YOKEF - Yokogawa Electric Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Yokogawa Electric Corporation
US ˙ OTCPK ˙ JP3955000009

Grunnleggende statistikk
Institusjonelle eiere 256 total, 256 long only, 0 short only, 0 long/short - change of 4,07% MRQ
Gjennomsnittlig porteføljeallokering 0.1568 % - change of 21,40% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 29 610 326 - 11,63% (ex 13D/G) - change of 0,90MM shares 3,14% MRQ
Institusjonell verdi (Long) $ 708 478 USD ($1000)
Institusjonelt eierskap og aksjonærer

Yokogawa Electric Corporation (US:YOKEF) har 256 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 29,610,326 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FMIJX - International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, EWJ - iShares MSCI Japan ETF, ROBO - ROBO Global(R) Robotics and Automation Index ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FSPSX - Fidelity International Index Fund .

Yokogawa Electric Corporation (OTCPK:YOKEF) 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 %.

YOKEF / Yokogawa Electric 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.

YOKEF / Yokogawa Electric 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 (%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 302 −9,43 93 −11,43
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 1 452 500 1,57 31 432 0,13
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 35 900 0,00 777 −1,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 −72,73 56 −65,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 69 717 61,01 1 857 132,00
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9 000 −8,16 198 −9,22
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 123 100 −14,34 3 018 9,51
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 49 900 10,64 1 080 9,10
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 64 000 2,73 1 234 −6,94
2025-08-22 NP FENI - Fidelity Enhanced International ETF 429 800 16,19 11 506 61,27
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 270 300 7,09 5 849 5,58
2025-08-26 NP NOIGX - Northern International Equity Fund 14 000 −16,17 373 15,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 300 −12,05 195 20,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 600 −17,95 208 −19,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 200 10,89 242 9,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 300 0,00 35 36,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 169 732 −10,21 4 534 22,91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 329 17,09 57 54,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 33 600 0,00 898 36,95
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 279 0,00 31 29,17
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 76 200 0,00 1 649 −1,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19 400 0,00 515 36,60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 000 −19,54 152 −21,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 300 −18,75 28 −20,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 503 24,63 33 23,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 100 3,33 83 41,38
2025-06-26 NP USCGX - Capital Growth Fund 31 000 −1,90 671 −3,32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 49 800 232,00 1 078 227,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 100 −1,04 467 26,29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 600 −70,77 577 −63,27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 300 550,00 28 600,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 132 452 −1,75 3 258 27,73
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 29 300 0,00 643 −0,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 200 −80,49 85 −75,57
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 181 969 12,36 4 476 46,05
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 23 500 0,86 509 −0,59
2025-06-26 NP DIHRX - International High Relative Profitability 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 52 800 0,00 1 143 −1,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 43
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 769 300 1,46 16 648 0,02
2025-08-26 NP NOINX - Northern International Equity Index Fund 66 700 0,00 1 777 37,22
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 29 300 0,00 784 38,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 8 60,00
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 284 100 0,00 6 148 −1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 119 0,00 57 40,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 141 000 −21,71 3 775 7,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 200 9,09 32 47,62
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 3 000 0,00 80 37,93
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 63 800 0,00 1 381 −1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 276 −11,39 88 22,54
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 1 000 −62,96 27 −50,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 000 0,00 86 −2,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 700 −38,74 1 221 −23,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 123 000 25,77 2 663 23,13
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 60 500 76,38 1 616 141,55
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 8 100 −86,98 175 −87,18
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 70 200 −2,36 1 363 −10,80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 473 −4,61 387 30,41
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 100 51
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 22 800 0,00 559 27,69
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 413 200 −5,40 8 942 −6,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 298 0,00 105 28,05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 000 0,00 25 26,32
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10 900 47,30 267 89,36
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 847 300 1,95 20 772 30,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 000 87,50 80 158,06
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 14 500 0,00 314 −1,57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 100 0,00 29 38,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 623 600 115,03 16 659 194,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 0,00 12 37,50
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12 100 14,15 298 46,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 000 −21,88 134 8,13
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 64 200 0,00 1 713 36,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 700 −5,52 336 20,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 461 0,00 36 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 105 700 −10,80 2 824 22,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18 255 0,00 489 38,64
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 21 040 13,12 456 11,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 0,00 11 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 400 0,00 73 −1,35
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 5 600 16,67 150 60,22
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 68 700 0,73 1 487 −0,73
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 36 900 0,00 799 −1,36
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
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 45 900 −14,37 993 −15,56
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 204 000 0,00 5 444 37,96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 300 0,00 355 37,07
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 81 698 0,00 1 768 −1,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 600 0,00 230 37,13
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 52 800 0,00 1 143 −1,47
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 166 400 429,94 3 601 422,50
2025-08-28 NP QCSTRX - Stock Account Class R1 161 900 −1,28 4 325 35,13
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 6 700 59,52 145 56,52
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 400 40,29 1 047 38,31
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2 400 0,00 53 −1,89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6 600 3,12 176 41,94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 100 0,00 163 37,29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 270 800 −0,18 5 860 −1,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 600 −15,79 256 15,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 400 −76,98 356 −68,67
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 27 600 13,11 677 44,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18 600 −17,70 498 14,25
2025-03-21 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 400 0,00 9 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 84 100 86,47 2 247 155,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 886 0,00 211 37,25
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 23 800 0,00 515 −1,34
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 50 500 1,61 1 349 39,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 12 900 200,00 345 314,46
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 83 900 1 816
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 9 600 0,00 256 38,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 200 0,00 32 34,78
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 40 700 5,71 881 4,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55 700 26,02 1 488 72,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 228 0,00 60 37,21
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 4 800 0,00 104 −2,83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 248 −0,75 355 37,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 800 0,48 556 37,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 175
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 20 779 −12,62 512 13,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 5 66,67
2025-03-21 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 2 100 −22,22 46 −22,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 404 392 0,00 10 803 36,87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 76 900 −2,16 1 664 −3,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 136 200 1 902,94 3 638 2 656,06
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 1 200 32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49 100 4,03 1 063 1,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 100 12,96 163 54,29
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 476 322 1,86 11 715 32,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 900 51
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 29 800 −12,87 645 −14,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 400 −76,00 59 −69,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15 400 0,00 378 27,80
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 63 847 13,51 1 382 11,91
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 13 100 0,00 321 27,89
2025-08-15 NP FMIJX - International Fund Investor Class 3 355 000 −16,33 89 625 14,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 800 48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 −12,50 19 20,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 800 −28,21 75 −2,63
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 103 692 3,91 2 244 2,42
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 7 600 −3,80 164 −5,20
2025-04-18 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 113 300 −21,48 2 172 −32,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 300 88
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 656 400 30,76 16 092 67,21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 100 0,00 110 36,25
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 21 700 7,96 532 37,92
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 8 400 12,00 182 10,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 433 −10,22 65 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31 000 133,08 828 219,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26 100 −25,21 697 2,35
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 10 300 −90,26 199 −91,29
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 146 000 7,27 3 159 5,76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29 100 6,59 713 36,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 000 0,00 43 0,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 39 300 19,09 1 049 63,24
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 279 664 −1,51 6 052 −2,92
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 8 700 0,00 168 −10,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 300 −25,00 88 2,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 124 100 0,00 3 307 37,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48 700 0,00 1 301 36,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 394 047 0,00 8 527 −1,41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 781 −3,55 265 25,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 300 6,40 489 45,67
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 167 100 7,95 3 616 6,42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 999 43
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 31 300 −8,75 611 −16,32
2025-08-21 NP IBOT - VanEck Robotics ETF 8 000 29,03 213 76,03
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1 200 33,33 32 88,24
2025-05-29 NP TDI - Touchstone Dynamic International ETF 11 700 −1,68 226 −12,11
2025-07-25 NP USAWX - World Growth Fund Shares 22 500 0,00 552 27,84
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 33 500 0,00 725 −1,50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 188 500 0,00 4 081 −2,11
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 120 700 2,20 3 224 39,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0,00 11 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 201 400 10,18 5 380 50,83
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 3 403 978 2,53 73 663 1,08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 97 100 2 594
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32 900 13,84 879 55,67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 196 14,83 152 49,02
2025-08-15 NP MBEQX - M International Equity Fund 2 100 0,00 56 37,50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 500 −25,00 37 −2,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 266 −3,57 114 32,94
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 5 500 119
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 600 0,00 176 38,58
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 779 900 14,56 16 884 12,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 500 0,00 94 36,76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 250 000 0,00 6 678 36,90
2025-06-26 NP EFG - iShares MSCI EAFE 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 334 000 −23,38 7 228 −24,47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 100 244 −8,32 2 472 19,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 29
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 400 0,00 279 27,98
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 144 463 0,00 3 859 36,89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36 800 0,00 983 38,50
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 166 638 −5,45 4 447 30,45
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 205 800 4 454
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16 948 −2,59 367 −4,69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 976 0,00 21 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22 800 0,00 609 37,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 139 700 −10,10 3 026 −11,24
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 3 600 0,00 88 27,54
2025-07-28 NP VCIEX - International Equities Index Fund 21 000 −4,11 518 23,68
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41 400 1,22 896 −0,22
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 2 245 889 7,81 59 996 47,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 57 850 0,00 1 545 36,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 200 0,00 48 −2,08
2025-07-25 NP USIFX - International Fund Shares 165 900 6,76 4 068 36,52
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 3 700 −2,63 99 34,25
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 5 300 3,92 141 43,88
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 82 000 −0,24 2 010 27,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 300 0,00 274 37,00
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 21 300 45,89 522 87,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 528 0,00 41 37,93
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 17 600 11,39 381 9,83
2025-04-24 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 6 000 −72,22 115 −69,74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 800 −2,56 101 34,67
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15 600 6,85 416 47,52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 977 0,00 98 29,33
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 61 400 0,00 1 329 −1,41
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 94 723 0,00 2 050 −1,44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 17 400 −36,73 464 −12,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14 300 −17,34 381 13,39
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 19 900 431
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12 400 −8,15 331 25,86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 300 82,76 141 151,79
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 7 679 10,03 166 8,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 500 0,00 174 37,30
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 148 49,49 3 50,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 86 300 0,00 1 868 −1,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 900 −72,70 238 −65,80
2025-07-28 NP TIEUX - International Equity Fund 6 700 21,82 164 55,24
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 746 759 3,44 18 308 32,27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 900 9,26 128 6,72
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 92 000 −24,34 1 991 −25,44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41 600 −8,17 1 111 25,68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 867 643,19 424 931,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 600 150
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 47 700 0,00 1 273 36,44
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 183 400 127,83 3 969 124,56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 500 8,33 174 47,86
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 772 200 3,17 16 711 1,70
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 111 000 0,00 27 149 27,75
2025-04-24 NP DMXF - iShares ESG Advanced 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 23 100 0,87 443 −13,50
2025-04-18 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 117 000 −30,52 2 243 −40,38
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 138 200 −2,81 3 388 24,28
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112 000 5,46 2 989 45,52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 97 900 0,62 2 119 −1,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32 200 12,20 860 53,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 400 −16,98 118 14,71
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 155 400 12,69 3 363 11,07
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 490 893 3,78 10 623 2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 703 0,00 206 39,19
2025-03-21 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 1 900 −24,00 42 −25,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 300 656
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 327 0,00 89 37,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 0,00 17 30,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 493 −9,42 708 24,04
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 7 0,00
Other Listings
DE:YKE € 25,20
JP:6841 JPY 4 385,00
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