JP:6098 / Recruit Holdings Co., Ltd. - Kepemilikan Institusional - Pembeli

Recruit Holdings Co., Ltd.
JP ˙ TSE ˙ JP3970300004
JP¥ 8,461.00 ↓ -106.00 (-1.24%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Recruit Holdings Co., Ltd. meliputi CGDV - Capital Group Dividend Value ETF Share Class, AIIEX - INVESCO International Growth Fund Class A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, EFFI - Harbor Osmosis International Resource Efficient ETF, PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class, BNIEX - UBS International Sustainable Equity Fund CLASS A, OWTEX - Old Westbury Total Equity Fund, JPY - Lazard Japanese Equity ETF, (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class, RINT - International Developed Equity Active ETF, AQGNX - AQR Global Equity Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, GRIN - VictoryShares International Free Cash Flow Growth ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 44,000 2,587
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 73,700 3.66 4,104 -18.23
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 186,200 55.43 10,318 23.41
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3,600 16.13 200 -9.13
2025-07-22 NP TXUE - Thornburg International Equity ETF 32,284 45.03 1,944 49.42
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,264,777 9.88 74,962 25.69
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2,500 47.06 130 9.32
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 496,100 5.94 27,622 -16.43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 725,292 34.72 40,192 6.97
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 90,700 5.59 5,402 5.51
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 32,300 36.86 1,924 36.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,700 19.18 512 35.19
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,300 23.15 788 43.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19,100 4.95 1,123 19.21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 800 33.33 48 34.29
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 1,130,900 7.02 62,669 -15.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 44
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 41,600 494.29 2,305 372.34
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 174,200 70.78 10,244 93.87
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 23,200 1,364
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 127,384 5.64 7,491 19.91
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 27,100 1,505
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,200 3.18 102,294 19.07
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 1,109,200 64,842
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 153,001 65.74 8,499 31.69
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 4,586,573 3.46 273,177 3.37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75,135 49.27 4,405 68.41
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 96,010 11.13 5,333 -11.69
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 4,800 268
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 929,627 5.53 51,516 -16.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176,500 52.16 10,379 72.70
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 299,100 11.77 16,575 -11.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 42,300 53.26 2,344 21.70
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 8,972,100 1.82 497,191 -19.16
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 6,300 31.25 381 33.80
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 613,100 6.89 33,975 -15.13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 590,200 9.22 32,862 -13.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 19,200 23.87 1,066 -1.57
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365,429 14.69 81,394 -1.71
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 85,400 21.83 4,732 -3.27
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 81,900 0.37 4,839 15.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,658 424
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 7,600 15.15 459 16.54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,200 250.00 247 296.77
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 26,536 7.18 1,598 10.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,500 13.64 147 30.09
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 133,300 4.55 7,849 18.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,800 350.00 106 425.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,300 0.82 682 -19.98
2025-03-31 NP FIGRX - Fidelity International Discovery 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 1,491,200 4.29 104,074 19.20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 461,500 33.34 27,353 54.81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 67,116 46.81 3,719 16.58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,517 24.83 473 -0.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,491 1.49 1,206 15.08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 181,112 7.48 10,787 7.39
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 5,300 76.67 294 40.19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18,595 22.80 1,030 -2.46
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,248,400 1.02 180,011 -19.79
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 3,368 27.33 188 0.54
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 149,196 2.93 8,774 16.83
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 62,705 6.81 3,705 23.29
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 23,400 6.36 1,306 -15.08
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 130,000 16.38 7,706 32.78
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 64,400 49.07 3,889 53.98
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 376,800 6.44 20,880 -15.49
2025-08-29 NP JVANX - International Equity Index Trust NAV 50,200 3.51 2,952 17.52
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 900 350.00 50 276.92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 199,400 11,726
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 302,600 -500.79 17,795 -554.97
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 397,100 0.38 22,005 -20.30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,500 15.38 443 33.43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,900 41.07 467 62.94
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 2,941,714 3.03 163,016 -18.19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,200 129
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,277 1.08 1,006 23.28
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,606 18.13 144 -5.88
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 253,149 3.18 15,078 3.09
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,010 24.69 119 45.12
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 67,900 25.51 3,763 -0.34
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 22,400 1,328
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 383,700 4.52 22,853 4.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,200 84.95 1,013 110.17
2025-08-28 NP SEIE - SEI Select International Equity ETF 16,296 5.26 963 21.46
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 161,200 15.89 9,480 31.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 7,000 22.81 412 39.32
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 36,600 155.94 2,152 190.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 336,500 5.19 18,736 -17.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 68,900 10.77 3,827 -11.98
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 2,300 9.52 127 -13.01
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 14,700 5.76 871 20.97
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 302,200 16.68 16,746 -7.36
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 68,200 62.00 3,779 28.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 295,900 0.07 17,401 13.58
2025-08-26 NP NOINX - Northern International Equity Index Fund 420,900 4.52 24,782 18.46
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18,159 20.78 1,093 24.63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 500 25.00 29 45.00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,100 3.79 1,779 19.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25,500 3.24 1,501 16.99
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 128,543 18.77 7,619 35.87
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 110,300 10.30 6,112 -12.42
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 16,897 21.35 1,179 38.71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 224,878 14.40 12,462 -9.17
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 20,129,159 1.30 1,115,463 -19.57
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6,200 366
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 623,035 2.69 34,526 -18.47
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 3,398 3.03 201 19.05
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 27,966 106.57 1,645 134.52
2025-08-25 NP JPAN - Matthews Japan Active ETF 2,500 13.64 148 31.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50,600 5.20 2,976 19.38
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1,498,100 26.03 83,018 0.07
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 460 28.49 26 0.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 41,700 7.20 2,518 9.19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7,698,300 45.82 456,269 66.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 122,000 208.08 7,174 249.78
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 148,200 152.47 8,213 100.49
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 5,196,600 1.83 309,510 1.75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 195,000 1.88 10,857 -19.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61,800 61.78 3,425 28.43
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11,200 19.15 662 37.42
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 433,300 24,011
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62,300 20.27 3,664 36.53
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 118,100 80.31 6,545 43.16
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 290,200 7.05 16,082 -15.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 12
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 47,273 9.50 2,620 -13.08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 51,953 30.36 2,879 3.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,200 482
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 654,300 18.00 38,784 34.62
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 18,300 38.64 1,076 57.54
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,141,100 5.22 612,363 7.15
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 13,000 106.35 760 73.68
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 43,400 8.50 2,405 -13.83
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 254,000 1.07 14,075 -19.75
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2,068,900 44.05 114,649 14.38
2025-08-20 NP RINT - International Developed Equity Active ETF 3,100 184
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128,000 0.87 7,527 14.50
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 705,900 1.19 42,044 1.10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,900 81.25 161 44.14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 120,200 18.66 7,102 36.95
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 440,700 36.69 24,422 8.53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,700 1,156
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,300 57.50 375 177.78
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 7,300 32.73 429 51.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,200 -700.00 71 -800.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 360,057 1.03 21,682 4.18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32,000 26.48 1,773 0.45
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8,568 16.92 516 20.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 59
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 858,200 2.88 47,557 -18.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 53
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 106
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 398,500 5.82 23,547 20.32
2025-06-26 NP TIHAX - Transamerica International Stock Class A 36,100 3.14 2,010 -17.87
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 10,400 4.00 579 -17.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,640 1.05 567 14.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,600 -564.00 4,093 -626.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 211,300 2.87 12,426 16.75
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 301,200 11.35 17,713 26.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,400 -307.41 2,964 -335.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,700 -225.38 1,453 -242.35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 800 14.29 47 30.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43,600 12.37 2,564 27.51
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 888,894 1.06 52,273 14.70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35,900 22.11 2,111 38.61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,600 38.46 747 58.39
2025-08-27 NP OAIEX - Optimum International Fund Class A 181,100 4.68 10,734 21.54
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,600 7.59 864 -14.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 148,500 -435.21 8,733 -480.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,325 1.52 790 17.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 156 -15.30
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 1.66 3,062 -19.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,400 -435.14 729 -481.68
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 9,100 2.25 542 -12.16
2025-06-26 NP JHID - John Hancock International High Dividend ETF 369 3.94 21 -20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57,500 84.89 3,381 109.87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,374,400 1.67 242,409 -19.27
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 2,970 7.22 175 21.68
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 2,954,029 4.05 177,883 7.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 19,300 38.85 1,136 57.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7,400 19.35 436 35.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,700 103.03 398 102.55
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 145,800 1.25 8,080 -19.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,400 40.00 83 60.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 552,600 5.74 32,537 19.84
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 181,600 13.50 10,763 29.85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,400 0.99 1,209 15.58
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7,100 4.41 429 7.81
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 4,747,700 2.69 263,095 -18.47
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1,100 22.22 65 39.13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10,500 40.00 625 39.82
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 61,800 177.13 3,681 176.90
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,731 5.44 191 20.25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,200 3.97 1,560 3.86
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 719,796 21.20 42,329 37.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 195,000 8.51 11,467 23.17
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,300 43.10 488 62.67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 231,722 20.30 13,651 36.69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 39,300 3.15 2,311 17.07
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 188,300 9.41 11,215 9.33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,400 0.80 97,886 -19.97
Other Listings
US:RCRRF
DE:1RH € 47.94
MX:RCRIT N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center