RSNHF / Resona Holdings, Inc. - Kepemilikan Institusional - Pembeli

Resona Holdings, Inc.
US ˙ OTCPK ˙ JP3500610005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Resona Holdings, Inc. meliputi VTRIX - Vanguard International Value Fund Investor Shares, JAWWX - Janus Henderson Global Research Fund Class T, LISOX - Lazard International Strategic Equity Portfolio Open Shares, JAWGX - Janus Henderson Global Research Portfolio Service Shares, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, AAIEX - American Beacon International Equity Fund Institutional Class, Lazard Global Total Return & Income Fund Inc, JPY - Lazard Japanese Equity ETF, GESIX - Lazard Global Equity Select Portfolio Institutional Shares, ZABDFX - American Beacon Diversified Fund AAL Class, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, DFSI - Dimensional International Sustainability Core 1 ETF, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, 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
(%)
2025-06-26 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 109,900 882
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,800 9.09 99 16.47
2025-07-25 NP USIFX - International Fund Shares 497,062 52.43 4,406 72.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 140,300 1,296
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 160,800 6.91 1,290 15.50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66,871,108 48.29 618,536 58.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 303,000 19.53 2,798 26.43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 509,883 5.92 4,071 13.02
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 21,100 187
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,600 3.12 61 9.09
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 162,920 28.74 1,209 44.96
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 74,500 48.70 598 60.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60,100 -134.13 555 -136.11
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 85,100 14.84 757 30.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,292,900 27.57 10,324 36.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -45,700 649.18 -422 696.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288,900 7.84 2,668 14.07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 357,500 19.41 3,293 27.00
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 324,000 0.93 2,599 9.11
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 45,400 5.83 419 13.28
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 455,600 64.42 4,208 73.91
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17,285 1.77 153 16.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 624,310 4.78 5,730 11.13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,600 15.00 42 180.00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 319,000 3.20 2,559 11.51
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 399,000 49.66 3,536 69.59
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20,596 2.55 154 4.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,189,500 10,986
2025-06-30 NP VTRIX - Vanguard International Value 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 5,592,300 44,860
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 333,800 5.83 2,678 14.35
2025-07-28 NP VCSOX - International Socially Responsible Fund 102,600 7.21 912 22.25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10,069,900 16.27 93,143 24.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,300 106
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 796,808 3.75 6,392 12.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,400 1.66 148 9.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,700 -550.00 25 -580.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 510,004 3.41 4,091 11.78
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 469,200 29.61 4,159 46.82
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 602,602 7.34 5,557 13.02
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 391,100 3,137
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,100 22.17 259 31.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,100 40.00 19 46.15
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 6.20 3,255 14.77
2025-07-28 NP TIEUX - International Equity Fund 57,200 5.15 501 17.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168,100 -53.97 -1,553 -51.32
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 8,000 37.93 74 151.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,300 2.31 123 7.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,300 173.96 428 190.48
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 545,100 7.90 4,373 16.62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,706,800 1.96 15,764 7.84
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 6,687,000 1.68 53,642 9.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 296,600 9.73 2,722 16.37
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 388,250 1.65 3,441 15.16
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 142,700 5.47 1,320 11.69
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 149,500 6.86 1,325 21.12
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 214
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27,200 90.21 251 103.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28,100 3.69 260 9.75
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 905,200 40.25 8,360 48.36
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 294,700 51.67 2,722 60.44
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 2,627,300 0.67 21,076 8.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,000 16.14 2,137 24.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 47,700 2.14 380 9.54
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 261,700 2,402
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 954,500 6.77 7,622 13.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8,400 78
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 137,129 22.94 1,026 37.53
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,238,192 6.42 42,020 15.02
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26,500 32.50 245 43.27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 271,935 7.85 2,410 22.21
2025-08-27 NP VZICX - Vanguard International Core 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 6,508,100 96.47 60,108 107.81
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 931,933 2.96 7,476 11.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,014,400 1,092.99 37,076 1,428.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,900 6.25 106 22.09
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 685,900 124.15 6,099 157.73
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 112,400 9.66 1,040 153.41
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 2,180,000 2.51 20,103 9.83
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 338,200 33.73 3,124 230.48
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 86,500 794
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 467,700 48.66 4,320 57.23
2025-04-24 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 1,059,400 5.80 8,289 -1.02
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 245,800 67.55 2,270 77.34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 31,100 53.96 287 63.07
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 476,400 17.95 3,822 27.49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65,400 4.14 600 10.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,300 38.77 742 46.73
2025-03-31 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 1,416,196 1.87 10,512 14.60
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 1,272,085 2.17 10,204 10.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,200 44.64 149 55.21
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 1,313,399 0.14 12,130 5.92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 23,600 22.92 189 33.10
2025-06-26 NP DFIV - Dimensional International Value ETF 4,159,220 48.83 33,212 58.78
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 91,500 9.19 844 16.92
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981,200 43.39 15,854 54.66
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 1,018,856 8.75 9,030 23.19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 377,700 13.25 3,030 22.38
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 218,400 1.58 1,752 9.78
2025-08-28 NP SEIE - SEI Select International Equity ETF 503,876 5.10 4,646 12.60
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,984,100 18,354
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 3,504 27.65 28 35.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,296 66.30 219 80.17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,700 90
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 8,246 38.68 61 56.41
2025-08-28 NP TPIF - Timothy Plan International ETF 28,800 2.86 266 10.83
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 3,710,200 2.48 32,884 16.09
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 136,300 190.62 1,212 234.53
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 70,477 9.48 565 18.45
2025-08-20 NP RINT - International Developed Equity Active ETF 31,500 291
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,000 42.86 74 247.62
2025-08-19 NP RIFCX - International Developed Markets Fund 247,500 7.89 2,272 14.41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 197,900 37.62 1,828 45.58
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 13,941,200 3.17 128,965 10.26
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 632,700 14.89 5,853 22.76
2025-08-26 NP IXG - iShares Global Financials 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 91,400 3.04 844 9.04
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 8,571,000 1.19 68,755 9.36
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 11,400 105
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 292,500 563.27 2,346 617.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -91,300 7.16 -809 21.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102,800 10.90 819 19.07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 30,700 11.64 284 20.43
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 1,827,200 8.43 14,657 17.19
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 7,080,300 2.39 56,797 10.66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 37.70 74 57.45
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,425,905 44.64 13,169 52.99
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 4,506,651 1.60 36,151 9.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,876 24.85 104 35.53
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 77,200 0.39 709 6.47
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 53,100 3.51 490 10.88
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 13,424,338 1.95 107,687 10.18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,300 6.78 50 13.64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30,261 0.33 278 6.13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 378,700 0.99 3,038 9.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70,600 -115.50 652 -116.40
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2,763,400 2.87 25,563 9.93
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 6,839,826 3.46 60,622 17.19
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 71,800 572
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 1,413,789 2.68 11,341 10.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,600 70
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 20,034,917 4.97 185,039 11.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60,900 11.54 562 18.07
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 300,900 2,397
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 5
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 7,745,400 1.77 68,648 15.28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 209,200 4,880.95 1,932 12,780.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69,400 25.50 641 32.78
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 4,523,608 1.86 40,112 16.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,900 45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 36,400 385.33 292 438.89
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,282,900 0.87 11,775 6.97
2025-08-21 NP JPY - Lazard Japanese Equity ETF 99,600 918
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30,185 0.33 279 6.49
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 30,988,912 0.30 248,587 8.39
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 472,200 4,368
2025-08-26 NP NMIEX - Active M International Equity Fund 176,127 63.42 1,617 73.39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,200 122
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 572,064 352.33 5,291 379.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 376,300 12.70 2,998 20.99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,700 20.66 206 30.38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 45,143 1,404.77 335 1,993.75
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,154,900 10,600
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 85,200 7.30 683 15.96
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DE:DW1 € 8.45
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