SHAOF - SHIMAMURA Co., Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

SHIMAMURA Co., Ltd.
US ˙ OTCPK ˙ JP3358200008

Grunnleggende statistikk
Institusjonelle eiere 119 total, 119 long only, 0 short only, 0 long/short - change of 1,71% MRQ
Gjennomsnittlig porteføljeallokering 0.2726 % - change of 4,16% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 7 660 473 - 10,42% (ex 13D/G) - change of −0,18MM shares −2,25% MRQ
Institusjonell verdi (Long) $ 521 642 USD ($1000)
Institusjonelt eierskap og aksjonærer

SHIMAMURA Co., Ltd. (US:SHAOF) har 119 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 7,660,473 aksjer. De største aksjonærene inkluderer COAVX - Columbia Overseas Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MKVHX - MFS International Large Cap Value Fund R6, IEFA - iShares Core MSCI EAFE ETF, PCITX - Victory Pioneer International Equity Fund Class C, INVYX - Pioneer International Equity Fund : Class Y, QLEIX - AQR Long-Short Equity Fund Class I, and MIDAX - MFS International New Discovery Fund A .

SHIMAMURA Co., Ltd. (OTCPK:SHAOF) 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 %.

SHAOF / SHIMAMURA Co., Ltd. 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.

SHAOF / SHIMAMURA Co., Ltd. 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 (%)
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 197 900 8,98 13 166 27,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 11 300 0,00 752 16,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 21
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 51 502 −3,56 3 427 12,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 300 −20,69 161 −3,01
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 4 500 −6,25 312 13,09
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 86 668 1,66 6 009 23,64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27 500 −61,81 1 830 −55,35
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 174 400 0,00 12 086 20,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 112 700 0,00 7 908 22,42
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 18 300 0,00 1 041 10,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 −36,36 49 −22,22
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 938 800 11,36 65 057 34,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 300 18,18 91 44,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 761 000 −8,64 53 396 11,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 28
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10 300 8,42 685 26,85
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 26 800 1 883
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 800 0,00 55 22,22
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 13 000 904
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 3 400 −2,86 236 17,50
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 7 900 12,86 547 36,41
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 8 600 4,88 572 22,75
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 4 600 0,00 306 17,24
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 138 892 0,00 9 242 16,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 000 84,62 842 126,08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 700 0,00 180 16,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88 000 37,93 6 175 68,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 223 600 −2,19 15 714 19,61
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 32 926 29,39 2 310 58,44
2025-06-30 NP VINEX - Vanguard International Explorer 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 132 833 51,06 8 839 76,65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19 900 6,99 1 327 24,95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 682 −44,14 312 −34,66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 7
2025-08-28 NP QCSTRX - Stock Account Class R1 200 200 13,11 14 047 38,48
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 1 000 0,00 67 15,79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 18 800 0,00 1 254 16,67
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 52 100 −21,51 2 983 −1,16
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 23 708 0,00 1 578 16,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 −20,00 56 −3,51
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6 108 −42,14 407 −32,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 500 0,00 105 23,53
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 421 496 10,40 29 575 35,15
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 81 371 3,43 5 642 25,80
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 300 −5,19 512 16,10
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 832 266
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 49 400 13,82 3 287 33,13
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 74 700 −87,15 4 970 −84,98
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 290 700 20 215
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 784 0,00 54 22,73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 130 −3,62 148 17,60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 11 900 −14,39 792 15,81
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 257 000 75,55 14 710 76,95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 10 300 4,04 687 21,63
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 28 200 14,63 1 876 34,10
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 11 700 −30,36 779 −18,53
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 6 600 0,00 457 20,90
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 19 100 1 342
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22 400 −5,08 1 569 16,14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 075 −2,58 272 13,87
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 19 780 1,02 1 316 18,04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 846 0,41 40 978 17,42
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 11 700 −21,48 820 −4,32
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 36 200 0,00 2 409 16,95
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 12 600 0,00 838 17,04
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 58 000 222,22 4 064 294,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5 000 0,00 351 23,16
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 17 100 −12,31 1 189 14,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 400 −26,32 93 −13,89
2025-07-28 NP VCFVX - International Value Fund 46 500 −21,45 3 233 −4,57
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 24 200 56,13 1 701 91,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248 700 20,09 17 450 47,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 600 −8,77 1 095 11,63
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 7 200 0,00 479 17,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 727 9,00 50 31,58
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 291 600 7,36 19 403 25,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 852 231,52 57 107,41
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6 000 −3,23 399 13,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 500 0,00 900 16,73
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 14 200 11,81 996 37,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 95 300 −4,12 6 341 12,13
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 90 934 3,53 6 051 21,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 600 0,00 112 23,08
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 3 800 0,00 253 16,67
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 201 000 1,98 13 929 23,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 89 700 0,00 5 969 16,93
2025-06-26 NP DFIV - Dimensional International Value ETF 14 200 0,00 947 16,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32 900 6,47 2 308 30,32
2025-07-29 NP GIMFX - GMO Implementation Fund 1 700 −46,88 118 −36,07
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 45 118 −8,52 3 007 7,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 700 0,00 189 21,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 7
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 11 200 0,00 745 16,95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 800 18,37 407 45,00
2025-07-28 NP VIOPX - International Opportunities Fund 28 057 −16,37 1 951 1,56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5 772 0,00 405 22,42
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 326 100 −3,26 22 674 17,51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 756 −3,57 53 18,18
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 1 600 0,00 112 23,08
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 200 −14,29 69 7,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 900 134
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 800 0,00 55 22,22
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 26 500 −70,39 1 517 −70,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 900 −43,75 62 −31,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 100 −4,72 805 11,36
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 55 210 20,52 3 674 40,94
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 20 900 0,00 1 391 16,99
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 78 500 −23,04 5 223 −9,99
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 141 600 2,24 9 422 19,56
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 17 300 7,45 1 151 25,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 200 −17,30 80 −3,66
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 46 800 −2,09 3 114 14,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 400 55,56 98 92,16
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 1 866 124
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 74 500 −1,84 5 181 19,24
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 18 300 −9,41 1 218 5,92
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 0,00 14 27,27
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 26 248 12,17 1 836 43,55
Other Listings
JP:8227 JPY 11 205,00
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