TSUKF - Toyo Suisan Kaisha, Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Toyo Suisan Kaisha, Ltd.
US ˙ OTCPK ˙ JP3613000003

Grunnleggende statistikk
Institusjonelle eiere 157 total, 157 long only, 0 short only, 0 long/short - change of 3,97% MRQ
Gjennomsnittlig porteføljeallokering 0.2924 % - change of 14,37% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 15 034 255 - 15,09% (ex 13D/G) - change of 0,40MM shares 2,70% MRQ
Institusjonell verdi (Long) $ 988 882 USD ($1000)
Institusjonelt eierskap og aksjonærer

Toyo Suisan Kaisha, Ltd. (US:TSUKF) har 157 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 15,034,255 aksjer. De største aksjonærene inkluderer MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, JDIBX - John Hancock Disciplined Value International Fund Class A, BBJP - JPMorgan BetaBuilders Japan ETF, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and MIDAX - MFS International New Discovery Fund A .

Toyo Suisan Kaisha, Ltd. (OTCPK:TSUKF) 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 %.

TSUKF / Toyo Suisan Kaisha, 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.

TSUKF / Toyo Suisan Kaisha, 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 (%)
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11 500 27,78 742 27,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 0,00 20 11,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 200 39,13 212 57,04
2025-06-26 NP USCGX - Capital Growth Fund 37 900 −8,45 2 450 −8,41
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 7 600 7,04 491 7,21
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 62 873 3,51 4 179 16,61
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 9 200 0,00 595 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 11 200 4,67 724 4,78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 600 0,00 103 0,00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6 600 438
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 110 800 0,00 7 163 0,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 570 900 11,70 36 906 11,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10 200 −29,17 678 −20,42
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 7 000 0,00 453 0,00
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 6 215 7,58 403 7,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 700 2,78 239 3,02
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44 700 −23,98 2 971 −14,63
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 1 800 0,00 116 0,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15 300 14,18 1 018 28,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 284 −93,40 85 −92,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 300 −2,94 219 9,55
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 228 600 −0,44 15 235 11,54
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 33 13,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 300 85,71 86 109,76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 30 100 −2,59 1 946 −2,56
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 102 600 6 819
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 200 0,00 213 12,17
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40 900 18,90 2 718 33,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21 600 36,71 1 434 54,19
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 299 700 1,70 19 374 1,74
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 113 175 0,35 7 316 0,40
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 249 907 −8,53 16 634 3,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 500 0,00 100 12,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 126 100 −21,19 8 382 −11,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 300 0,00 153 11,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 69 900 −5,92 4 646 5,66
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 60 500 0,00 3 911 0,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 500 1,85 355 1,72
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 198 730 9,54 13 208 23,41
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 138 200 −13,14 8 934 −13,09
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 59 500 5,50 3 846 5,54
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 1 100 0,00 71 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 1 000 0,00 67 13,79
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 39 907 3,10 2 573 2,88
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 28 100 −14,85 1 817 −14,82
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 742 11,06 372 11,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 700 6,25 110 5,83
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 62 600 12,19 4 047 12,23
2025-07-25 NP USIFX - International Fund Shares 153 500 −23,44 10 185 −14,63
2025-07-28 NP TIEUX - International Equity Fund 7 300 −5,19 484 6,14
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3 524 −72,89 233 −69,82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 404 200 23,53 26 130 23,59
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 60 900 −4,25 4 040 6,79
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 25 600 0,00 1 655 0,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3 100 0,00 206 12,64
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 280 200 −2,16 18 650 10,62
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 6 500 14,04 420 14,13
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 58 000 40,10 3 848 56,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 000 0,00 665 12,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 290 000 −2,68 19 302 10,03
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 1 344 098 1,26 86 890 1,30
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 24 100 0,00 1 599 11,82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 204 000 42,86 13 544 61,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 700 −22,86 175 −23,35
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 580 700 1,26 37 540 1,30
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 2 400 0,00 160 11,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 200 66,25 3 536 86,79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 300 0,00 84 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155 600 87,47 10 342 110,55
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 120 000 65,06 7 963 86,25
2025-07-25 NP ABIAX - AB International Value Fund Class A 23 500 1 559
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 880 −80,38 574 −80,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 500 0,00 2 426 12,31
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 23 400 1 552
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 26 600 0,00 1 720 0,06
2025-03-25 NP Calamos Global Dynamic Income Fund 700 −12,50 45 −2,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27 100 67,28 1 801 88,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 500 0,00 166 13,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 18 200 0,55 1 207 12,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 63 800 4 241
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 80 500 12,27 5 341 25,21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 38 300 35,82 2 470 35,14
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 282 400 1,25 18 256 1,30
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 500 0,00 743 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 0,00 20 11,76
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 1 200 0,00 78 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 7
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 900 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 266 300 0,00 17 725 13,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 700 47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 21 600 −24,48 1 396 −24,46
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8 700 0,00 577 11,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 300 3,28 407 3,30
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 800 −20,00 52 −12,07
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 6 500 25,00 432 40,85
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4 563 200 0,00 302 599 11,99
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 135 000 0,00 8 723 10,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 700 −2,64 4 158 8,99
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22 224 17 679,20 1 433 17 812,50
2025-07-25 NP USAWX - World Growth Fund Shares 99 549 0,00 6 605 11,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 13 0,00
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 200 0,00 13 0,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5 000 0,00 332 12,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45 800 20,21 2 960 19,74
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 10 500 −6,25 697 4,50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 800 33,33 53 51,43
2025-08-29 NP JAJJX - International Value Trust NAV 23 300 −6,43 1 549 5,09
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 79 200 0,00 5 118 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 700 12,50 180 26,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 517 0,00 101 12,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 83 300 79,91 5 537 102,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7 652 0,00 509 13,62
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 −71,66 452 −60,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 13
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 39 600 −4,35 2 628 7,93
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 117 600 3,80 7 817 16,57
2025-07-28 NP VIOPX - International Opportunities Fund 26 300 −2,23 1 753 10,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 604
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 18 000 7,78 1 161 7,51
2025-06-24 NP SICNX - Schwab International Core Equity 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 11 000 −31,25 711 −24,28
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 500 −16,67 97 −17,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 000 9,24 840 8,81
2025-05-30 NP SEIE - SEI Select International Equity ETF 13 300 −0,89 782 −14,81
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 14 100 36,89 911 36,38
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 198 141 3,88 12 809 3,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 13
2025-07-25 NP PISMX - International Small Company Fund Institutional 63 200 14,49 4 193 27,69
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3 900 50,00 259 68,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13 500 −8,16 897 3,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 185 −54,16 79 −48,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24 400 −3,94 1 573 −4,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 800 0,00 186 12,73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 110 −3,50 273 8,76
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 1 500 0,00 100 11,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 210 −12,38 1 075 −2,27
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 130 800 1,95 8 694 14,49
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 267 900 −3,11 17 808 8,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 980 −16,39 387 −16,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 633 −13,73 108 −2,70
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 337 −4,29 53 130 7,49
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 857 26,42 379 38,32
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 55 318 −10,09 3 576 −10,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 400 0,00 359 12,23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 500 −1,13 1 131 −1,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 179 600 −9,29 11 888 1,68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18 319 −45,02 1 077 −52,78
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 7 600 5,56 506 18,54
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 100 −14,10 1 296 −14,29
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 17 100 4,27 1 134 16,31
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 12 547 −3,09 811 −2,99
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 138 100 −7,87 9 164 3,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 200 0,00 212 12,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30 200 3,07 1 952 2,68
2025-03-25 NP Calamos Global Total Return Fund 400 0,00 26 8,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 100 10,00 73 23,73
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 4 041 −62,13 268 −57,26
Other Listings
JP:2875 JPY 10 570,00
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