MDNDF McDonald's Holdings Company (Japan), Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

McDonald's Holdings Company (Japan), Ltd.
US ˙ OTCPK ˙ JP3750500005

Statistiques de base
Propriétaires institutionnels 140 total, 133 long only, 7 short only, 0 long/short - change of -23,91% MRQ
Allocation moyenne du portefeuille 0.0725 % - change of 16,74% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 8 394 658 - 6,31% (ex 13D/G) - change of -0,08MM shares -0,91% MRQ
Valeur institutionnelle (Long) $ 342 241 USD ($1000)
Participation institutionnels et actionnaires

McDonald's Holdings Company (Japan), Ltd. (US:MDNDF) détient 140 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 8,423,458 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, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

McDonald's Holdings Company (Japan), Ltd. (OTCPK:MDNDF) 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 %.

MDNDF / McDonald's Holdings Company (Japan), Ltd. 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.

MDNDF / McDonald's Holdings Company (Japan), Ltd. 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 -46,15 30 -40,82
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 7 246 -16,08 307 -5,83
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
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 15 000 4,90 636 17,56
2025-03-31 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 46 100 5,73 1 738 -5,90
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 28 400 0,00 1 201 12,15
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 16 600 0,00 702 12,16
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 9 000 0,00 344 -3,11
2025-04-24 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 4 700 0,00 178 -8,76
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 336 -4,00 241 -6,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 400 -25,00 99 -18,85
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 4 000 0,00 153 -3,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 900 80,00 37 94,74
2025-03-27 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 900 10,29 6 143 -1,87
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 201 600 399,01 7 624 357,90
2025-04-25 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 273 122 0,44 10 340 -8,09
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 300 0,00 4 072 12,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3 800 0,00 143 -10,62
2025-04-24 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 74 800 -22,57 2 832 -29,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 300 9,52 95 18,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1 100 -0,00 -47 12,20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 500 -26,47 106 -17,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 800 262,50 -240 291,80
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 0,00 307 -8,66
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 440 -10,20 17 -20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17 100 707
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 900 -16,95 186 -36,86
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 179 900 3,27 7 607 15,80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14 100 28,18 583 38,90
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 4 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 -35,71 37 -30,19
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 900 0,00 1 027 7,88
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 146 900 0,00 6 211 12,13
2025-04-25 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 8 200 3,14 310 -5,20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 24 300 0,00 1 003 7,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 600 -0,00 -68 11,67
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 0,00 271 12,03
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 133,33 26 116,67
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 100 0,00 1 104 12,09
2025-03-27 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 272 900 -0,15 10 290 -11,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 50,00 12 71,43
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 182 300 13,94 7 719 27,78
2025-03-31 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 3 000 7,14 113 -4,24
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 15,25 257 2,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -4
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 3 200 0,00 132 8,20
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 400 100,00 59 126,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 386
2025-08-28 NP QCSTRX - Stock Account Class R1 130 700 -3,04 5 406 5,13
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8 900 7,23 377 20,45
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 18 700 0,00 793 12,02
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 700 0,00 30 11,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -8
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 -5,08 1 386 2,59
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 153 637 14,79 5 793 2,15
2025-03-27 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 21 600 -10,37 814 -20,27
2025-04-25 NP VCIEX - International Equities Index Fund 8 400 -10,64 318 -18,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 400 -1,82 223 6,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10 016 -84,73 413 -83,54
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 100 0,00 45 7,14
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 1 100 0,00 47 12,20
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 588 100 -2,42 24 867 9,42
2025-03-31 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 162 045 5,60 6 110 -6,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 500 -21,05 64 -11,27
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 12 000 0,00 507 12,17
2025-03-27 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 520 100 -11,80 19 612 -21,52
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 21 5,26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 600 1,82 232 10,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
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 274 300 11 598
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 186 16,62 45 2,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 31 200 0,00 1 319 11,69
2025-03-26 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 55 000 9,56 2 074 -2,54
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 743 -5,41 104 -8,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15 400 637
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 300 -32,98 261 -27,37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 226 500 -6,83 9 552 4,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -4
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 417 0,00 60 13,21
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 351 100 -3,44 14 807 8,00
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 61 600 0,00 2 542 8,04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 800 -50,43 239 -46,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 840 -3,49 163 8,00
2025-04-18 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 6 300 -10,00 239 -17,65
2025-04-25 NP PIIOX - International Equity Index Fund R-3 5 400 -5,26 204 -13,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 700 3,85 111 -7,50
2025-08-20 NP RINT - International Developed Equity Active ETF 100 4
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12 100 0,00 512 11,82
2025-04-25 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 7 700 16,67 292 -10,74
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9 991 -4,77 378 -12,90
2025-03-31 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 2 714 3,83 102 -7,27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 200 -20,00 51 -10,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 -33,33 8 -27,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 600 0,00 110 12,24
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 32 758 18,94 1 388 33,46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32 900 0,00 1 388 11,85
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 0,00 93 13,41
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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19 900 -339,76 -823 -352,45
2025-04-28 NP TIEUX - International Equity Fund 2 300 4,55 87 -4,40
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 107 200 0,00 4 533 12,12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 900 0,00 72 -2,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 25 300 -2,69 1 070 9,08
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 186 0,00 7 0,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 252 700 2,10 10 685 14,50
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 55 900 10,26 2 364 23,65
2025-03-27 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 71 100 9,22 2 681 -2,79
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 9 000 382
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23 800 1 004
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 59 700 0,00 2 524 12,13
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 15 600 2,63 588 -8,70
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 15 200 8,57 641 21,63
2025-04-24 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 000 -2,80 11 850 -11,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 8 14,29
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13 300 2,31 562 14,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 43 200 20,00 1 826 34,07
2025-03-27 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 15 200 0,00 573 -11,02
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 1 213 600 0,22 51 315 12,39
2025-03-31 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 36 468 7,04 1 375 -4,71
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 63 300 -12,45 2 680 -1,80
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 128 300 784,83 5 441 655,56
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 400 17
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 103 600 -1,15 4 381 10,86
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 000 -20,63 191 -23,08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 89 200 20,38 3 771 34,45
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 700 0,00 64 -9,86
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1 100 0,00 41 -10,87
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 767 600 1,47 31 750 10,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34 000 1 438
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7 528 -44,02 284 -48,74
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 3 824 -19,05 144 -27,64
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 43 200 5,88 1 827 18,73
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 24 100 0,00 920 -3,06
2025-03-31 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 8 600 6,17 324 -5,54
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 24 600 0,00 1 040 12,19
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 042 15,54 214 29,88
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 633 -3,54 67 4,69
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 38 486 4,91 1 623 17,35
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 -45,76 135 -39,64
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 4 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 700 0,00 326 12,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17 800 737
Other Listings
DE:MJ8 37,20 €
JP:2702 6 490,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista