TOTDF TOTO LTD. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

TOTO LTD.
US ˙ OTCPK ˙ JP3596200000

Statistiques de base
Propriétaires institutionnels 157 total, 152 long only, 5 short only, 0 long/short - change of -15,14% MRQ
Allocation moyenne du portefeuille 0.1162 % - change of 11,60% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 12 843 321 - 7,81% (ex 13D/G) - change of -0,31MM shares -2,39% MRQ
Valeur institutionnelle (Long) $ 331 125 USD ($1000)
Participation institutionnels et actionnaires

TOTO LTD. (US:TOTDF) détient 157 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 12,943,221 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, PIO - Invesco Global Water ETF, and SCHF - Schwab International Equity ETF .

TOTO LTD. (OTCPK:TOTDF) 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 %.

TOTDF / TOTO 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.

TOTDF / TOTO 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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 875 -3,58 176 -4,86
2025-03-27 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 19 500 -56,38 477 -61,83
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 200 140,00 29 123,08
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 517 7,63 6 588 -5,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 233
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 444,44 125 303,23
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 32 199 187,52 849 210,99
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 4 600 0,00 120 7,21
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 5 -20,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6 300 0,00 154 -12,50
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 233 800 15,69 5 980 13,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78 800 5,77 2 096 14,36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 477 500 1,99 12 591 10,01
2025-05-28 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 0 -100,00 0 -100,00
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 150 1,49 161 -1,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87 800 -353,76 2 211 -345,83
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6 600 0,00 172 8,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 900 577
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 4 400 15,79 116 26,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68 899 13,70 1 833 22,95
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 40 500 0,00 1 019 -3,41
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 93 800 6,71 2 473 15,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18 600 126,83 468 117,67
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 132 100 -15,43 3 325 -18,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 000 -3,23 76 -6,25
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 10 200 0,00 261 -2,26
2025-04-25 NP VCIEX - International Equities Index Fund 13 700 -11,04 357 -15,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 200 0,00 81 -3,61
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2 400 -11,11 60 -14,29
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 54 900 335,71 1 404 326,75
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 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 480 -42,64 38 -44,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 500 962
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26 500 -37,20 705 -31,78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23 700 109,73 597 101,35
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 21 576 7,47 570 16,09
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 -20,90 1 410 -23,55
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 200 504 3,79 5 145 2,47
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 2 026 396 0,46 53 433 8,37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 0,00 13 8,33
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 6 100 -20,78 149 -30,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 0,00 8 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 900 0,00 22 -12,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 8
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 700 0,00 45 7,32
2025-04-24 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 500 -2,02 13 430 -5,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 500 -0,00 -113 -2,59
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 56 400 5
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 1 400 133,33 35 133,33
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 665 -10,14 16 -20,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 500 77,42 138 72,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 214 -2,50 298 5,67
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 139 100 9,70 3 668 18,33
2025-06-30 NP VINEX - Vanguard International Explorer 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 33 100 873
2025-04-24 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 7 800 -52,44 204 -54,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12 927 0,00 326 -2,69
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 59 600 -15,22 1 572 -17,40
2025-05-20 NP RIFCX - International Developed Markets Fund 5 000 0,00 131 9,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 100 0,00 28 -3,57
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 170 600 0,00 4 498 7,87
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 0,00 80 8,22
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 727 -9,97 73 -2,70
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 24 0,00 1
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 38 100 115,25 959 106,68
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 28 100 8,49 741 16,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 800 -17,65 74 -10,84
2025-03-31 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 700 11,36 359 -2,45
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 430 0,43 11 702 -2,81
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 174 266 -0,68 4 595 7,16
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 100 0,00 186 -3,14
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 8 715 -8,41 220 -10,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 200 30
2025-07-28 NP VIOPX - International Opportunities Fund 7 219 186
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 9 000 0,00 221 -12,65
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 1 200 525 -5,20 30 230 -8,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 537 0,00 65 0,00
2025-06-27 NP PIO - Invesco Global Water 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 326 352 -18,71 8 626 -12,24
2025-03-31 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 739 3,77 1 411 -9,09
2025-06-26 NP DFIV - Dimensional International Value ETF 168 000 2,38 4 469 10,70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 400 -26,67 117 -20,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 400 25,03 2 287 22,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47 700 -2,65 1 258 5,01
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 600 0,00 64 -12,50
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 16 399 7,19 432 15,82
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 100 0,00 29 7,69
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 19 764 -11,23 514 -3,93
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 700 0,00 922 -12,37
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 -3,57 68 -6,94
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 187 800 0,00 4 727 -3,31
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-04-25 NP VCSOX - International Socially Responsible Fund 800 0,00 21 -4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 400 0,00 111 -2,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 200 13,51 106 9,38
2025-04-24 NP SDG - iShares MSCI Global Impact 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 40 400 -14,23 1 057 -16,98
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 0 -100,00 0 -100,00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 232 500 0,00 5 683 -12,38
2025-04-25 NP PIIOX - International Equity Index Fund R-3 8 900 -5,32 233 -8,66
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 118 300 -8,86 3 119 -1,67
2025-05-27 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 37 600 1,90 977 9,53
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 600 0,00 415 8,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 375 900 13,05 9 912 21,95
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 22 000 15,79 580 25,00
2025-03-27 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 220 500 -31,46 5 390 -39,96
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 -20,00 81 -22,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 000 16,50 307 13,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 8
2025-03-26 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 300 0,00 2 134 -12,40
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 32 299 0,00 852 7,86
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 7 500 0,00 195 7,18
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -22 000 -538
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 309 314 1,86 7 938 0,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-03-31 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 8,89 120 -4,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 800 499
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 59 268 -4,36 1 563 3,17
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28 300 -17,49 746 -10,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41 280 -24,64 1 088 -18,75
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 424 400 11 191
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84 400 50,71 2 118 44,47
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 191 898 0,00 5 060 7,89
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 867 800 -3,33 22 883 4,28
2025-08-15 NP MBEQX - M International Equity Fund 1 000 0,00 25 -3,85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 184 700 4,11 4 651 0,87
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 0,00 8 -11,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26 100 -657
2025-04-28 NP TIEUX - International Equity Fund 3 300 0,00 86 -4,44
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 000 17,65 684 3,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 292 252 6,21 7 475 4,22
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 37 400 -7,43 986 -0,10
2025-03-31 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 335 2,36 106 -11,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 200 0,00 408 -3,09
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 000 6,02 1 160 14,40
2025-08-28 NP QCSTRX - Stock Account Class R1 87 200 11,37 2 196 7,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 200 0,00 106 -3,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 399 -33,39 10 -43,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21 600 544
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 102 10,86 136 19,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 15 900 400
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 52 800 0,00 1 392 7,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 200 200,00 -30 200,00
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
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 305 392 5,31 8 053 13,60
2025-03-27 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 9 600 2,13 235 -10,69
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 26 200 0,77 670 -1,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46 100 10,55 -1 161 -25,21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 5
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11 600 308
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 800 -56,18 199 -57,20
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 15 000 384
2025-07-29 NP GIMFX - GMO Implementation Fund 188 000 19,06 4 808 16,44
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 100 -28,07 107 -22,06
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 25,00 13 44,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 500 0,00 198 7,65
2025-03-28 NP OCEN - IQ Clean Oceans ETF 451 23,22 11 10,00
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 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 900 0,00 23 -4,35
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15 000 396
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 1 100 0,00 28 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32 600 -19,31 821 -21,83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 100 0,00 3 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106 300 44,82 2 827 56,62
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 1,45 366 -1,61
Other Listings
JP:5332 4 111,00 JPY
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