,100 15.83 174 5.49
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 4,798,100 3.62 55,015 16.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60,900 12.15 652 0.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14,173 24.92 163 40.87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 1,166.67 44 1,333.33
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 31,080,427 1.25 356,367 13.77
2025-07-30 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 4,087,200 860.34 46,845 751.42
2025-08-26 NP GMOI - GMO International Value ETF 168,900 27.38 1,824 16.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 153,700 77.07 1,651 58.90
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3,967 27.35 46 40.63
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 181,995 8.92 2,087 22.42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 180,000 347.76 1,926 301.88
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 1,104,050 2.35 12,659 15.01
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 175,700 0.34 1,892 -8.78
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12,600 7.69 144 21.01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356,553 23.31 3,849 11.54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 437,100 87.11 4,677 67.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128,200 1.02 1,372 -9.39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,380,000 1.69 14,765 -8.80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 343,500 112.04 3,675 90.22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 30,200 326
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 82,900 63.51 896 78.29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10,700 84.48 115 65.22
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,912,160 0.41 56,512 12.01
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 1,435,312 4.27 16,457 17.17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,700 2.67 82 -7.87
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,100 1,469
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 128,900 138.26 1,379 113.80
Other Listings
DE:MAT1 € 8.82
JP:6752 JP¥ 1,541.00
US:PCRFF
GB:0QYR
MX:PANAS N
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