TSUKF Toyo Suisan Kaisha, Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Toyo Suisan Kaisha, Ltd.
US ˙ OTCPK ˙ JP3613000003

Statistiques de base
Propriétaires institutionnels 157 total, 157 long only, 0 short only, 0 long/short - change of 3,97% MRQ
Allocation moyenne du portefeuille 0.2924 % - change of 14,37% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 15 034 255 (ex 13D/G) - change of 0,40MM shares 2,70% MRQ
Valeur institutionnelle (Long) $ 988 882 USD ($1000)
Participation institutionnels et actionnaires

Toyo Suisan Kaisha, Ltd. (US:TSUKF) 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 15,034,255 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, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, JDIBX - John Hancock Disciplined Value International Fund Class A, BBJP - JPMorgan BetaBuilders Japan ETF, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and MIDAX - MFS International New Discovery Fund A .

Toyo Suisan Kaisha, Ltd. (OTCPK:TSUKF) 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 %.

TSUKF / Toyo Suisan Kaisha, 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.

TSUKF / Toyo Suisan Kaisha, 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.

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
(%)
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11 500 27,78 742 27,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 0,00 20 11,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 200 39,13 212 57,04
2025-06-26 NP USCGX - Capital Growth Fund 37 900 -8,45 2 450 -8,41
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 7 600 7,04 491 7,21
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 62 873 3,51 4 179 16,61
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 9 200 0,00 595 0,00
2025-06-26 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 11 200 4,67 724 4,78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 600 0,00 103 0,00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6 600 438
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 110 800 0,00 7 163 0,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 570 900 11,70 36 906 11,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10 200 -29,17 678 -20,42
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 7 000 0,00 453 0,00
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 6 215 7,58 403 7,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 700 2,78 239 3,02
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44 700 -23,98 2 971 -14,63
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 1 800 0,00 116 0,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15 300 14,18 1 018 28,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 284 -93,40 85 -92,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 300 -2,94 219 9,55
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 228 600 -0,44 15 235 11,54
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 33 13,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 300 85,71 86 109,76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 30 100 -2,59 1 946 -2,56
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 102 600 6 819
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 200 0,00 213 12,17
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40 900 18,90 2 718 33,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21 600 36,71 1 434 54,19
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 299 700 1,70 19 374 1,74
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 113 175 0,35 7 316 0,40
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 249 907 -8,53 16 634 3,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 500 0,00 100 12,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 126 100 -21,19 8 382 -11,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 300 0,00 153 11,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 69 900 -5,92 4 646 5,66
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 60 500 0,00 3 911 0,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 500 1,85 355 1,72
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 198 730 9,54 13 208 23,41
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 138 200 -13,14 8 934 -13,09
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 59 500 5,50 3 846 5,54
2025-06-27 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 1 100 0,00 71 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 1 000 0,00 67 13,79
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 39 907 3,10 2 573 2,88
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 28 100 -14,85 1 817 -14,82
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 5 742 11,06 372 11,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 700 6,25 110 5,83
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 62 600 12,19 4 047 12,23
2025-07-25 NP USIFX - International Fund Shares 153 500 -23,44 10 185 -14,63
2025-07-28 NP TIEUX - International Equity Fund 7 300 -5,19 484 6,14
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 3 524 -72,89 233 -69,82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 404 200 23,53 26 130 23,59
2025-07-28 NP AIOIX - International Opportunities 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 60 900 -4,25 4 040 6,79
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 25 600 0,00 1 655 0,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3 100 0,00 206 12,64
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 280 200 -2,16 18 650 10,62
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 6 500 14,04 420 14,13
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 58 000 40,10 3 848 56,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 000 0,00 665 12,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 290 000 -2,68 19 302 10,03
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 1 344 098 1,26 86 890 1,30
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 24 100 0,00 1 599 11,82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 204 000 42,86 13 544 61,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 700 -22,86 175 -23,35
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 580 700 1,26 37 540 1,30
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 2 400 0,00 160 11,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 200 66,25 3 536 86,79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 300 0,00 84 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155 600 87,47 10 342 110,55
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 120 000 65,06 7 963 86,25
2025-07-25 NP ABIAX - AB International Value Fund Class A 23 500 1 559
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 880 -80,38 574 -80,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 500 0,00 2 426 12,31
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 23 400 1 552
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 26 600 0,00 1 720 0,06
2025-03-25 NP Calamos Global Dynamic Income Fund 700 -12,50 45 -2,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27 100 67,28 1 801 88,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 500 0,00 166 13,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 18 200 0,55 1 207 12,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 63 800 4 241
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 80 500 12,27 5 341 25,21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 38 300 35,82 2 470 35,14
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 282 400 1,25 18 256 1,30
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 500 0,00 743 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 0,00 20 11,76
2025-06-27 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 1 200 0,00 78 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 7
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 900 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 266 300 0,00 17 725 13,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 700 47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 21 600 -24,48 1 396 -24,46
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8 700 0,00 577 11,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 300 3,28 407 3,30
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 800 -20,00 52 -12,07
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 6 500 25,00 432 40,85
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4 563 200 0,00 302 599 11,99
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 135 000 0,00 8 723 10,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 700 -2,64 4 158 8,99
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22 224 17 679,20 1 433 17 812,50
2025-07-25 NP USAWX - World Growth Fund Shares 99 549 0,00 6 605 11,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 13 0,00
2025-06-27 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 200 0,00 13 0,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5 000 0,00 332 12,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45 800 20,21 2 960 19,74
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 10 500 -6,25 697 4,50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 800 33,33 53 51,43
2025-08-29 NP JAJJX - International Value Trust NAV 23 300 -6,43 1 549 5,09
2025-03-31 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 79 200 0,00 5 118 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 700 12,50 180 26,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 517 0,00 101 12,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 83 300 79,91 5 537 102,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7 652 0,00 509 13,62
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 -71,66 452 -60,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 13
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 39 600 -4,35 2 628 7,93
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 117 600 3,80 7 817 16,57
2025-07-28 NP VIOPX - International Opportunities Fund 26 300 -2,23 1 753 10,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 604
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 18 000 7,78 1 161 7,51
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 -31,25 711 -24,28
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 500 -16,67 97 -17,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 000 9,24 840 8,81
2025-05-30 NP SEIE - SEI Select International Equity ETF 13 300 -0,89 782 -14,81
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 14 100 36,89 911 36,38
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 198 141 3,88 12 809 3,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 13
2025-07-25 NP PISMX - International Small Company Fund Institutional 63 200 14,49 4 193 27,69
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3 900 50,00 259 68,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13 500 -8,16 897 3,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 185 -54,16 79 -48,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24 400 -3,94 1 573 -4,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 800 0,00 186 12,73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 110 -3,50 273 8,76
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 1 500 0,00 100 11,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 210 -12,38 1 075 -2,27
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 130 800 1,95 8 694 14,49
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 267 900 -3,11 17 808 8,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 980 -16,39 387 -16,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 633 -13,73 108 -2,70
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 799 337 -4,29 53 130 7,49
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 5 857 26,42 379 38,32
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 55 318 -10,09 3 576 -10,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 400 0,00 359 12,23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 500 -1,13 1 131 -1,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 179 600 -9,29 11 888 1,68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18 319 -45,02 1 077 -52,78
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 7 600 5,56 506 18,54
2025-06-26 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 20 100 -14,10 1 296 -14,29
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 17 100 4,27 1 134 16,31
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 12 547 -3,09 811 -2,99
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 138 100 -7,87 9 164 3,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 200 0,00 212 12,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30 200 3,07 1 952 2,68
2025-03-25 NP Calamos Global Total Return Fund 400 0,00 26 8,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 100 10,00 73 23,73
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 4 041 -62,13 268 -57,26
Other Listings
JP:2875 10 570,00 JPY
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