HSNGF Hang Seng Bank Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Hang Seng Bank Limited
US ˙ OTCPK ˙ HK0011000095

Statistiques de base
Propriétaires institutionnels 229 total, 227 long only, 2 short only, 0 long/short - change of 0,88% MRQ
Allocation moyenne du portefeuille 0.1332 % - change of 2,89% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 66 015 021 - 3,52% (ex 13D/G) - change of -0,54MM shares -0,80% MRQ
Valeur institutionnelle (Long) $ 934 503 USD ($1000)
Participation institutionnels et actionnaires

Hang Seng Bank Limited (US:HSNGF) détient 229 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 66,212,621 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, IDV - iShares International Select Dividend ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Hang Seng Bank Limited (OTCPK:HSNGF) 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 %.

HSNGF / Hang Seng Bank Limited 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

HSNGF / Hang Seng Bank Limited Historical Put/Call Ratio
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
(%)
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 251 967 3 518
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 334 051 3,12 4 665 15,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 100 0,00 332 10,33
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 28 900 403
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 37 000 0,00 554 10,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 000 -5,11 182 5,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 639 0,00 159 10,42
2025-07-28 NP TIEUX - International Equity Fund 21 400 9,74 298 9,16
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 93 500 0,00 1 306 11,63
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 50 000 0,40 749 11,13
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 58 000 10,90 810 23,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 600 0,00 288 11,24
2025-08-28 NP QCSTRX - Stock Account Class R1 533 200 -0,14 8 001 10,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 600 -54,39 33 -53,62
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 47 300 0,00 660 11,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 883 -14,15 73 -5,19
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 518 770 2,70 7 264 2,58
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 466 400 0,00 6 510 11,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 800 90,24 117 112,73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 000 0,00 420 10,24
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 164 100 15,16 2 291 28,29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 800 -46,05 117 -40,31
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 351 600 -6,76 4 763 2,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16 800 -15,58 235 -6,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 100 0,00 77 10,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 672 -5,64 23 4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 400 0,00 66 11,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 43 000 -2,49 645 7,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 700 0,00 178 12,66
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 135 829 -6,73 2 035 3,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 084 0,00 106 11,58
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 487 738 22,70 7 307 34,97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 800 -21,74 24 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 102 600 0,00 1 540 10,16
2025-07-28 NP VCSOX - International Socially Responsible Fund 34 400 7,17 482 6,89
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 4 979 900 4,73 69 513 16,66
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 213 200 -0,19 2 976 11,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 340 0,00 110 11,11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 252 500 34,24 3 526 49,91
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 11 000 -8,33 154 2,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 183 -0,48 87 -1,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41 079 0,00 616 10,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 100 -3,17 85 -3,41
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 1 486 666 1,85 20 817 1,75
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 2 552 900 2,07 35 635 13,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 319 0,00 410 9,95
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 114 100 0,71 1 593 12,42
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24 500 5,60 367 16,88
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 549 -5,95 64 -5,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 600 -88,77 219 -87,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 -17,20 2 -50,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 200 -11,11 48 -2,04
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 28 900 0,00 403 11,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 0,00 48 11,63
2025-07-28 NP VCIEX - International Equities Index Fund 69 700 -2,92 976 -3,08
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 488 011 96,07 6 833 48,77
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 104 100 -6,38 1 453 4,31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 900 25,81 54 42,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 0,00 9 0,00
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 486 051 10,05 6 785 22,59
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54 024 -33,63 757 -21,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 400 7,69 20 18,75
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 15 800 2,60 237 13,46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 60 018 10,29 899 21,98
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 14 456 122,40 202 99,01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 500 0,00 7 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 200 0,00 153 10,87
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10 455 14,10 146 14,06
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 941 200 3,23 27 097 15,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23 689 -2,07 331 9,27
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 264 000 -3,51 3 685 7,50
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 100 0,00 69 11,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20 900 0,97 313 11,79
2025-03-26 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 100 0,00 1 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -159 100 -0,25 -2 221 -0,85
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 55 600 23,56 776 37,83
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 23 000 -19,58 321 -10,34
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
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 153 700 -8,78 2 303 0,31
2025-06-26 NP IDV - iShares International Select Dividend 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 2 121 400 -15,07 29 612 -5,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12 700 -80,31 191 -78,36
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 231 600 18,04 3 470 29,83
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 790 -11,12 35 -10,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 16 14,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 68 700 0,88 1 031 11,11
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 1 900 -13,64 27 -3,70
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 705 400 -5,15 23 805 5,66
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 75 000 -30,17 1 124 -22,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55 200 -47,83 828 -42,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43 765 7,13 611 19,80
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 167 700 4,81 2 512 15,92
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 6 221 015 -0,75 93 354 9,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44 300 -7,13 618 -7,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 200 -28,81 63 -21,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 600 0,00 8 14,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 168 1,97 78 11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 900 0,00 59 11,54
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 851 352 -0,78 11 884 10,53
2025-07-29 NP BLES - Inspire Global Hope ETF 22 288 -8,64 312 -8,50
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1 066 100 26,38 14 881 40,79
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 616 400 8,67 8 604 21,06
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 151 100 387,42 2 267 568,73
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 370 3,24 80 5,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48 900 -8,26 734 1,24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 77 500 -17,55 1 087 -7,57
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 184 300 0,00 2 573 11,39
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41 900 38,74 628 53,30
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 64 300 0,00 898 -0,66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 213 200 -2,51 2 976 8,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34 300 0,00 515 10,06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 796 -19,46 81 -10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44 800 -23,81 672 -16,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 035 -9,67 46 0,00
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 1 377 853 -3,56 19 240 7,68
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 10 122 751 0,24 141 301 11,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 43 915 -7,58 658 2,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 117 700 0,00 1 766 10,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59 100 -7,51 887 2,07
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 653 600 -12,03 37 055 -1,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 329 143 1,49 4 609 1,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 000 11,11 60 25,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 200 30,77 153 44,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23 174 -7,94 347 2,06
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 12 400 0,00 173 11,61
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 1 030 800 0,34 14 389 11,78
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 13 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34 024 -6,59 511 2,82
2025-05-20 NP RIFCX - International Developed Markets Fund 25 400 -16,99 345 -8,24
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 5 300 -1,85 79 8,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 000 0,00 30 11,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112 686 17,40 1 691 29,58
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 77 900 2,23 1 088 14,06
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 143 700 2 012
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 14 800 2,78 207 14,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 800 11,90 282 23,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 900 -18,87 193 -10,65
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 300 0,00 32 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 005 0,00 60 11,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 134 700 33,50 1 881 32,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 14 321 0,00 215 10,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 100 -21,83 155 -22,61
2025-08-15 NP MBEQX - M International Equity Fund 3 800 0,00 57 11,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 647 7,79 65 8,33
2025-08-28 NP TPIF - Timothy Plan International ETF 32 989 34,71 494 49,24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 973 0,00 168 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 124 -10,32 122 -0,82
2025-06-26 NP DFIV - Dimensional International Value ETF 10 600 0,00 148 12,12
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 472 448 0,02 7 090 10,21
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 9 574 0,00 144 10,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12 000 1 233,33 180 1 900,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 000 0,00 135 10,66
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 508 400 10,23 7 097 22,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 100 133 22,36 1 398 21,58
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 2 463 086 3,97 34 491 3,66
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 4 200 63
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7 800 0,00 117 11,43
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 78 800 0,00 1 100 11,35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 36 094 0,00 506 12,20
2025-06-26 NP FIDI - Fidelity International High Dividend 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 82 700 1 155
2025-07-29 NP WWJD - Inspire International ESG ETF 111 647 -5,08 1 563 -5,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 921 0,00 222 -0,45
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 114 940 1 609
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 193 300 6,27 2 698 18,39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19 500 -22,00 272 -12,82
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 25 376 9,49 354 22,49
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 24 000 0,00 335 11,67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 263 700 32,38 3 681 47,44
2025-03-26 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 53 400 0,00 669 2,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 000 -62,50 180 -58,62
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 25 000 -5,66 349 5,44
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 125 800 6,43 1 757 18,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93 000 -34,28 1 396 -27,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 600 0,00 92 0,00
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 695 600 -9,98 9 711 -10,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34 000 0,00 510 10,63
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 0,00 70 -1,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 443 253,60
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 -61,54 6 -60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15 800 -9,71 237 -0,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 585 96,89 24 130,00
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 305 350 -1,80 4 264 9,65
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 432 700 -12,99 6 493 -4,12
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 52 300 6,52 730 5,95
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 3 400 -58,02 51 -54,55
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 6 900 -68,06 96 -62,65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 700 -19,44 121 -10,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 528 500 -26,33 7 917 -18,78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32 455 -3,55 454 -3,61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 400 0,00 36 9,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47 736 -4,79 716 4,99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 600 0,00 22 10,00
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 303 300 -24,29 4 235 -15,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 002 -10,50 165 -1,20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 823 -8,29 179 2,87
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 1 484 337 3,46 20 720 15,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 600 1,54 92 13,58
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 50 722 14,55 708 27,80
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 1 348 600 -12,59 18 828 -13,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 800 0,00 207 11,35
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 545 100 -10,72 21 576 -0,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 717 81,89 24 84,62
2025-07-25 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 70 300 -9,99 981 -10,49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -38 500 24,60 -537 38,76
2025-08-12 13F Pacer Advisors, Inc. 6 236 -4,92 93 5,68
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 126 100 0,32 1 760 -0,28
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 457 640 -0,24 6 388 11,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 900 90,00 27 116,67
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 23 100 0,00 313 9,86
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 8 800 120
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51 700 2,78 722 14,79
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 2 312 800 -2,34 32 284 8,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 003 1,85 165 13,01
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 24,63 14 40,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32 700 -15,94 459 -5,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 700 29,61 296 42,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87 358 -9,42 1 311 -0,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 508 24,94 63 37,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 200 0,00 708 10,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 378 -14,86 516 -6,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 225 957 0,09 17 113 11,49
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 26 517 -9,24 370 1,09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38 100 14,07 532 27,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 200 5,15 153 15,91
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 254 600 -3,05 3 554 -3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67 800 -9,60 1 016 0,00
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 12 600 0,00 176 11,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 222 779 0,00 3 342 10,44
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 790 800 2,30 11 847 13,13
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 65 900 -23,37 920 -14,67
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