OSK - Japan Exchange Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Japan Exchange Group, Inc.
DE ˙ DB ˙ JP3183200009
8,75 € 0,00 (0,00%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 231 total, 227 long only, 4 short only, 0 long/short - change of −1,28% MRQ
Aktiepris 8,75
Genomsnittlig portföljallokering 0.1466 % - change of −7,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 105 141 930 - 10,27% (ex 13D/G) - change of 1,80MM shares 1,75% MRQ
Institutionellt värde (lång) $ 1 133 339 USD ($1000)
Institutionellt ägande och aktieägare

Japan Exchange Group, Inc. (DE:OSK) har 231 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,680,730 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JOHIX - JOHCM International Select Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, TGVAX - Thornburg International Value Fund - Class A, JGLO - JPMorgan Global Select Equity ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Japan Exchange Group, Inc. (DB:OSK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 8,75 / share. Previously, on September 9, 2024, the share price was 10,10 / share. This represents a decline of 13,37% over that period.

DE:OSK / Japan Exchange Group, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 100 41,86 62 41,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 209 300 0,00 2 120 −1,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 200 0,00 53 −1,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55 600 −5,28 563 −6,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 72 100 8,75 729 7,68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47 604 −3,54 528 2,13
2025-07-25 NP ESGD - iShares ESG 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 853 000 21,75 9 343 25,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 29 600 25,42 300 23,55
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 784 500 −4,63 8 728 0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31 300 −7,67 317 −8,12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 141 200 0,00 1 432 −1,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27 600 12,20 280 10,28
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 1 469 400 0,00 16 348 5,30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 23 500 −2,49 238 −3,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −97 200 −0,00 −1 065 3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 352 1,08 95 0,00
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 33 426 9,50 372 15,22
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 14 734 842 1,06 163 936 6,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30 000 0,00 302 −2,27
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 1 244 868 −1,32 13 850 3,92
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 1 533 28,61 17 41,67
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 100 32,83 680 39,71
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 6 215 944 106,06 63 042 103,08
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 3 246 612 3,47 35 562 6,55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 100 −18,00 46 −13,46
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 2 142 254 1,86 23 739 7,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 200 0,00 144 −1,37
2025-07-22 NP TXUE - Thornburg International Equity ETF 164 516 1 823
2025-07-28 NP VCIEX - International Equities Index Fund 91 800 −2,96 1 020 2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 121 700 −13,44 1 233 −14,80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 400 −4,92 194 −0,52
2025-03-31 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 29 900 19,12 319 6,35
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 183 700 7,24 2 044 12,94
2025-08-27 NP OAIEX - Optimum International Fund Class A 54 000 75,32 548 74,76
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 1 315 200 2,78 13 298 1,74
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 47 212 −4,84 477 −5,73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17 566 0,00 195 6,01
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 399 800 −24,32 4 448 −20,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 195 446 −22,49 2 166 −17,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 600 0,00 168 −1,18
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 205 800 0,00 2 254 2,97
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 253 200 0,00 2 817 5,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 51 600 0,00 523 −1,69
2025-08-27 NP BIGFX - Baron International Growth Fund 142 852 −1,65 1 447 −3,15
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 6 630 999 −12,53 67 252 −13,79
2025-07-29 NP GIMFX - GMO Implementation Fund Short −212 800 −4,79 −2 331 −1,98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 070 24,90 68 31,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 395 100 −3,59 4 396 1,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 400 4,69 136 3,05
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19 400 −38,61 216 −35,44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 502 400 −2,41 5 590 2,76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −59 400 −0,00 −661 5,26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 040 0,00 370 −11,48
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20 400 36,91 223 41,14
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 149 485 −1,16 1 663 4,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 500 0,00 15 0,00
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 600 700 0,12 6 683 5,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 800 0,00 59 −1,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115 140 −9,42 1 166 −10,86
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 631 161,02 129 174,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 438 −11,26 146 −11,52
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 140 100 −111
2025-08-15 NP MBEQX - M International Equity Fund 7 200 0,00 73 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 66 600 0,00 675 −1,03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 77 800 797
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261 200 −7,38 2 915 −3,00
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 49 246 27,73 521 13,51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 72 600 −5,10 810 −0,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 142 800 −6,05 1 447 −7,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 86 900 −9,76 881 −10,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 56 482 −6,46 573 −6,84
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 9 955 101
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 900 5,59 364 4,01
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 033 16,96 78 24,19
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 59 800 5,65 655 8,80
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38 600 1,05 390 0,00
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 64 180 11,36 716 17,41
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-04-01 NP Aberdeen Japan Equity Fund, Inc. 24 700 9,29 261 −1,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48 500 −0,41 492 −1,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 48 800 10,91 543 16,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 98 295 0,00 997 −0,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 36 400 −16,51 369 −17,86
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7 700 1,32 84 5,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 459 200 −2,71 4 643 −3,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 501 700 15,55 5 599 20,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90 600 0,89 918 −0,76
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 209 057 2 118
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 136 900 6,87 1 387 5,16
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 800 −30,31 39 −35,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 171 600 0,00 1 735 −1,64
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18 900 −3,57 191 −4,50
2025-04-24 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 75 155 −50,09 787 −56,53
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 2 400 −7,69 24 −7,69
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 280 900 8,62 2 840 6,41
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 285 100 2,59 3 172 8,00
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 473 600 5 269
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 361 100 1,60 4 018 6,98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26 000 0,00 263 −0,38
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1 672 809 7,36 16 914 6,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 800 0,00 89 −1,12
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 187 400 2,52 2 053 5,56
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 4 300 65,38 44 65,38
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 1 258 900 0,56 14 006 5,89
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 76 400 10,72 850 16,60
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 41 580 −4,90 464 0,22
2025-08-26 NP IXG - iShares Global Financials 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 41 000 3,02 415 1,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 716 −21,14 17 −22,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65 600 −21,81 663 −23,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58 000 0,00 588 −1,51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 104 400 −16,95 1 059 −17,79
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 12 400 0,00 138 4,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 100 12
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 002 11,31 3 225 17,84
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 28 800 0,00 292 −1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30 900 −8,31 313 −8,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26 200 291
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 197 600 −8,48 1 998 −10,37
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 12 700 9,48 129 7,56
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 379 500 −26,85 4 222 −22,97
2025-05-28 NP QCSTRX - Stock Account Class R1 703 354 −23,16 7 238 −28,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62 928 −4,69 637 −6,19
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 59 139 22,99 630 10,14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 882 −8,91 211 −4,55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58 500 −7,00 641 −4,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 469 200 3,92 5 237 8,81
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 943 100 −23,61 10 493 −19,57
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 10 600 0,00 116 3,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 635 838 0,00 18 200 5,29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 200 52,48 475 −33,10
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 800 0,00 332 5,41
2025-03-26 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 202 500 −27,73 2 140 −34,87
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 120 100 65,88 1 217 63,22
2025-08-26 NP NOINX - Northern International Equity Index Fund 296 900 3,49 3 011 2,42
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 63 648 26,32 644 25,10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 200 0,00 53 −1,89
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 402 816 −2,04 4 482 3,15
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 3 369 300 3,08 37 486 8,54
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 21 500 2,87 217 1,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 436 0,00 96 −2,06
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 2 163 338 3,12 24 069 8,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 600 174
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 600 0,00 62 5,08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 000 0,00 120 2,56
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 200 0,00 58 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37 000 0,00 375 −1,58
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 3 674 100 1,69 40 244 4,71
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 92 330 −9,51 1 026 −4,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 400 0,00 48 4,35
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 60 400 −39,72 672 −71,71
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 92 000 −7,44 1 008 −4,73
2025-08-12 13F Pacer Advisors, Inc. 9 083 −5,17 92 −5,15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 600 0,00 47 −2,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 500 −8,87 206 −4,21
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 600 0,00 6 −14,29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 852 500 −5,24 9 515 −0,77
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 571 800 −19,24 6 367 −14,89
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1 953 400 28,87 21 733 35,70
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 459 500 5 112
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 68 400 48,05 749 52,55
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 1 819 588 −3,42 20 244 1,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 842 1,48 69 0,00
2025-07-28 NP TIEUX - International Equity Fund 142 900 −18,01 1 589 −13,70
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 260 000 −1,03 2 634 −2,59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 432 0,00 59 3,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 33,33 8 33,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43 800 −7,98 489 −2,98
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 200 13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 201 300 218,51 2 205 227,98
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 6 319 200 1,41 70 306 6,78
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 103 100 0,49 1 147 5,81
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 278 700 6,54 3 101 12,16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 58 400 117,10 592 115,27
2025-08-28 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 8 300 2,47 84 1,22
2025-03-31 NP DAACX - Diversified Equity Fund 1 400 0,00 15 −12,50
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 9 321 304 1,85 94 425 0,26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 400 12,28 71 20,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 56 900 11,35 634 17,22
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 200 −94,90 46 −94,74
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 14 700 0,00 149 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 381 300 20,02 4 165 23,38
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 30 400 0,00 339 5,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 125 000 0,00 1 395 5,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 400 0,00 288 −1,71
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 136 600 7,90 1 496 11,14
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 700 7
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 64 200 0,31 649 −0,61
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 706 500 5,15 7 860 10,72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 129 906 7,09 1 423 10,23
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 179 700 0,90 1 999 6,27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 063 100 1,62 34 079 7,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 800 5,45 65 10,34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 420 756 −3,69 4 676 2,14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 170 600 27,31 1 717 24,62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 306 300 −2,51 3 408 2,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 167 0,00 24 9,09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44 500 −13,59 451 −14,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 80 900 7,15 820 6,08
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 4 400 −58,88 44 −60,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −169 400 −4,29 −1 856 −1,43
2025-03-26 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 15 200 −51,90 161 −56,76
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 214 800 23,45 2 353 27,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 500 −7,66 208 −8,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 93 900 −22,40 945 −24,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30 200 −21,35 337 −17,60
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 4 692 900 13,70 52 212 19,72
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 5 400 107,69 60 122,22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 169 200 38,92 1 882 46,35
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 26 600 −0,75 296 4,24
2025-08-28 NP TPIF - Timothy Plan International ETF 29 800 46,08 302 45,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 58 700 64,43 595 61,85
2025-08-19 NP RIFCX - International Developed Markets Fund 10 000 0,00 101 −0,98
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 634 672 1,36 6 429 −0,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 500 −24,70 140 −20,57
2025-06-26 NP DIHRX - International High Relative Profitability 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 442 900 −0,74 4 928 4,52
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 75 200 65,27 757 61,88
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0,00 3 0,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9 302 106,62 99 −7,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 676 −10,15 108 −10,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 700 48,61 108 44,59
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 160 800 −12,75 1 631 −13,67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18 852 3,29 209 8,90
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 132 200 0,00 1 471 5,30
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 86 200 0,00 959 5,38
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 799 200 8,91 8 892 14,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 000 0,00 628 −1,57
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 66 360 0,00 672 −1,47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 529 1,40 147 0,68
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 818 700 1,82 8 303 0,35
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 229 800 0,00 2 557 5,27
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 224 700 19,08 2 500 25,39
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 439 212 2,07 4 887 7,48
Other Listings
JP:8697 1 541,50 JPY
US:OSCUF
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