SNPHF Santen Pharmaceutical Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Santen Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3336000009

Statistiques de base
Propriétaires institutionnels 130 total, 130 long only, 0 short only, 0 long/short - change of -9,72% MRQ
Allocation moyenne du portefeuille 0.1569 % - change of -4,71% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 31 889 241 - 9,75% (ex 13D/G) - change of -4,57MM shares -12,53% MRQ
Valeur institutionnelle (Long) $ 337 073 USD ($1000)
Participation institutionnels et actionnaires

Santen Pharmaceutical Co., Ltd. (US:SNPHF) détient 130 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 31,889,241 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, MIDAX - MFS International New Discovery Fund A, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Santen Pharmaceutical Co., Ltd. (OTCPK:SNPHF) 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 %.

SNPHF / Santen Pharmaceutical Co., 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.

SNPHF / Santen Pharmaceutical Co., 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
(%)
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145 600 2,82 1 666 24,14
2025-03-26 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 11 308 -71,01 114 -75,75
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 517 800 -4,61 5 244 -3,99
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 329 845 -14,50 3 664 2,81
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 776 199 -5,46 7 862 -4,84
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 94 800 0,00 1 085 19,78
2025-07-28 NP TIEUX - International Equity Fund 42 000 -5,41 467 13,35
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 82 500 0,00 918 19,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 900 -42,00 33 -29,79
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 19 000 0,00 180 -7,22
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 2 167 300 1,01 21 951 1,67
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 87 000 -8,03 881 -7,36
2025-04-24 NP OAIM - OneAscent International Equity ETF 259 828 19,52 2 404 -3,96
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5 300 -11,67 50 -18,03
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 34 882 15,64 354 16,45
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 80 600 -19,48 768 -25,10
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 4 576 767 0,24 46 355 0,90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 700 0,00 16 -5,88
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 16 546 -2,67 184 15,82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29 118 -18,43 295 -18,28
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 57 300 3,06 637 23,21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 200 2,00 117 23,16
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 216 200 0,00 2 190 0,64
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 400 35,71 109 25,58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 254 0,00 58 20,83
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 75 000 21,95 760 22,82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 159 100 0,00 1 826 20,46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 0,00 20 25,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 13 200 0,00 152 21,77
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 163 100 53,72 1 652 54,73
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 171 400 1 966
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 200 8,24 106 31,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 159 800 13,74 1 834 37,51
2025-08-28 NP QCSTRX - Stock Account Class R1 1 148 400 11,97 13 178 34,92
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 662 3,92 7 40,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 30 600 0,00 310 0,65
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 194 000 0,00 1 965 0,61
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283 300 -31,75 2 867 -31,36
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 22 113 11,52 225 12,56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10 700 0,00 122 20,79
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 800 6,93 1 922 7,61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 301 306 49,45 3 447 79,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 900 5,68 283 5,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 58 000 -40,33 666 -28,11
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 993 100 -3,09 10 058 -2,46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63 500 0,00 643 0,78
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 38 500 -62,84 364 -65,82
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 100 -76,40 21 -80,19
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 2 961 702 4,34 33 987 25,73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 66 700 -56,41 676 -56,14
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 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24 363 0,00 280 20,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16 700 0,00 169 0,60
2025-08-28 NP SEIE - SEI Select International Equity ETF 71 829 5,12 822 26,89
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 277 900 3 248,19 2 815 3 290,36
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 312 300 0,00 3 163 0,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 153 800 93,70 1 765 134,26
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 8 300 0,00 92 19,48
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 434 700 19,72 4 975 44,47
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 148 192 0,00 1 501 0,60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 400 0,00 93 19,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14 500 -92,32 166 -90,76
2025-08-26 NP NMIEX - Active M International Equity Fund 30 400 4,47 349 26,55
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 74 700 0,00 757 0,67
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 143 959 -0,21 1 457 0,34
2025-03-25 NP Calamos Global Dynamic Income Fund 4 400 -29,03 44 -40,54
2025-06-24 NP SWHFX - Schwab Health Care 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 325 000 -37,14 3 292 -36,74
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 513 700 -2,17 17 375 18,49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 56 200 0,00 533 -7,48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 600 240
2025-08-15 NP MBEQX - M International Equity Fund 3 600 0,00 41 20,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 295 600 156,82 3 380 208,96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 800 -2,22 101 17,65
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 673 934 1,86 7 487 22,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24 800 -38,15 285 -25,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 665 0,00 570 20,30
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 225 26,71 184 6,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15 000 -79,62 166 -75,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 600 -32,28 87 -32,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 600 -13,16 73 4,29
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 379 100 -25,70 3 521 -40,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 313 300 8,71 3 178 9,02
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 140 000 -14,74 1 607 2,75
2025-04-24 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 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 85 600 -9,03 866 -8,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 515 100 -3,11 17 388 16,74
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 600 2,83 841 -13,48
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 338 600 41,26 3 211 30,06
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 61 200 4,62 619 5,27
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 5 600 -29,11 56 -40,43
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 000 0,00 4 423 0,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 200 0,00 60 20,41
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 677 500 3,80 6 862 4,46
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 24 100 -40,49 268 -28,72
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 385 900 16,06 4 426 40,82
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 -3,57 62 15,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30 999 0,00 356 21,16
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 120 700 0,00 1 385 20,54
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 9 000 -85,10 91 -85,01
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 453 500 4,09 5 190 25,61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145 200 -9,31 1 473 -9,08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 405 -3,55 171 16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10 700 0,00 123 20,79
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 600 -2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 200 0,00 186 20,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120 400 -47,54 1 382 -36,80
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 0,00 17 0,00
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 35 800 0,00 363 0,56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 400 0,00 96 21,52
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 34 500 -13,75 384 2,96
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 600 -79,55 396 -80,98
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 195 607 0,00 1 981 0,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 827 400 22,14 8 380 22,95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31 317 0,00 359 20,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 147 700 -81,60 1 695 -77,84
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 382 007 2,99 3 869 3,67
2025-03-25 NP Calamos Global Total Return Fund 2 400 -29,41 24 -40,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 180 401 -6,04 1 830 -5,77
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 134 400 0,00 1 361 0,67
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 400 -75,00 4 -78,95
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 459 000 -16,37 24 906 -15,83
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 70 300 0,72 712 1,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 400 6,25 34 6,25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8 900 34,85 90 14,10
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31 000 0,00 295 -6,94
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 300 -76,53 23 -80,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 72 600 -6,92 808 11,46
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 93 800 6,83 950 7,59
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 179 000 -33,90 1 811 -33,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 045 -9,63 61 -8,96
Other Listings
JP:4536 1 656,00 JPY
DE:SZD 9,40 €
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