T8F Tokyu Fudosan Holdings Corporation Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Tokyu Fudosan Holdings Corporation
DE ˙ DB ˙ JP3569200003
7,05 € ↑0,05 (0,71%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 134 total, 134 long only, 0 short only, 0 long/short - change of 4,69% MRQ
Prix de l'action 7,05
Allocation moyenne du portefeuille 0.1894 % - change of -16,20% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 58 401 423 - 8,16% (ex 13D/G) - change of -1,53MM shares -2,56% MRQ
Valeur institutionnelle (Long) $ 410 546 USD ($1000)
Participation institutionnels et actionnaires

Tokyu Fudosan Holdings Corporation (DE:T8F) détient 134 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 58,401,423 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Tokyu Fudosan Holdings Corporation (DB:T8F) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 7,05 / share. Previously, on September 9, 2024, the share price was 6,20 / share. This represents an increase of 13,71% over that period.

DE:T8F / Tokyu Fudosan Holdings Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 64 500 -8,38 470 2,18
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 1 838 500 2,08 12 877 11,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 81 600 -5,23 585 1,92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 404 590 0,19 58 864 9,29
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 109 100 0,55 795 12,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 100 0,00 108 8,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 700 0,00 34 6,45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 400 -10,53 148 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4 800 35
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 10 463 -11,78 67 -9,46
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 256 100 -46,81 1 644 -45,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13 900 0,00 99 6,52
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1 400 9
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 268 597 -0,44 37 651 6,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 18 700 0,00 136 11,48
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 187 158 1,85 8 688 15,23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 647 -9,73 74 -2,63
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 9 100 46,77 65 58,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 119 200 -24,32 852 -19,41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52 400 0,00 366 7,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 800 48
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 0,00 78 8,33
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1 163 300 0,00 8 283 6,67
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 90 200 0,00 632 8,98
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 422 600 2 960
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 171 944 0,30 15 212 9,40
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 106 400 15,15 781 29,35
2025-08-26 NP NMIEX - Active M International Equity Fund 47 500 4,40 340 12,21
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 61 800 0,00 450 11,66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
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 163 100 -11,36 1 161 -6,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 56 000 0,00 400 6,67
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 2 108 594 0,00 14 768 9,09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 349 500 -3,11 16 792 3,19
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 7 500 53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 100 4,41 50 13,95
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 256 200 0,00 1 831 6,52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 400 0,00 59 9,43
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 783 977 40,25 5 491 52,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48 500 0,00 347 6,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15 400 0,00 110 6,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 400 0,00 110 6,86
2025-07-25 NP SWASX - Schwab Global Real Estate 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 188 400 1 373
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 107 600 35,01 769 43,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 800 56
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 337 800 42,05 2 366 54,98
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 178 000 -20,32 1 247 -13,11
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 36 068 -35,43 258 -31,28
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 454 800 0,00 3 185 9,08
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 747 652 3,59 5 472 17,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 303 600 -9,86 2 170 -3,98
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 163 100 -47,13 20 309 -45,60
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 0 -100,00 0 -100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 683 000 -2,72 4 963 8,36
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 251 401 1,37 1 761 10,55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 71 100 508
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 454 100 4,08 3 233 11,02
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 753 -3,54 196 8,94
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41 535 -27,81 297 -22,51
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 144 400 1 011
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 628 525 0,00 4 387 8,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27 700 -59,08 198 -50,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 324 800 2 321
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 331 200 13,74 2 362 20,83
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 320 200 -2,67 2 243 6,16
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 82 000 -36,14 572 -31,08
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 266 215 -16,05 1 857 -8,75
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 62 700 457
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25 700 0,00 184 6,40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 257 600 -5,08 1 834 1,27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40 739 20,05 291 28,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 387 300 23,07 2 704 32,89
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 162 900 0,00 1 141 9,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191 986 -2,04 1 345 6,84
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 684 200 0,51 4 792 9,66
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 101 800 44,19 713 57,17
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 104 200 10,15 730 20,10
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 375 500 7,01 2 630 16,69
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 151 043 0,00 1 058 9,08
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 875 0,00 72 14,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 666 900 6,57 4 655 15,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 158 400 -4,23 1 109 4,52
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 300 50,00 2 100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 422 32,93 18 54,55
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 307 000 0,00 2 150 9,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 244 500 6,96 1 743 13,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 92 400 85,92 660 98,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 23 500 25,67 168 33,60
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 567 700 3,09 4 155 16,62
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 708 019 -3,36 4 959 5,42
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 718 300 0,78 26 042 9,93
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 75 800 924,32 531 1 192,68
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 276 040 13,80 1 973 21,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 509 100 -10,72 3 638 -4,89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 100 -29,92 119 -24,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 800 12,86 113 20,43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 25 400 -2,31 181 4,05
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 13 200 112,90 96 140,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 20 900 -1,42 150 5,67
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 609 900 26,61 4 444 41,27
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 200 0,00 109 6,93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47 500 -32,62 350 -24,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 700 15,52 45 25,71
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 1 600 0,00 11 10,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 132 300 0,00 945 7,27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 800 -3,57 77 2,70
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 103 300 0,00 723 9,05
2025-07-28 NP VIOPX - International Opportunities Fund 222 691 3,46 1 634 16,30
2025-08-28 NP QCSTRX - Stock Account Class R1 459 300 -6,95 3 282 -0,88
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 45
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 382 086 8,49 2 676 18,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36 400 265
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 276 500 8,26 1 937 18,12
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 150 700 0,00 1 055 9,10
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 457 982 0,00 3 208 9,08
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 150 355 -40,35 1 074 -36,49
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 2 665 000 0,00 18 665 9,08
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 53 600 0,00 375 9,01
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 070 3,50 8 762 12,90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 32 224 17,08 236 32,02
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 900 216,67 14 333,33
2025-06-26 NP DFIV - Dimensional International Value ETF 2 400 700 22,85 16 758 32,67
2025-07-28 NP TIEUX - International Equity Fund 65 200 34,71 480 51,58
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 23 000 161
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56 543 16,25 395 25,48
2025-08-15 NP MBEQX - M International Equity Fund 9 700 0,00 69 7,81
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 167 000 -3,58 1 170 5,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142 000 -6,33 1 045 5,56
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 328 900 3,62 2 296 11,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 100 75,97 193 88,24
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 508 700 19,30 3 706 33,12
2025-06-24 NP JIVE - JPMorgan International Value ETF 41 700 54,44 292 68,79
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 894 168 -31,13 6 406 -25,96
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 94 461 -4,21 663 4,57
Other Listings
US:TTUUF
JP:3289 1 247,00 JPY
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