IHICF IHI Corporation Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

IHI Corporation
US ˙ OTCPK ˙ JP3134800006

Statistiques de base
Propriétaires institutionnels 206 total, 201 long only, 5 short only, 0 long/short - change of 53,73% MRQ
Allocation moyenne du portefeuille 0.2778 % - change of -13,44% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 15 025 563 - 9,93% (ex 13D/G) - change of 1,57MM shares 11,68% MRQ
Valeur institutionnelle (Long) $ 1 354 054 USD ($1000)
Participation institutionnels et actionnaires

IHI Corporation (US:IHICF) détient 206 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 15,094,063 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, TEPLX - Templeton Growth Fund, Inc. Class A, JOHIX - JOHCM International Select Fund Institutional Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FIGRX - Fidelity International Discovery Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, VSIEX - JPMorgan International Equity Fund Class I, and JDIBX - John Hancock Disciplined Value International Fund Class A .

IHI Corporation (OTCPK:IHICF) 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 %.

IHICF / IHI 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.

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.

IHICF / IHI Corporation 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 PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 869 1 560
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 6 800 -25,27 739 17,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 400 1 449
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 800 0,00 63 31,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 131 800 14 256
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 400 7,86 151 906,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 100 -64,68 228 230,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 000 216
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9 600 -35,14 1 042 505,81
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 26 800 -42,49 2 099 -24,69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 600 0,00 516 29,07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 400 98
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 445 300 1,41 34 881 32,78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 311 250
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1 700 102
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 41 600 12,74 4 504 74,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171 400 -56,32 18 539 -32,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 900 0,00 2 044 54,97
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 361 700 28 333
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 79 100 8,50 6 183 40,11
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 88 600 198,32 5 185 238,60
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 9 700 -19,17 1 053 26,41
2025-06-26 NP FIGRX - Fidelity International Discovery 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 567 000 44 414
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 000 -22,05 3 801 21,32
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 15 000 -6,25 1 444 53,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 300 -20,37 336 3,07
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6 960 7,09 544 38,42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 200 0,00 308 63,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 11
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 14 700 0,00 1 151 30,94
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 31 400 -13,97 2 460 12,64
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 14 400 991
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31 000 3 353
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 82 600 6,72 6 470 39,74
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 400 344
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14 200 1 538
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 254 600 -25,84 24 480 21,86
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 27 200 6,67 2 131 39,67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 111 200 0,09 8 711 31,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 300 -11,54 221 45,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 82 450 8 955
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 6 200 0,00 671 57,14
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 72 300 8,72 6 959 78,09
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 45 100 0,00 3 533 30,91
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 32 700 34,57 3 537 108,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -60,00 22 320,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 -24,00 149 -1,99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 100 -87,00 228 21,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 700 184
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44 300 5,73 4 792 63,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 14 483 1 573
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 265 724 3,38 20 815 35,36
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 46 500 33,62 3 642 74,93
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 131 220 -59,74 10 279 -47,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55 100 0,00 5 960 54,98
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 0,00 481 64,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 135 800 -8,49 14 689 41,83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 100 0,00 336 57,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 050 -44,42 1 844 416,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 000 108
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 35 000 -61,83 2 742 -50,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 700 -41,67 76 484,62
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 286 400 -45,30 22 434 -28,39
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 4 800 0,00 376 30,66
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 777 200 74 805
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 80 400 -9,76 6 298 18,14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 8
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 815 660 1,54 142 225 32,95
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 27 600 -27,37 2 162 -4,93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30 100 2 917
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 27 400 14,64 2 146 50,17
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 81 500 -10,44 8 825 40,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 300 -6,52 467 47,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 600 -50,00 65 392,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 587 -3,57 638 61,52
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 200 50,00 116 144,68
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 28 491 2 232
2025-08-28 NP QCSTRX - Stock Account Class R1 239 500 -32,72 25 905 4,27
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 128 200 7,10 10 042 40,23
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 180 900 3,25 14 170 35,20
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 435 0,00 236 66,67
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 42 000 -27,59 4 038 18,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 100 720,00 443 7 283,33
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 000 -14,18 7 207 12,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 000 0,00 433 54,84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36 500 -15,70 3 948 30,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38 200 -4,50 2 992 25,03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59 700 3,83 4 667 34,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22 500 -7,79 2 444 45,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 347 -86,65 38 23,33
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 397 600 31 145
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 1 800 -10,00 195 743,48
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 3 800 0,00 411 55,09
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 19 276 1 510
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 700 76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15 700 0,00 1 511 63,88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 500 1 028
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 700 -53,33 76 347,06
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 249 -3,56 244 51,88
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 26 002 -48,50 2 037 -32,58
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 31 400 -19,28 2 460 5,67
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 490 4,14 126 388 61,40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 600 0,00 65 56,10
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1 900 -9,52 149 18,40
2025-03-31 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 82 000 0,86 4 906 13,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 300 -59,11 1 006 280,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 400 152
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 54 58,82
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 13 400 0,00 1 050 30,96
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 223 500 -56,18 17 507 -42,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11 000 -9,84 1 191 743,97
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 100 0,00 6 0,00
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 62 269 2,81 4 878 34,61
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 13 900 30,30 1 351 502,68
2025-06-26 NP FDIVX - Fidelity Diversified 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 225 355 -27,30 17 653 -4,81
2025-06-24 NP JIG - JPMorgan International Growth ETF 16 800 55,56 1 316 103,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -500 -2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19 400 -38,02 2 098 476,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 800 411
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 900 -72,73 97 155,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8 700 -8,42 941 42,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 100 -83,40 228 55,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49 700 27,44 5 376 97,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91 600 0,00 7 160 29,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 200 -8,77 562 751,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 13 651 5,70 1 483 66,89
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 400 -8,65 7 943 19,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38 100 -4 121
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 000 -23,08 216 19,34
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 3 100 181,82 336 2 691,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 876
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 8
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 800 5,29 4 757 63,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 000 -61,75 760 256,81
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53 300 -32,79 5 765 4,17
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 2 500 -40,48 196 -22,31
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 6 800 11,48 654 82,68
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 365 -0,78 11 935 29,91
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -8 100 15
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 47 300 0,00 3 705 30,97
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 139 900 0,00 15 148 56,90
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 102 200 0,00 8 006 30,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 100 13,89 443 76,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14 900 27,35 1 618 99,14
2025-06-27 NP Calamos Global Total Return Fund 800 -11,11 63 16,98
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 763 12,27 688 47,32
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 270 763 1,82 26 242 70,34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 500 -41,61 923 446,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 600 -37,90 1 477 479,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 700 38,96 1 157 1 200,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 601 417 65 318
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 977 1 961
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15 500 -20,92 1 213 3,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 500 34,15 595 107,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24 500 2 650
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 49 100 -11,37 5 311 37,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 200 -21,43 238 21,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 -75,00 43 104,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 100 337
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 27 530 -18,39 2 162 6,93
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 400 -56,25 98 -48,13
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 -5,08 6 063 48,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 730 136
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 92 900 52,70 10 048 1 319,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21 600 127,37 2 336 2 023,64
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 47 000 69,68 3 674 119,02
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 149 543 -17,77 14 494 37,56
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 39 000 0,00 3 055 30,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20 500 2 217
2025-08-26 NP QCSCRX - Social Choice Account Class R1 134 600 14 559
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 29 000 -16,67 3 140 679,16
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 84 576 -32,23 6 625 -11,26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 900 -5,00 206 48,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 600 21,03 174 1 053,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 300 0,00 249 57,59
2025-08-26 NP NOINX - Northern International Equity Index Fund 44 000 -20,29 4 777 642,92
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 8 000 45,45 627 90,27
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38 200 -19,75 4 132 24,39
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 100 0,00 11 900,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6 314 -22,78 608 26,46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 16 200 0,62 1 559 64,80
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 16 000 5,96 1 253 38,76
2025-08-29 NP JAJJX - International Value Trust NAV 20 700 -6,76 2 239 44,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 -50,00 11 400,00
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 913 900 2,65 71 588 34,40
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 20 000 1 925
2025-06-27 NP Calamos Global Dynamic Income Fund 1 400 -12,50 110 14,74
2025-07-28 NP VIOPX - International Opportunities Fund 9 939 -25,27 966 24,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 500 -811
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 200 0,00 130 56,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 800 33,33 78 541,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 900 80,00 97 1 840,00
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 674 417 -44,17 73 247 -13,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 450 126,90 1 289 197,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 500 25,00 487 93,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14 300 -47
2025-06-26 NP FJPNX - Fidelity Japan 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 189 700 -12,38 14 860 14,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 11
2025-08-25 NP QCVAX - Clearwater International Fund 29 700 -27,56 3 226 13,28
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 23 800 -4,80 2 291 55,89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 62 600 19,01 6 084 450,09
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 400 136
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 237 100 0,00 22 798 64,31
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 27 900 128,35 3 018 254,11
Other Listings
DE:IWJ 86,50 €
JP:7013 15 855,00 JPY
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