MKEWF Makita Corporation Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Makita Corporation
US ˙ OTCPK ˙ JP3862400003

Statistiques de base
Propriétaires institutionnels 256 total, 251 long only, 5 short only, 0 long/short - change of 2,81% MRQ
Allocation moyenne du portefeuille 0.1372 % - change of -9,73% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 26 264 891 - 9,93% (ex 13D/G) - change of -1,01MM shares -3,70% MRQ
Valeur institutionnelle (Long) $ 786 794 USD ($1000)
Participation institutionnels et actionnaires

Makita Corporation (US:MKEWF) détient 256 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 26,266,091 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, IVVYX - Ivy International Core Equity Fund Class Y, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C .

Makita Corporation (OTCPK:MKEWF) 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 %.

MKEWF / Makita 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.

MKEWF / Makita 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
(%)
2025-06-26 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 106 531 3,00 3 116 1,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 800 0,00 53 -1,89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 385 776 0,55 11 282 -0,57
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 3 600 0,00 106 -1,87
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 55 800 -9,42 1 854 -1,12
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 164 600 8,15 4 814 6,96
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 39 400 0,00 1 207 -6,58
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 67 400 4,98 2 078 -2,63
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 9 -11,11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 200 0,00 160 -6,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 400 0,00 136 -6,90
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 359 800 0,00 10 522 -1,11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 794 -8,61 427 -13,94
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 400 0,00 12 -15,38
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 49 000 0,00 1 511 -7,25
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3 100 92
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 436 168 -3,45 12 757 -4,51
2025-06-24 NP SICNX - Schwab International Core Equity 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 233 100 0,00 6 817 -1,12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 258 300
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 600 -23,33 142 -28,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 100 0,00 34 -8,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 300 0,00 379 -7,13
2025-08-26 NP NOIGX - Northern International Equity Fund 39 100 12,36 1 202 4,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 000 -34,43 123 -39,11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 800 0,00 209 -7,11
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
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 268 300 4,64 7 846 3,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3 153 -82,63 93 -82,87
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 49 300 6,48 1 442 5,26
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 211 858 -35,10 7 041 -29,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -3
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 95 920 -24,31 2 806 -25,14
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 10 100 0,00 311 -6,33
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 800 11,76 126 21,36
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 44 900 0,00 1 313 -1,06
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 510 011 1,86 15 714 -3,24
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 -5,56 157 -11,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 600 -13,21 142 -18,39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 125 300 0,00 3 677 -0,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 600 0,00 417 -7,96
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 151 639 2,29 4 670 -4,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 500 -9,45 354 -15,71
2025-08-19 NP RIFCX - International Developed Markets Fund 1 068 -76,10 33 -78,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 70 100 3,85 2 156 -3,79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 700 28,57 83 22,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 400 12,12 229 4,59
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 11 200 0,00 343 -6,54
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 21 903 -10,24 677 -14,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155 000 -42,34 4 774 -46,41
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 11 300 346
2025-07-25 NP USIFX - International Fund Shares 6 378 -82,41 195 -83,61
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 686 400 89,98 21 140 76,59
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 900 0,00 28 -6,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 977 -3,56 338 -8,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2 300 -4,17 71 -11,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 44 890 -6,65 1 313 -7,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 400 0,00 43 -4,44
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 000 148
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0,00 15 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20 500 -13,87 634 -18,95
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 560 40,00 16 45,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 700 -4,08 139 -12,58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 599 -79,91 76 -80,10
2025-08-26 NP EXI - iShares Global Industrials 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 31 600 -11,73 973 -17,96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 100 0,00 179 -1,66
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 496 2,63 74 -17,78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 053 0,00 125 -5,34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 543 -15,55 16 -20,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30 860 8,05 945 0,85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 0,00 15 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 700 92,86 83 80,43
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 296 491 -3,04 8 671 -4,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 700 0,00 83 -6,74
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 220 037 4,63 68 373 -2,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 100 0,00 61 -1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 200 0,00 223 -5,93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 860 180
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 973 8,14 233 6,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 234 119 6 847
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 248 0,00 69 -6,76
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 6 826 2,96 211 -3,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 800 0,00 317 -0,94
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 803 700 2,51 23 503 1,38
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42 600 2,65 1 312 -4,65
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 186 -26,77 5 -28,57
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 900 -10,00 28 -15,62
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43 100 1,17 1 261 0,08
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 7 300 5,80 213 4,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -40,00 9 -43,75
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 28 800 0,35 888 -6,14
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 003 700 0,00 31 037 -5,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 -40,00 28 -44,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 800 -18,18 607 -23,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50,00 9 50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -6
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 213 676 -0,31 6 584 -5,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 200 3,23 99 -3,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -6
2025-04-18 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 600 -97,60 20 -97,58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 420 000 -25,04 12 832 -30,13
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 34 300 0,00 1 003 -1,08
2025-08-22 NP FENI - Fidelity Enhanced International ETF 427 300 16,27 13 213 9,50
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 200 10,00 73 20,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 700 0,00 358 -6,53
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1 100 36
2025-08-12 13F Pacer Advisors, Inc. 136 778 -11,35 4 230 -16,52
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 23 736 3,42 696 2,36
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 502 985 3,56 14 709 2,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16 100 0,00 495 -7,30
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 123 -27,19 385 -27,77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 200 -2,33 123 -4,69
2025-08-26 NP BINV - Brandes International ETF 106 700 92,25 3 289 80,02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70 700 -26,89 2 177 -32,05
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 700 -32,86 156 -26,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 300 0,00 9 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 400 6,94 474 -0,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -16,67 -15 -16,67
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 37 300 0,00 1 091 -1,18
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 41 400 0,00 1 275 -7,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 400 0,00 536 -7,12
2025-08-28 NP QCSTRX - Stock Account Class R1 167 100 -57,82 5 146 -60,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 000 -62,29 770 -64,98
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 5 100 0,00 156 -6,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 700 0,00 329 -7,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 700 11,43 342 9,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 230 879 1,01 7 054 -6,56
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 98 529 -33,71 3 044 -37,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 283 4,58 71 -1,41
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2 943 -20,27 86 -21,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 600 303,92 634 277,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 000 0,00 185 -7,07
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 620 -12,54 429 -14,06
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 28 -6,90
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 64 771 13,49 1 894 12,27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 728 100 2,03 21 293 0,90
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8 700 6,10 254 4,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36 300 -27,69 1 118 -32,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 100 300 -5,56 3 099 -10,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37 598 16,41 1 157 8,13
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 6 400 14,29 197 6,49
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 778 514 3,44 24 054 -2,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 500 13,64 77 8,45
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 400 4,72 4 281 3,56
2025-07-28 NP TIEUX - International Equity Fund 6 300 0,00 192 -7,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 200 -21,74 211 -22,99
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18 100 1,69 531 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93 600 23,00 2 883 14,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 400 0,00 105 -6,25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 295 746 -18,12 8 649 -19,03
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 302 900 0,00 9 338 -6,40
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 42 900 0,47 1 314 -6,21
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 600 85
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 79 100 0,00 2 313 -1,11
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 600 0,00 924 -1,07
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 176 400 7,50 5 159 6,31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 200 -70,00 35 -68,75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59 900 3,63 1 756 1,92
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0,00 26 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 000 0,00 31 -9,09
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5 800 -66,08 178 -68,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 415 -11,39 106 -16,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 100 -27,78 280 -32,85
2025-07-28 NP VCIEX - International Equities Index Fund 23 000 0,88 711 -5,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16 600 0,00 511 -7,09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 56 000 -9,82 1 722 -16,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 492 0,00 232 -6,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21 700 0,93 668 -6,18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 72 900 -2,93 2 132 -4,01
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 4 700 0,00 154 4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36 200 -62,45 1 115 -65,12
2025-08-26 NP NMIEX - Active M International Equity Fund 1 977 0,00 61 -7,69
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 19 388 0,00 597 -7,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 536 -11,82 78 -17,02
2025-08-21 NP JPY - Lazard Japanese Equity ETF 16 100 496
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 900 41,06 1 869 39,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33 500 9,48 1 032 1,78
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6 800 -27,66 210 -21,13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 119 400 0,00 3 504 -0,96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 501 24,67 44 22,86
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 287 615 -0,83 8 411 -1,92
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21 800 -3,96 674 -9,54
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2 165 -4,42 67 -9,59
2025-08-20 NP RINT - International Developed Equity Active ETF 4 200 130
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 11 900 30,77 365 22,15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 108 -4,43 465 -11,09
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 67 600 0,00 1 977 -1,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 700 11,54 268 3,49
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 900 39,29 119 30,77
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112 000 5,46 3 453 -1,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 100 54,55 157 45,37
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 7 128 591,37 218 675,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 464 0,00 107 -7,02
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 800 0,00 92 6,98
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 160 500 -5,48 4 948 -11,53
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 16 860 12,15 494 11,01
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 200 0,00 6 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 632 -85,84 195 -86,01
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 31 300 0,00 915 -1,08
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 96 720 -1,73 2 829 -2,82
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 62 900 0,00 1 839 -1,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20 200 0,00 619 -7,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 505 000 -2,88 15 616 -8,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 617 -9,41 851 -15,84
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 200 1,71 26 967 -5,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 700 0,00 237 -7,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 600 -3,55 419 -10,49
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 2 700 -12,90 83 -18,63
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 107 916 -80,39 3 156 -80,61
2025-06-30 NP VTRIX - Vanguard International Value 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 1 967 700 -14,23 57 544 -15,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 792 0,00 363 -6,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19 900 -15,68 582 -16,64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 400 -2,86 105 -9,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35 300 -8,79 1 087 -15,21
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 841 -15,20 54 -22,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 339 -3,56 134 -10,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 500 -54,99 847 -58,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 400 0,00 43 -6,52
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66 000 268,72 2 035 245,33
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 2 900 0,00 89 -6,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 200 -17,95 98 -22,83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13 456 -24,83 394 -25,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22 583 0,00 698 -5,80
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 21 200 0,00 620 -1,12
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3 100 -63,95 103 -60,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 593 0,00 49 -5,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 300 18,18 40 8,33
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 9 766 -32,02 286 -32,78
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 416 235 0,84 99 905 -0,28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49 800 0,00 1 534 -7,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21 400 -67,62 659 -69,91
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2 700 83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0,00 22 -8,70
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 4 043 0,00 118 -0,84
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 547 300 4,43 45 249 3,28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8 200 -7,87 269 -0,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 -64,29 31 -67,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 300 -17,86 67 -18,29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 600 5,88 119 15,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 900 -1,67 182 -8,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 106 300 26,40 3 117 24,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35 200 0,00 1 032 -1,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22 200 -30,62 684 -35,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -6
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 495 0,00 15 -6,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 400 0,00 43 -8,70
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4 500 0,00 149 8,76
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7 700 0,00 237 -7,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 33 700 0,00 1 038 -7,08
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 500 -23,93 10 162 -24,77
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 62 900 0,00 1 839 -1,13
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 142 726 -7,39 4 175 -9,00
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 25 000 3,73 731 2,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 000 -7,28 429 -13,54
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 18 400 10,84 538 9,80
Other Listings
DE:MK2A 28,80 €
JP:6586 5 139,00 JPY
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