AT:MITT / Mitsubishi Corporation - Kepemilikan Institusional - Pembeli

Mitsubishi Corporation
AT ˙ WBAG ˙ JP3898400001
€ 16.73 ↓ -0.02 (-0.10%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mitsubishi Corporation meliputi BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, JPY - Lazard Japanese Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, Nbc Securities, Inc., QLFIX - AQR LSE Fusion Fund Class I, GLBL - Pacer MSCI World Industry Advantage ETF, 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
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,105,000 0.66 22,080 13.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 46,300 4.51 925 18.29
2025-08-26 NP NOIGX - Northern International Equity Fund 23,300 0.87 465 14.53
2025-08-28 NP QCSTRX - Stock Account Class R1 4,354,800 30.06 87,017 47.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 271,400 22.69 5,423 38.87
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 1,566,000 2.40 31,678 23.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -65,800 193.75 -1,315 232.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -117,400 8.30 -2,346 22.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51,700 18.04 1,033 33.64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 506,800 47.76 9,622 75.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158,700 -41.80 -3,171 -34.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 512,200 1.79 10,235 15.21
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 1,516,003 5.30 28,784 25.35
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 7,723,863 3.65 157,105 27.26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 18,900 13.86 302 -0.33
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 4,466,814 2.87 89,308 17.10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48,900 0.20 977 13.47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439,300 5.63 46,314 25.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,200 42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 49,863 1.22 996 14.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 47,100 89.92 943 115.30
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 475,100 67.11 9,691 105.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 144,915 5.61 2,897 20.21
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 60,800 261.90 1,215 343.07
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 62,700 5.38 1,257 19.71
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 244,400 13.73 4,640 35.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 106,200 12.26 2,122 27.07
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 115,540 20.68 2,310 37.42
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 60,400 310.88 1,148 390.60
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,105 11.86 2,185 33.15
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 757,800 22.78 14,388 46.17
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 315,100 6.34 6,296 20.36
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 127,500 33.65 2,549 52.18
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 27,500 552
2025-04-25 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 31,413 1.49 524 0.77
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 16,900 338
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 42,549 16.44 865 42.98
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 966,000 2.50 18,341 22.03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 108,700 26.84 2,172 43.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 121,900 2.44 2,436 15.95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 800 14.29 15 36.36
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 242,400 0.33 4,846 14.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 291,900 20.67 5,833 36.58
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 1,055,400 2.05 20,038 21.49
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 126
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 37,000 2.49 740 16.56
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 1,401,842 1.33 26,616 20.63
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 619,200 3.34 11,756 23.02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49,300 44.57 985 63.62
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 707,400 6.94 13,431 27.31
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 7,719,216 3.06 146,562 22.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 216,500 20.95 4,326 36.90
2025-05-27 NP GMOI - GMO International Value ETF 39,147 500.87 686 540.19
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 968,300 12.44 18,385 33.85
2025-06-26 NP FIDI - Fidelity International 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 50,500 19.10 960 40.97
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 204,700 420.87 4,093 493.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,026,500 4.84 20,499 19.04
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 617,400 9.57 12,489 32.68
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 443,399 12.62 8,439 34.17
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 105,100 57.81 1,848 69.70
2025-07-28 NP TIEUX - International Equity Fund 93,100 7.01 1,884 30.22
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 11,699,500 1.68 222,134 21.04
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1,190,300 29.46 24,278 59.23
2025-07-28 NP VCSOX - International Socially Responsible Fund 168,600 7.25 3,439 31.57
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 78,100 1,483
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,200 24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 20,965 29.53 399 54.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 168,100 13.43 3,188 34.69
2025-08-26 NP IGRO - iShares International Dividend 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 1,115,000 12.46 22,280 27.28
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 215,600 226.17 4,094 288.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 311,200 0.58 6,218 13.84
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 652,200 55.95 13,193 88.83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 704,900 34.47 14,085 52.20
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,000 13.64 95 34.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23,481 1.29 469 14.67
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 725,600 5.16 14,499 19.02
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 17,800 64.81 360 101.12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 106,400 49.23 2,127 69.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -332,000 -55.76 -6,634 -49.94
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 12,669,400 4.13 256,282 26.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,068 7.88 421 22.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 221,100 13.44 4,198 35.04
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 52,794,134 1.24 1,002,380 20.52
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 905,100 12.76 17,185 34.23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6,400 146.15 122 195.12
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 968,100 6.20 19,356 19.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32,351 1.25 649 15.92
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 1,480,000 1,668.22 24,725 1,644.88
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 2,162,291 0.83 43,207 14.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24,700 7.39 469 27.87
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 88 1
2025-07-08 13F Nbc Securities, Inc. 880 0
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 281,300 837.67 5,341 430.29
2025-08-20 NP RGLO - Global Equity Active ETF 6,000 120
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 412,100 23.31 8,235 39.56
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 21,906,500 4.27 415,930 24.12
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 2,741,600 8.53 52,054 29.20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16,000 24.03 320 51.18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,919 2.57 406 26.09
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 639,790 24.21 12,810 40.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 36,700 5.76 733 20.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45,335 32.98 861 58.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50,120 0.80 1,005 14.60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,063,700 9.31 20,224 29.28
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,700 70.00 34 112.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 473,600 8.10 9,463 22.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 604,300 0.35 11,489 18.68
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 268,500 12.48 5,098 33.88
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 2,655,900 22.63 50,426 35.10
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 81,100 233.74 1,621 170.90
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 61,600 1.32 1,231 14.63
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,800 28.23 2,582 51.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,700 1.32 146 20.66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 179,200 528.77 3,164 578.76
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 11,575,400 5.02 219,777 25.02
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,400 19.22 489 2.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,400 41.67 68 61.90
2025-08-28 NP TPIF - Timothy Plan International ETF 18,000 45.16 361 66.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 444,900 3.42 8,890 17.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,578,882 0.35 105,924 19.46
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3,131,600 14.25 62,612 30.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,400 28
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 2,084,200 4.76 39,572 24.71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21,500 55.80 378 65.35
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 4,239,200 2.29 80,488 21.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,100 3.79 571 23.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,900 1,866.67 -118 2,240.00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,183,188 5.81 226,219 28.12
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 140,200 6.86 2,666 26.36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,400 20.00 48 46.88
2025-08-21 NP JPY - Lazard Japanese Equity ETF 54,000 1,080
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 4,591,247 15.22 93,387 41.47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12,300 26.80 249 53.09
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 227,400 6.76 4,600 29.26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 190,921 4.10 3,630 23.10
2025-06-26 NP DFIV - Dimensional International Value ETF 791,418 2.97 15,047 21.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 441,706 10.07 8,935 33.28
2025-08-14 13F Principal Street Partners, LLC 49,800 100.00 996 127.69
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 355,500 3.58 6,750 23.31
Other Listings
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