TISCF Taisei Corporation Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Taisei Corporation
US ˙ OTCPK ˙ JP3443600006

Statistiques de base
Propriétaires institutionnels 204 total, 197 long only, 7 short only, 0 long/short - change of 3,03% MRQ
Allocation moyenne du portefeuille 0.1370 % - change of 43,74% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 20 694 548 - 12,47% (ex 13D/G) - change of 2,19MM shares 11,86% MRQ
Valeur institutionnelle (Long) $ 1 145 185 USD ($1000)
Participation institutionnels et actionnaires

Taisei Corporation (US:TISCF) détient 204 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 20,804,248 actions. Les principaux actionnaires incluent MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and QCSTRX - Stock Account Class R1 .

Taisei Corporation (OTCPK:TISCF) 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 %.

TISCF / Taisei 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.

TISCF / Taisei 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.

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

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43 800 8,96 2 378 40,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 400 440,00 -314 613,64
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 539 344 3,47 30 062 27,60
2025-07-28 NP VCIEX - International Equities Index Fund 15 000 -5,66 839 17,51
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3 405 300 0,00 189 703 24,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 900 -20,83 103 3,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25 900 7,02 1 506 39,96
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67 400 9,77 3 755 36,26
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 026 -8,88 164 17,99
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 800 0,00 640 29,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 0,00 16 33,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 200 540,00 178 709,09
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 12 200 7,02 662 38,28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 52 600 -2,41 2 852 26,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 -13,64 111 13,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21 295 7,04 1 187 31,92
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 300 0,00 70 29,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 221 700 -2,72 12 932 28,22
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 -7,41 836 14,21
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 11 900 0,00 645 29,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 600 0,00 617 31,34
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 600 -56,67 116 -54,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 136 -10,46 300 18,65
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 20,00 27 44,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 42 500 0,00 2 308 28,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 46 200 -3,35 2 689 27,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -33,33 12 -15,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 87 600 50,52 4 756 94,12
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 6,06 204 40,00
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 66 400 -24,37 3 600 -2,25
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 31 000 -11,43 1 803 15,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 200 0,00 245 31,18
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value 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 19 200 0,00 805 -0,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -61,11 41 -50,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 97 600 -1,91 5 684 28,36
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 568 900 1,43 30 847 31,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 900 0,00 111 30,95
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 200 5,58 2 870 38,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 100 10,96 439 43,14
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 20 100 -13,73 1 171 12,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 656 -17,57 97 9,09
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 34 200 48,05 1 906 82,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 000 0,00 292 32,27
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 184 300 12,17 10 273 38,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 123 900 -9,96 7 189 17,68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 800 0,00 100 23,46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 800 0,00 45 25,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 549 0,00 90 32,35
2025-07-28 NP TIEUX - International Equity Fund 4 300 0,00 240 23,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 250 -11,76 131 15,93
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 244 000 2,48 10 236 2,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 113 0,00 65 30,61
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 243 274 0,66 13 191 30,10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 900 0,00 157 29,75
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 264 300 14 317
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 50,00 13 85,71
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 194 487 0,00 11 310 31,59
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 611 000 1,97 34 056 25,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14 200 -4,70 827 24,74
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 12 37,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 861 -10,04 574 17,86
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 14 752 -11,41 826 10,44
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 102 599 1,89 5 563 31,70
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 4 000 0,00 233 30,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 265 -15,14 132 12,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 0,00 29 31,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 86 400 5 028
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 400 -42,86 22 -27,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 010 24,38 55 58,82
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7 100 -84,19 316 -83,20
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 245 400 5,91 13 678 30,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 000 466,67 990 644,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 400 -51,02 140 -36,24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 100 -52,73 705 -38,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 512 -3,56 419 20,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 500 -10,85 2 702 10,52
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 524 200 2,18 28 423 32,07
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 372 400 -4,73 20 192 23,13
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 8 0,00
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 18 100 0,00 981 29,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 000 0,00 58 31,82
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 32 300 8,03 1 751 39,63
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 900 1,87 636 33,40
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 600 7 190
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 232 943 -7,24 13 000 15,47
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 44 000 1,15 2 386 30,76
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 103 200 9,44 5 596 41,43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -3 400 -88,89 -184 -85,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14 918 0,00 870 32,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 579 0,00 88 23,94
2025-08-22 NP WSCAX - Wanger International 108 000 0,00 6 290 30,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24 200 0,00 1 409 30,83
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21 600 2,37 1 258 33,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 5
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10 600 -24,82 615 -1,60
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 39 500 9,12 2 142 41,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 700 -36,36 41 -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 26 700 0,00 1 448 29,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 065 -14,45 1 052 12,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 251 -4,25 131 25,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 0,00 47 31,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 47 000 2 742
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 32 900 -6,27 1 916 22,66
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 197 579 0,00 10 713 29,26
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 150 500 8,90 8 160 40,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 400 0,00 431 31,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 200 -84,55 419 -70,43
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6 600 0,00 277 -0,36
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 303 600 16 913
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 67 087 -1,76 3 638 26,99
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 61 700 0,00 3 345 29,25
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 35 30,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 500 0,00 612 30,84
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 301 902 -3,48 16 370 24,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38 255 -11,97 2 074 13,77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 800 0,00 105 31,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18 161 -2,68 986 25,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 700 0,00 38 27,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 197 700 0,00 11 532 32,38
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 21 800 1 270
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 192 090 -3,71 10 416 24,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 771 0,00 155 24,19
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 45 700 0,00 2 478 29,21
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 5 516 7,82 299 39,72
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 194 500 0,00 10 546 29,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 66 815 -9,61 3 739 12,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 100 0,00 122 31,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 500 -32,43 145 -11,59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 143 0,00 64 23,53
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 26 800 97,06 1 494 143,16
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 47 000 0,00 2 548 29,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 900 13,95 285 49,21
2025-08-22 NP LAIAX - Columbia Acorn International Class A 276 700 -3,15 16 115 26,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 100 -22,50 181 2,27
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 400 33,33 18 54,55
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 29 900 1,36 1 621 31,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 500 0,00 407 29,30
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 1 600 -48,39 87 -33,85
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 22 379 1,29 1 216 31,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 634 0,00 35 25,00
2025-08-25 NP QCVAX - Clearwater International Fund 2 200 0,00 128 31,96
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21 300 -91,23 894 -90,05
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 731 -9,93 159 17,91
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 2 312 500 -0,56 125 388 28,52
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 17 300 3,59 938 34,00
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 2 300 0,00 134 31,68
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 62 500 2 808
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 400 20,35 2 411 57,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 500 0,00 407 29,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19 100 -20,42 -1 112 4,12
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 51 600 3 001
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32 000 276,47 1 424 300,00
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 4 000 0,00 223 23,33
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 48 200 -9,91 2 613 16,44
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 332 566 -0,60 18 032 28,48
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 34 200 16,72 1 854 50,85
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 46 300 3,35 2 693 34,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 267 062 0,07 14 481 29,34
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 343 138 1,86 19 150 26,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 -53,33 41 -39,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10 479 -21,36 569 1,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 458 -6,42 85 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 900 90,00 110 150,00
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 69 400 0,00 4 042 30,82
2025-08-28 NP QCSTRX - Stock Account Class R1 440 241 282,35 25 640 400,27
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 193 15,49 67 43,48
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13 300 0,00 775 30,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 400 -12,42 782 15,88
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 061 -2,38 80 317 27,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81 300 -4 735
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 800 0,00 338 30,62
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 -5,08 3 908 24,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 800 -80,95 163 -63,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 200 1,64 361 33,21
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 98 510 -3,71 5 737 26,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 723 -16,31 509 10,68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 363 -9,93 20 18,75
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 200 1,53 4 455 1,16
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 2 900 -29,27 169 -7,69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 400 0,00 239 28,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 700 -12,50 41 14,29
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 127 400 7 414
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 1 088 000 4,92 58 994 35,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 900 -4,81 552 17,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 12 175,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 281 715 -1,71 16 407 28,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 700 -19,05 92 4,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 300 0,00 17 30,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 200 -18,75 282 4,83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 71 200 128,21 3 966 183,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28 424 -1,74 1 586 22,38
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 9 400 0,00 524 23,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -6
2025-08-19 NP RIFCX - International Developed Markets Fund 2 600 0,00 151 31,30
2025-07-25 NP MRSAX - MFS Research International Fund A 929 300 51 770
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20 500 -13,14 1 194 13,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 700 1,79 309 31,62
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 6 800 0,00 369 29,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 400 0,00 76 29,31
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 963 3,21 4 010 33,40
Other Listings
JP:1801 10 140,00 JPY
DE:TKK1 57,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista