WJRYF West Japan Railway Company Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

West Japan Railway Company
US ˙ OTCPK ˙ JP3659000008

Statistiques de base
Propriétaires institutionnels 206 total, 196 long only, 10 short only, 0 long/short - change of -2,37% MRQ
Allocation moyenne du portefeuille 0.1396 % - change of -2,63% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 39 721 407 - 8,69% (ex 13D/G) - change of 0,14MM shares 0,35% MRQ
Valeur institutionnelle (Long) $ 854 407 USD ($1000)
Participation institutionnels et actionnaires

West Japan Railway Company (US:WJRYF) détient 206 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 40,562,007 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

West Japan Railway Company (OTCPK:WJRYF) 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 %.

WJRYF / West Japan Railway Company 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.

WJRYF / West Japan Railway Company Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 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 131 100 11,38 2 997 30,15
2025-08-26 NP NOINX - Northern International Equity Index Fund 136 000 9,59 3 118 28,90
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 434 200 1,63 30 170 16,22
2025-06-26 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 14 900 -1,97 313 12,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 800 -12,90 248 2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 55 900 -15,05 1 278 -0,47
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 508 0,00 53 13,04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 300 -50,00 48 -42,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226 700 29,62 -5 183 51,92
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 384 000 0,00 8 078 14,36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18 600 0,00 425 17,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 200 8,00 370 26,71
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 8 200 7,89 172 23,74
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 53 500 -12,87 1 223 2,17
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 63 300 -5,38 1 447 10,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 000 0,00 21 11,11
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 700 0,32 725 17,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24 400 -28,65 558 -16,49
2025-07-28 NP TIEUX - International Equity Fund 11 600 0,00 251 9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 520 -10,83 150 4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 43 272 0,00 992 17,95
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 300 0,00 157 9,03
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 121 000 4,94 2 545 20,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 884 -0,26 409 16,91
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 300 80,43 190 112,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 600 0,00 59 18,00
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 185 718 2,65 3 907 17,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 000 -54,36 231 -48,08
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 79 902 0,25 1 722 8,99
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 271 464 4,02 5 711 18,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 900 -131,53 866 -136,95
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 78 700 -58,25 1 656 -52,26
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 1 013 700 -3,44 21 324 10,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 200 812 2,45 4 353 12,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 441 0,00 53 8,33
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 827 960 0,73 17 417 15,19
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 909 975 1,85 19 670 11,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 16
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 46 800 2,63 984 17,42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 400 -5,38 569 2,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 200 -17,46 109 -5,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 200 4,76 50 25,00
2025-07-28 NP VCIEX - International Equities Index Fund 41 400 -1,19 897 7,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366 600 0,83 -8 381 18,16
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10 700 -40,22 -231 -35,03
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 2 0,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 600 -7,14 56 1,82
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 60 700 4,48 1 308 13,64
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 98 900 1,75 2 144 10,92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10 600 0,00 242 17,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7 300 -47,86 -157 -43,32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15 000 32,74 323 44,84
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 15 040 11,08 316 26,91
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 5 800 -80,98 125 -91,07
2025-08-26 NP NOIGX - Northern International Equity Fund 10 000 1 566,67 229 458,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 400 0,00 330 17,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 800 30,90 59 51,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6 700 -17,28 -144 -10,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 500 -7,41 171 8,23
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 491 100 0,00 10 331 14,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 700 -9,18 635 6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 400 -10,67 307 5,50
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 9 000 12,50 189 28,57
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4 500 -16,67 103 -2,86
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 036 400 -2,50 21 802 11,49
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 928 098 3,72 19 523 18,61
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 -3,57 185 13,50
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 11 100 0,00 239 9,13
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 86 500 9,08 1 820 24,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43 300 0,00 993 17,54
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 91 000 -9,09 2 080 6,23
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 1 463 134 5,36 31 531 14,59
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 180 300 -22,92 3 793 -11,85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 300 -18,12 258 -4,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 714 556 0,73 15 031 15,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 800 0,00 169 9,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37 200 0,00 850 16,92
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 9 300 0,00 195 14,04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56 487 -9,55 1 291 5,99
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 97 200 4,74 2 045 19,74
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 843 800 4,83 59 822 19,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85 400 12,37 -1 952 31,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94 400 0,00 2 158 17,22
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 449 322 3,59 9 712 13,31
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 311 664 11,05 6 556 27,01
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 334 100 7,95 7 028 23,45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 900 0,99 935 18,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 820 -25,06 567 -12,23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 43 278 -5,07 989 11,25
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 55 19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 800 0,00 225 17,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22 000 12,82 461 28,49
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 590 226 78,90 12 382 103,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 509 1,56 149 20,16
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 33 400 5,03 720 14,13
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 942 28,69 20 46,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 14 18,18
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 82 800 5,75 1 742 20,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 248 44,10 92 56,90
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 501 0,00 162 9,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120 600 47,43 -2 757 72,85
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 726 200 -35,90 15 276 -26,71
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 9 500 2,15 217 19,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 788 -10,82 428 -2,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 918 -9,42 1 187 6,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 265 900 -7,74 6 079 8,11
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 33 100 -2,36 696 11,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 800 392,86 -315 483,33
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 17 254 -5,47 363 8,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20 100 0,00 422 13,78
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 36 600 -64,91 768 -60,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 868 -8,74 112 7,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 36 448 77,38 836 108,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 400 0,00 32 18,52
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 588 700 -8,29 12 365 4,20
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13 100 -2,24 299 14,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 040 0,00 69 16,95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 400 28,57 124 51,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 85 938 26,15 1 858 37,96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 300 -5,91 511 10,61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56 370 10,16 1 215 19,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40 500 0,00 929 17,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 100 5,17 139 23,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 900 0,00 166 13,79
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 161 700 4,46 3 402 19,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 896 0,00 20 17,65
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 6 486 728 2,62 136 455 17,35
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 458 300 4,04 10 477 21,94
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 0,00 78 16,67
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 4 057 210 3,50 92 752 21,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 458 764,50 73 928,57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 65 262 16,00 1 371 31,73
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 126 200 3,36 2 655 18,17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 900 28,99 203 51,49
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 1 509 800 5,20 31 760 20,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 239 2,42 97 21,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7 200 165
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 21 800 0,00 500 17,41
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 17 000 2,41 332 12,20
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 3 300 37,50 75 63,04
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 16 300 6,54 323 11,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 400 12,73 283 32,24
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 56 858 -2,37 1 199 11,65
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201 600 0,50 4 609 17,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 900 0,00 44 16,22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 75 900 26,29 1 739 47,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 227 100 31,04 4 770 48,85
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 41 100 -7,22 886 0,91
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 300 0,00 521 3,59
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 1 658 800 3,75 35 748 12,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 65 700 0,00 1 502 17,17
2025-05-28 NP QCSTRX - Stock Account Class R1 22 600 -73,32 441 -70,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 69 800 -23,88 1 464 -13,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 875 400 39,15 20 013 63,07
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 11 10,00
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 285 080 1,71 6 517 19,21
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 5 400 -10,00 123 5,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 700 646
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 94 100 3,63 2 151 21,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 143 700 -2,31 3 023 11,72
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 306 3,48 79 -3,66
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 533 914 -1,13 11 231 13,07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 266 0,00 92 8,33
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 91 200 69,52 1 965 84,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 100 90,62 140 124,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64 100 3,55 1 346 17,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61 800 8,99 1 413 27,67
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 554 000 -13,94 12 008 -6,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 000 114,29 65 137,04
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 130 900 -51,52 3 001 -42,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65 140 -9,23 1 489 6,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 200 -20,75 96 -6,80
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110 100 185,23 2 316 226,20
2025-08-27 NP Jackson Real Assets Fund 29 100 -51,17 667 -42,88
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 128 518 0,00 2 704 14,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 100 -31,05 275 -21,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96 696 0,24 2 211 17,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 600 -58,73 -59 -51,64
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 136 700 -2,84 2 946 5,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 900 0,00 103 14,44
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 702 500 226,90 14 778 273,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 194 -7,01 578 9,70
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 81 000 3,05 1 704 17,85
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 34 400 12,79 724 28,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 342 -4,71 648 11,55
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 100 500 16,86 2 166 27,05
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 000 0,00 46 15,38
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 41 458 -11,52 899 -3,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 2,63 82 18,84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 512 4,52 662 18,67
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 641 4,67 4 200 19,70
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 93 926 2,85 1 976 17,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 120 100 14,60 2 523 30,20
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 193 800 -33,08 4 077 -23,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 300 0,00 259 16,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 000 47,06 229 72,73
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 511 -9,79 179 2,30
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 248 000 -54,93 5 683 -47,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 991 -4,80 21 5,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 356 0,00 100 17,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 600 0,00 242 17,48
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 2 000 -61,54 46 -55,45
Other Listings
JP:9021 3 372,00 JPY
DE:WEJ 19,20 €
MX:9021 N
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