SCHYF Sands China Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Sands China Ltd.
US ˙ OTCPK ˙ KYG7800X1079

Statistiques de base
Propriétaires institutionnels 214 total, 213 long only, 1 short only, 0 long/short - change of 0,47% MRQ
Allocation moyenne du portefeuille 0.1739 % - change of -11,40% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 488 332 601 - 6,03% (ex 13D/G) - change of -13,11MM shares -2,61% MRQ
Valeur institutionnelle (Long) $ 941 809 USD ($1000)
Participation institutionnels et actionnaires

Sands China Ltd. (US:SCHYF) détient 214 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 488,638,601 actions. Les principaux actionnaires incluent AEPGX - EUROPACIFIC GROWTH FUND Class A, VTRIX - Vanguard International Value Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, MGRAX - MFS International Growth Fund A, MEMAX - MFS Emerging Markets Equity Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Sands China Ltd. (OTCPK:SCHYF) 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 %.

SCHYF / Sands China 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.

SCHYF / Sands China 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39 060 12,69 81 17,39
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 186 000 -48,45 373 -61,15
2025-07-25 NP USEMX - Emerging Markets Fund Shares 540 400 7,82 1 055 -8,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 122 400 13,75 221 -14,40
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 10 350 800 -31,36 24 883 -35,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2 847 600 -3,98 5 951 0,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 109 237 -3,55 215 -17,37
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 277 600 -15,37 667 -20,02
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 413 600 6,60 746 -19,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 992 000 24,94 2 073 30,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 137 600 0,00 288 3,99
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 63 200 -0,63 113 -25,66
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 81 662 9,08 147 -17,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 000 -6,25 13 0,00
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 1 291 200 -13,23 2 312 -35,36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 282 800 53,08 2 313 15,60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 3 392 362 3,83 6 076 -22,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 800 0,00 20 -24,00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1 012 800 2 420
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 692 800 0,00 1 241 -25,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 26 283 0,00 55 3,85
2025-06-27 NP Calamos Global Dynamic Income Fund 236 800 0,00 424 -25,48
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6 266 579 3,25 11 223 -23,08
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 29 200 0,00 57 -15,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 82 400 0,00 172 4,24
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 125 754 11,45 225 -16,97
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 305 512 1,46 734 -4,18
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 7 937 806 3,54 15 610 -11,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71 600 0,00 150 4,20
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 7 853 1 102,60 14 1 300,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 40 289 0,00 79 -14,13
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 978 000 -24,30 1 763 -42,87
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 771 352 0,00 1 506 8,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 2 207 600 -2,39 4 595 0,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 800 10,34 27 13,04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 296 800 0,00 2 531 -14,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 40 800 0,00 85 4,94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11 200 0,00 23 4,55
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 531 200 -14,17 8 844 -26,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14 400 0,00 30 7,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 204 800 0,00 427 3,64
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 696 400 0,00 1 247 -25,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 317 278 21,81 619 3,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23 149 1,76 48 6,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 336 980 2,18 705 6,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 148 946 -0,53 310 3,33
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 51 600 12,17 92 -16,36
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 7 540 400 78,31 14 829 52,96
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 201 600 12,76 2 152 -15,97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 14 342 178 0,00 27 993 -14,87
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 145 200 0,00 283 -14,76
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 2 880 736 -0,99 5 159 -26,24
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 5 007 904 3,57 8 969 -22,84
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 300 000 0,00 624 3,83
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 62 000 76,14 142 59,55
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 34 223 071 1,56 61 292 -24,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 436 800 913
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1 545 200 0,00 3 229 4,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 620 0,00 10 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -306 000 -23,42 -597 -34,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 600 -94,52 3 -96,00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 12 400 0,00 26 4,17
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 20 349 038 -3,86 42 528 0,16
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 6 000 0,00 12 -15,38
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 8 602 400 0,00 17 978 4,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 106 700 -14,43 194 -35,02
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 557 443 21,86 1 160 25,95
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 000 -3,51 1 537 -28,12
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 2 615 600 2,80 5 444 6,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21 200 0,00 38 -26,00
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 638 000 0,00 1 328 3,75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 48 518 0,00 101 3,09
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 1 557 200 0,00 2 789 -25,51
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 145 600 15,92 261 -13,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8 800 -50,00 18 -63,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 937 600 -2,13 1 956 1,40
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 28 800 -17,24 60 -13,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 620 400 -1,02 1 291 2,30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 323 439 -12,58 741 -21,42
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 38 800 0,00 81 3,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 728 299 6,99 1 520 10,88
2025-03-26 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 90 400 0,00 217 -5,65
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 161 600 46,91 289 9,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 797 200 0,00 1 663 3,61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 134 621 -9,76 243 -32,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 513 200 -2,21 1 068 1,14
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17 600 -57,69 35 -68,18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38 213 -12,78 69 -34,62
2025-07-25 NP MGRAX - MFS International Growth Fund A 37 569 200 1,43 73 339 -13,74
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8 000 -87,34 17 -87,30
2025-07-25 NP MFSI - MFS Active International ETF 620 140 44,22 1 220 23,88
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 656 000 -3,57 4 757 -28,17
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 130 800 5,14 255 -10,53
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 29 939 54
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 400 0,00 1 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 265 100 475
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 5 063 588 1,87 9 957 -12,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287 600 6,20 518 -19,81
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 71 077 -24,18 127 -43,56
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 1 007 187 0,00 1 816 -24,50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 74 000 7,56 133 -20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 887 159 -87,68 3 944 -87,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 028 897 1,49 2 023 -12,80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 61 600 -33,91 111 -50,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 172 400 -60,13 346 -70,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2 727 200 -3,13 5 677 0,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 188 0,00 38 2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 157 932 0,00 330 3,46
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 251 200 55,83 450 16,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 685 200 -2,95 1 227 -27,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 313 200 -5,43 652 -1,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 240 800 -37,94 575 -41,74
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 391 200 140,29 769 106,72
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 2 002 400 7,96 3 586 -19,56
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 172 800 -8,67 309 -31,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 486 4,38 27 -10,34
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 000 24,55 7 866 6,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32 800 3,80 69 7,94
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 44 383 600 0,00 79 489 -25,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13 650 400 -1,87 28 414 1,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 800 2,63 98 6,59
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10 000 316,67 21 400,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 154 002 -4,70 322 -0,93
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 42 400 0,00 88 3,53
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 1 492 800 0,43 2 674 -25,19
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 788 863 -24,83 1 551 -35,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 360 668 0,00 754 4,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 050 -13,68 9 -35,71
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 242 800 -10,30 4 378 -23,63
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 36 167 600 70 603
2025-06-27 NP Calamos Global Total Return Fund 64 000 0,00 115 -25,49
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 200 -25,00 15 -26,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 225 600 0,00 470 3,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15 600 0,00 33 3,23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 78 400 1,55 157 -24,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22 731 -0,50 45 -15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 800 9,09 9 -20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 281 721 -9,41 589 -5,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 685 21,27 25 -11,11
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 291 1,56 1 461 -23,47
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 196 400 0,41 409 4,08
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36 000 -53,85 72 -65,22
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 398 800 -8,11 833 -4,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 405 0,00 1
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 757 589 -9,82 6 730 -32,82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28 400 0,00 51 -23,88
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 4 431 665 -3,96 7 988 -27,48
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 1 548 860 3,47 3 237 7,83
2025-08-15 NP MBEQX - M International Equity Fund 9 600 0,00 20 5,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 305 -10,07 19 -5,00
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 257 200 2,72 464 -22,45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 40 800 52,24 74 15,87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 144 400 -5,74 282 -19,94
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 1 076 943 1,82 1 941 -23,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 318 946 -14,19 667 -10,60
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 343 600 -68,11 689 -75,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 41 109 903 -2,23 74 662 -25,69
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 3 524 000 -24,25 6 311 -43,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30 459 89,67 64 96,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 175 600 0,00 367 3,98
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 409 290 738
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 200 51,43 44 57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 35 237 -11,29 73 -7,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16 654 0,00 35 3,03
2025-07-28 NP VCIEX - International Equities Index Fund 224 400 -3,11 441 -16,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 2
2025-05-28 NP QCVAX - Clearwater International Fund 4 800 0,00 10 -25,00
2025-03-31 NP DAACX - Diversified Equity Fund 3 200 0,00 8 -12,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 600 0,00 7 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 152 800 318
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 970 -14,43 31 -11,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294 800 -35,63 616 -32,90
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 321 600 0,00 648 -25,20
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 14 400 -50,68 30 -50,00
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 29 600 0,00 53 -24,29
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 692 000 7,05 1 239 -20,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26 276 -9,99 55 -6,90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 81 600 0,99 170 4,32
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 187 200 365
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 29 600 2,78 53 -22,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 62 000 12,32 129 17,27
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 135 600 -29,67 272 -46,98
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 800 -60,00 2 -75,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 301 600 0,00 725 -5,60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 509 600 28,30 919 -3,16
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 12 000 25
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 52 948 000 -24,55 106 630 -43,44
2025-03-27 NP REMSX - Emerging Markets Fund Class S 414 237 0,00 990 -6,17
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 51 200 3,23 107 7,07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 500 000 0,00 976 -14,92
2025-07-28 NP TIEUX - International Equity Fund 68 000 2,41 133 -13,16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 200 0,00 9 -25,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20 856 1,07 50 28,95
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 32 800 -10,87 59 -32,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42 000 0,00 82 -15,62
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 17 808 1,38 36 -25,53
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 -100,00 0 -100,00
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 8 207 200 3,35 14 699 -23,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 221 600 0,91 463 5,23
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7 600 0,00 14 -27,78
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 355 600 -31,35 716 -48,53
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 600 0,00 10 -23,08
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 16 281 600 5,03 29 160 -21,75
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 3 008 800 0,47 5 389 -25,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 119 900 0,00 250 3,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 35 525 1,14 74 5,71
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 454 800 -18,26 947 -15,23
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 501 600 12,97 898 -15,84
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 180 000 6,89 322 -20,30
2025-05-29 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 4 463 600 -42,26 8 989 -56,71
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 39 600 77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51 187 -19,50 107 -16,54
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 200 0,00 2 -33,33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 364 000 -6,34 2 846 -2,93
2025-07-25 NP MRSAX - MFS Research International Fund A 16 880 000 -3,41 32 951 -17,85
Other Listings
HK:1928 19,92 HKD
DE:599A 2,13 €
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