SZHFF - Sojitz Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Sojitz Corporation
US ˙ OTCPK ˙ JP3663900003

Grunnleggende statistikk
Institusjonelle eiere 132 total, 132 long only, 0 short only, 0 long/short - change of 1,54% MRQ
Gjennomsnittlig porteføljeallokering 0.1620 % - change of 10,55% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 20 437 593 - 9,82% (ex 13D/G) - change of 0,37MM shares 1,86% MRQ
Institusjonell verdi (Long) $ 485 502 USD ($1000)
Institusjonelt eierskap og aksjonærer

Sojitz Corporation (US:SZHFF) har 132 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 20,437,593 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, Dfa Investment Trust Co - The Dfa International Value Series, FIWCX - Fidelity SAI International Value Index Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sojitz Corporation (OTCPK:SZHFF) 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 %.

SZHFF / Sojitz Corporation 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.

SZHFF / Sojitz Corporation 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 (%)
2025-07-29 NP GIMFX - GMO Implementation Fund 18 500 −30,97 456 −22,45
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 63 440 0,00 1 559 11,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 600 0,00 15 7,69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 29 220 −3,31 691 11,27
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 379 219 0,00 8 971 15,10
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 176 200 0,00 4 324 11,82
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 93 280 44,22 2 207 65,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 800 44
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 721 220 1,61 17 062 16,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 660 361,49 336 415,38
2025-08-28 NP QCSTRX - Stock Account Class R1 177 802 −5,17 4 369 5,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94 000 0,00 2 221 14,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33 600 646,67 826 733,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 163 000 30,92 4 005 45,95
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 15 200 −70,77 360 −66,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23 080 0,00 567 11,61
2025-06-26 NP DFIV - Dimensional International Value ETF 410 660 0,00 9 705 14,30
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 39 640 5,31 938 21,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 76 860 117,36 1 889 142,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 36 594 3,89 898 16,17
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 88 060 8,10 2 083 24,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48 000 −19,06 1 180 −9,72
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 63 120 −11,37 1 549 −1,59
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 441 205 2,75 10 438 18,25
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 28 600 0,00 677 15,16
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 217 500 277,60 5 364 324,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 500 −55,69 793 −49,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 800 66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 400 −13,33 257 −2,66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 641 −3,55 89 8,54
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 32 080 −11,58 758 1,47
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 2 988 976 0,45 70 713 15,62
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 600 51,94 463 74,06
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 2 420 −57,69 60 −52,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 400 −19,05 83 −9,78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 7 16,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 500 275,00 37 350,00
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 1 855 122 1,18 45 587 12,81
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 209 200 39,10 5 147 54,07
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 260 120 0,00 6 154 15,10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 58 900 1 410,26 1 393 1 414,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 38 400 10,66 944 23,43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 800 0,00 216 11,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 600 4,76 156 19,23
2025-08-15 NP MBEQX - M International Equity Fund 1 160 0,00 28 12,00
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 244 180 10,25 6 022 23,83
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 102 540 0,00 2 426 15,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 62 000 0,00 1 524 11,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 400 330
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 44 117 0,28 1 046 15,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 32 300 1 368,18 794 1 552,08
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 013 −9,47 95 3,30
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 101 746 3,35 2 407 18,98
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 23 400 0,00 516 8,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 066 −3,54 249 9,25
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 107 299 0,00 2 538 15,10
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 5 620 0,00 138 12,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 106 878 49,32 2 618 65,49
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 187 100 63,84 4 426 88,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78 400 0,00 1 855 15,08
2025-08-26 NP GMOI - GMO International Value ETF 10 900 25,29 268 41,05
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 183 −14,88 5 0,00
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 37 340 0,00 883 15,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 39
2025-07-28 NP AIOIX - International Opportunities 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 189 400 4 671
2025-06-24 NP JIVE - JPMorgan International Value ETF 12 600 18,87 298 37,96
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 0,00 9 12,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 580 0,00 186 12,05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 500 −2,23 414 12,81
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 176 760 7,48 4 182 23,70
2025-07-25 NP PISMX - International Small Company Fund Institutional 180 900 7,36 4 462 20,57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 240 300 0,00 5 910 12,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 900 −18,06 145 −7,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 320 000 74,58 7 864 94,68
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 247 253 −4,44 5 849 9,98
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3 204 −1,17 76 11,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 700 0,00 91 13,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5 600 137
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 712 0,00 92 13,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 227 500 0,00 5 561 10,98
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 607 200 −16,06 33 035 −15,58
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 148 000 8,66 3 501 25,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 980 13,26 147 25,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18 298 0,00 450 12,50
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 655 840 0,00 15 516 15,10
2025-07-28 NP VIOPX - International Opportunities Fund 20 326 −19,66 504 −8,86
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 117 500 0,00 2 887 11,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 420 −14,52 231 −4,55
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 17 280 8,14 424 21,14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 020 −51,89 25 −45,65
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 3 899 0,00 92 15,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 173 000 10,83 4 088 26,68
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 578 1,83 11 092 15,52
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 63 420 0,00 1 500 15,12
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 25 500 −6,25 629 5,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 240 1,40 178 12,74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 29 800 0,00 735 12,23
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 200 76
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 5 940 0,00 147 12,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 100 −91,67 2 −92,31
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 467 900 3,63 11 070 19,28
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 186 200 171,03 4 592 204,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 100 −93,08 27 −92,29
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 100 700 5,45 2 479 17,78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 280 −2,84 252 8,62
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 117 500 −26,56 2 780 −15,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 400 −93,14 34 −92,46
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 133 259 0,00 3 153 15,08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 900 208,89 341 243,43
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 151 700 −57,22 3 118 −56,97
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 403 215 7,05 9 970 21,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 700 0,00 263 11,49
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 1 451 600 2,26 34 342 17,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 900 22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 2 300 −92,88 57 −92,12
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 26 394 0,00 624 15,13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 73 620 8,23 1 742 24,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 960 −4,03 1 466 10,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35 820 0,00 882 12,52
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 61 800 −42,51 1 362 −37,81
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 32 591 11,73 773 28,67
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 300 500 15,89 7 375 29,60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 700 −70,97 324 −66,60
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 384 804 −5,08 9 444 6,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 130 320 6,45 3 080 21,65
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −5,08 2 199 6,13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 600 14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 911 700 130,17 22 404 156,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 320 0,00 647 11,38
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 66 100 10,91 1 627 23,91
Other Listings
DE:XEB € 23,20
JP:2768 JPY 4 004,00
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