JFEEF - JFE Holdings, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

JFE Holdings, Inc.
US ˙ OTCPK ˙ JP3386030005

Grunnleggende statistikk
Institusjonelle eiere 220 total, 206 long only, 14 short only, 0 long/short - change of 3,77% MRQ
Gjennomsnittlig porteføljeallokering 0.0755 % - change of −25,56% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 59 289 878 - 9,32% (ex 13D/G) - change of 2,54MM shares 4,48% MRQ
Institusjonell verdi (Long) $ 692 556 USD ($1000)
Institusjonelt eierskap og aksjonærer

JFE Holdings, Inc. (US:JFEEF) har 220 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 61,356,978 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, FNDF - Schwab Fundamental International Large Company Index ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

JFE Holdings, Inc. (OTCPK:JFEEF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

JFEEF / JFE Holdings, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

JFEEF / JFE Holdings, Inc. Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 44 275 10,76 516 11,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 500 18,42 54 12,77
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 55 519 −5,29 660 −9,47
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 416 500 10,48 4 851 11,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 9 0,00
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 60 100 3,62 700 4,33
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 40 664 1,75 472 −4,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 400 0,00 39 −4,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 39 300 0,00 456 −5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28 300 10,98 329 11,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 −60,00 2 −66,67
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 42 300 −5,37 491 −10,07
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 100 46,44 1 294 38,88
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 3 000 35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 100 2,00 59 3,51
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 000 −4,52 221 −3,91
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 596 0,00 3 617 0,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 700 2,45 194 −11,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 700 −20
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34 000 93,18 396 82,87
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 3 628 200 0,80 42 254 1,51
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −148 100 2 288,71 −1 725 2 328,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 800 −18,07 79 −16,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 600 −22,18 216 −22,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 500 −558,33 −64 −550,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 187 200 −2,45 2 180 −1,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 113 580 88,42 1 323 89,67
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 15 200 0,00 177 −5,38
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 1 905 059 17,87 22 596 12,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 846 −28,18 10 −35,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 900 22,76 382 16,51
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 600 0,00 173 −4,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 200 13,89 95 7,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 900 46,91 139 48,39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 −63,24 29 −65,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26 300 0,00 305 −4,98
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 14 400 168
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 700 0,00 31 −6,06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 973 −3,55 320 −8,07
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 12 600 3,28 146 −2,01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 9
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 955 900 14,42 11 098 8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 233 −9,80 73 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 676 0,00 217 −4,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 75 300 0,00 876 −5,30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 700 0,00 31 −6,06
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 292 22,93 445 17,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24 900 0,00 290 −5,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66 774 −9,42 777 −14,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 800 4,00 91 −2,17
2025-06-26 NP EFV - iShares MSCI EAFE 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 1 295 900 −4,69 15 092 −4,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 974 0,00 83 −5,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20 800 35,06 241 35,39
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 900 −3,92 57 −1,72
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 19 420 10,22 226 11,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 300 −10,81 39 −13,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 124 500 0,48 1 448 −4,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 52 500 0,77 611 −4,54
2025-08-12 13F Pacer Advisors, Inc. 423 115 −1,94 4 927 −6,37
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 104 −0,85 8 188 −0,15
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 183 500 5,46 2 137 0,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 442 500 −1,71 5 247 −6,80
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 1 010 26,25 12 22,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78 800 6,34 917 0,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 100 0,00 36 −5,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 100 −12,93 119 −17,36
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 400 200 6,55 4 661 7,30
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5 600 0,00 65 1,56
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 51 400 599
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 658 310 2,78 7 643 −2,48
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 155 250 18,57 1 812 19,53
2025-07-28 NP VCIEX - International Equities Index Fund 49 200 −10,38 585 −14,47
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 21 400 4,39 248 −0,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −706 300 475,63 −8 216 494,93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 74 525 8,60 884 2,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 460 0,00 2 043 0,69
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 105 900 104,84 1 229 94,46
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 36 100 4,64 428 −0,70
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 500 −65,86 1 707 −62,70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 192 400 −3,61 13 844 −8,52
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 300 −6,76 1 408 −12,05
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 2 133 550 1,86 25 299 −3,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 125 000 2,54 1 454 −2,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6 245 3,31 73 −1,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −294 900 −454,45 −3 430 −435,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 900 −9,17 115 −13,53
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 871 300 1,67 21 793 2,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 300 0,00 15 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 68 789 5,18 801 5,95
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 245 496 0,20 2 859 0,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 26 000 0,00 302 −5,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 060 −2,90 117 −3,33
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 1 429 300 29,13 16 948 22,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 400 −51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 357 −11,28 97 −14,91
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 008 0,00 12 939 0,70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19 800 −12,78 231 −12,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 241 385 −5,11 2 871 −9,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 52 149 0,00 607 −4,56
2025-06-26 NP DFIV - Dimensional International Value ETF 2 133 192 40,25 24 825 40,41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30 100 63,59 349 55,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 132 200 7,22 1 572 2,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 435 1,20 98 −3,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 176 100 9,04 2 044 3,49
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 114 000 48,83 1 352 41,17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 285 7,53 15 7,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48 334 −24,83 563 −24,36
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 200 0,00 37 −5,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 700 0,00 8 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 739 0,00 9 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 193 435 0,47 2 251 0,58
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 3 770 62,50 45 57,14
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 13 261 15,71 157 10,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 800 0,00 184 −5,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 200 −13,18 130 −17,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 300 −4,24 132 −9,03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −59 100 −53,86 −686 −53,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 952 0,00 46 −6,25
2025-08-28 NP SEIE - SEI Select International Equity ETF 65 131 3,95 756 −1,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 800 −3,45 33 −8,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 800 −0,81 1 279 −0,16
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 1 218 351 2,84 14 189 3,56
2025-03-27 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 800 −12,54 300 −12,02
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 31 600 0,32 367 −4,94
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 114 800 14,34 1 337 15,07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 40 600 21,92 471 15,72
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 130 700 4,56 1 522 5,33
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 1 943 875 3,24 22 638 3,97
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 268 800 −0,96 3 121 −6,02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104 275 31,37 1 215 24,49
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 690 400 0,51 8 040 1,22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 178 73,75 14 85,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41 300 0,00 480 −5,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −148 700 409,25 −38 −3 900,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7 100 −17,44 83 −21,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 138 400 190,15 1 610 151,01
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 5 372 811 4,18 62 500 −1,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 000 0,92 384 −4,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48 700 0,00 564 −5,70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 137 200 3,16 1 597 3,64
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 367 412 2,37 4 274 −3,02
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 1 329 800 3,49 15 487 4,21
2025-08-15 NP MBEQX - M International Equity Fund 6 200 0,00 72 −5,33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 390 −2,89 12 268 −2,20
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 1 881 867 3,56 22 314 −1,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 300 4,88 50 6,38
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 −20,59 63 −20,51
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 370 300 3,46 4 313 4,20
2025-03-31 NP JHID - John Hancock International High Dividend ETF 8 164 1,03 95 −4,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 495 24,73 41 25,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 282 501 7,13 3 288 7,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 600 −30
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 1 243 608 1,85 14 751 −2,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 000 12,58 198 6,49
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 162 900 4,62 1 891 −1,36
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 232 942 −2,10 2 713 −1,42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 66 800 −2,62 777 −2,51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 364 880 22,74 4 328 17,14
2025-08-26 NP MXI - iShares Global Materials 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 60 500 −5,62 704 −10,56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 168 0,00 2 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 700 0,00 136 −5,59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 600 2,26 158 −3,07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 962 520 0,00 11 210 0,70
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 0,00 108 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14 244 −14,93 166 −19,12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 000 −41,18 12 −47,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 702 0,00 115 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 54 000 0,00 629 −4,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −52 600 −177,47 −612 −167,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 12 400 −3,88 144 −8,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 800 0,00 230 −5,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25 000 −6,02 291 −18,77
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 127 1 050,00 13 1 200,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 565 −9,58 123 −9,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 80 000 0,00 932 −4,51
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 490 700 9,85 5 819 4,17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 60 100 0,00 699 −5,16
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 112 600 6,23 1 311 7,02
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 8 537 133 2,73 99 424 3,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 400 89,74 86 82,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 800 −0,00 −184 −5,18
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 104 200 1,17 1 214 1,85
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 796 260 18,48 20 919 19,32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 500 −19,12 64 −19,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 481 1,86 64 −3,08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 600 −9,68 391 −13,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 000 −14,35 465 −25,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −124 000 −524,66 −1 442 −467,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −499 400 −4 296,64 −5 809 −3 753,46
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 431 711 5,86 5 012 5,89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 136 300 30,68 1 587 24,76
2025-04-28 NP GIMFX - GMO Implementation Fund 200 −99,05 2 −99,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 321 368 49,43 3 727 40,71
2025-07-28 NP TIEUX - International Equity Fund 16 800 13,51 199 7,61
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 165 200 0,00 1 924 0,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86 200 0,00 1 003 −5,29
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 399 800 15,02 4 656 15,85
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 3 400 0,00 39 −4,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 225 0,00 61 −6,25
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 53 900 0,00 674 9,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26 300 0,00 306 −5,28
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 900 −24,31 2 701 −23,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 200 −2,50 362 −7,42
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 293 500 2,95 3 418 3,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 800 −5,26 21 −13,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 000 8,43 105 −6,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36 502 −4,70 425 −9,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 900 −46,97 418 −54,18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 800 −3,57 125 −8,76
2025-08-28 NP QCSTRX - Stock Account Class R1 77 700 −84,01 904 −84,86
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 143 392 1 665
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 333 359 11,88 3 880 12,01
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 644 13,54 66 −10,96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 119 800 0,00 1 394 −5,24
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 158 100 13,50 1 841 7,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 82 000 30,99 954 13,32
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 348 800 0,00 4 062 0,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 900 −7,12 402 −12,06
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 −31,37 81 −30,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −4 000 −47
Other Listings
JP:5411 JPY 1 920,00
DE:JFR € 11,00
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