1812 - Kajima Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Kajima Corporation
JP ˙ TSE ˙ JP3210200006
4 574,00 JPY ↑36,00 (0,79%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 209 total, 208 long only, 1 short only, 0 long/short - change of 5,03% MRQ
Aktiepris 4 574,00
Genomsnittlig portföljallokering 0.1293 % - change of 19,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 540 639 - 8,06% (ex 13D/G) - change of −1,56MM shares −4,00% MRQ
Institutionellt värde (lång) $ 918 978 USD ($1000)
Institutionellt ägande och aktieägare

Kajima Corporation (JP:1812) har 209 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,569,039 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, JIRE - JPMorgan International Research Enhanced Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Kajima Corporation (TSE:1812) 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 12, 2025 is 4 574,00 / share. Previously, on September 17, 2024, the share price was 2 595,50 / share. This represents an increase of 76,23% over that period.

JP:1812 / Kajima Corporation 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 000 −42,86 417 −10,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 55 600 0,00 1 450 27,53
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 895 27,86 21 75,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 −10,00 21 23,53
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 3 788 669 −3,56 98 815 22,97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30 093 5,06 719 40,23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23 594 −6,72 617 19,84
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 927 487 3,25 22 146 38,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26 854 1,90 700 29,87
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 568 600 0,00 13 577 34,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 900 0,00 233 28,89
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 119 700 5,93 3 118 34,51
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 10 600 3,92 276 33,33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44 000 9,92 1 146 40,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −28 400 −86,05 −741 −82,23
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 120 900 4,95 2 887 40,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38 500 7,24 1 004 36,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 500 8,70 65 38,30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 900 0,00 977 34,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24 500 0,00 639 27,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 400 0,00 37 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 369 −11,45 323 14,13
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 6 418 104 2,15 153 249 37,18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17 300 −21,72 451 −0,66
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 896 600 −4,89 21 409 27,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 525 −4,23 118 22,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33 780 0,00 807 34,33
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 65 500 0,31 1 706 28,27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 800 0,00 178 28,26
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 6 140 −83,86 151 −76,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 700 11,76 149 42,31
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0
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 912 472 1,85 22 538 21,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 600 −9,54 667 15,60
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 245 700 4,20 5 867 39,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 800 11,32 308 42,13
2025-07-25 NP PISMX - International Small Company Fund Institutional 151 700 −1,43 3 737 16,64
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 30 500 10,51 728 48,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 126 000 12,90 3 283 44,07
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 51 800 −12,94 1 351 11,01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 947 600 144,79 22 626 228,72
2025-07-28 NP VCIEX - International Equities Index Fund 35 400 −6,60 877 11,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 000 5,26 52 36,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 100 0,00 107 27,71
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 700 96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 5
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 800 −5,26 1 221 36,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 16 25,00
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 13 354 9,87 319 47,22
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 488 800 0,00 11 671 34,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15 400 0,00 402 27,30
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 27 700 168,93 661 261,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 951 5,33 103 35,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 188 −5,11 162 21,97
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 0,00 60 34,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 38 400 −307,57 1 002 −364,81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 500 306,25 170 428,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 10
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 11 200 0,00 292 27,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 000 156
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 31,25 55 68,75
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 159 700 −24,35 3 813 1,60
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 187 300 7,27 4 483 44,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 8
2025-07-28 NP TIEUX - International Equity Fund 10 700 1,90 263 20,64
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 12 900 0,00 308 34,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 100 1,83 265 36,60
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56 500 36,93 1 396 86,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 40 600 −6,02 970 25,52
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 81 100 9,74 1 936 47,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 900 23
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 79 200 −6,71 2 063 18,50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −3,57 211 23,39
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 000 −11,33 430 19,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 100 5,59 394 34,59
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 176 962 3,09 4 225 38,43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 72 793 18,18 1 901 50,91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 400 0,00 323 27,67
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 2 609 500 −0,99 62 309 32,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 700 46,88 123 87,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33 600 0,00 873 26,74
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 141 500 3,44 3 379 38,90
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 370 700 1,90 32 729 36,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22 000 0,00 574 27,33
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 564 609 −2,65 13 946 16,36
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 65 701 0,00 1 569 34,25
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 323 200 8,24 7 717 45,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 89 300 6,31 2 329 35,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 18
2025-08-25 NP JPAN - Matthews Japan Active ETF 3 500 −14,63 91 9,64
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 297 196 3,46 31 956 22,39
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 168 300 211,09 4 146 268,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 500 10,80 465 48,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 205 8,76 162 38,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 800 0,00 308 28,87
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 600 0,00 42 28,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 100 −14,46 175 1,16
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 627 16,74 90 39,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 900 −52,63 16 −50,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 81 500 368,39 2 126 498,59
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 160 844 −1,95 3 841 31,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 300 0,00 1 153 34,38
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 100 6,04 692 25,59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 887 −8,27 21 23,53
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 725 178 −3,37 17 316 29,76
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 57 29,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 700 0,00 44 29,41
2025-08-25 NP QCVAX - Clearwater International Fund 3 500 0,00 91 28,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 445 24,68 59 70,59
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 9 400 0,00 225 33,33
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 900 −5,65 17 500 26,69
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 1 900 −55,81 49 −44,32
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 438 500 −17,37 11 437 5,35
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 0,00 103 18,39
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 8 900 2,30 232 30,51
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 79 100 6,03 1 889 42,38
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 956 −3,30 71 34,62
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 40 376 0,25 1 000 20,05
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1 100 26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 71 800 1,13 1 714 35,82
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 000 0,00 313 56,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 854 7,54 74 37,04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 165 400 10,19 3 951 47,17
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 166 500 0,00 3 976 34,29
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 265 900 −3,52 6 935 23,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 90 400 0,00 2 158 34,23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 000 −6,98 382 25,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 58 300 16,14 1 521 48,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 19 700 −63,52 515 −53,14
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 24 700 47,02 590 96,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 000 −14,89 99 1,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 200 −7,20 572 9,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 000 −322,22 52 −425,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 100 0,00 446 27,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 903 12,45 24 43,75
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 −46,43 117 −31,58
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 112 800 0,00 2 693 34,31
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 533 942 −0,89 12 749 33,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19 700 10,06 513 40,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38 700 0,00 1 011 28,63
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 1 337 400 −3,44 31 934 29,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 700 −16,07 112 13,13
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 300 −3,15 294 30,22
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 600 −14,29 16 7,14
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 395 300 10 310
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 76 000 41,26 1 872 67,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 918 −3,55 492 15,26
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 31 500 2,94 821 31,62
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 190 400 −5,08 4 960 21,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 072 −3,38 1 280 23,22
2025-06-23 NP PINRX - Diversified International Fund R-3 274 000 −83,99 6 542 −78,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 76 200 1 987
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24 700 0,00 590 34,17
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 514 537 3,58 13 404 32,40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 635 309 −5,50 15 170 26,89
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 292 500 7 629
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 200 −18,01 315 9,76
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 500 91
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 000 −53,12 78 −40,46
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 36 800 −6,60 907 10,49
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 202 990 5,85 4 837 41,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 72 700 0,00 1 896 27,51
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 600 11,44 7 607 49,66
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 1 469 200 1,80 36 194 20,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 300 0,00 269 27,62
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 17,39 141 48,94
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 38 500 −8,33 919 23,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 100 1,43 185 29,37
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 22 921 −6,14 547 26,04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 120 500 0,00 2 878 33,61
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 252 877 1,73 6 595 29,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24 200 5,68 631 34,83
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 000 0,00 21 11,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 800 0,00 47 27,78
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 311 200 5,81 7 431 42,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 300 −34,29 60 −16,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 800 −6,85 162 24,62
2025-06-26 NP DFIV - Dimensional International Value ETF 882 500 0,00 21 079 33,57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 500 −19,12 131 9,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60 700 0,00 1 583 27,56
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 9 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31 200 −70,76 814 −57,92
2025-08-28 NP QCSTRX - Stock Account Class R1 297 950 90,08 7 771 142,39
2025-08-28 NP TPIF - Timothy Plan International ETF 13 800 361
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 700 0,00 305 27,62
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 863 124,83 120 172,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 381 22,34 114 56,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 500 2,94 84 38,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 995 −8,92 191 21,79
2025-08-19 NP RIFCX - International Developed Markets Fund 8 300 0,00 216 27,81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 200 0,00 124 34,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 000 48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40 971 0,00 1 071 28,61
2025-07-28 NP VCSOX - International Socially Responsible Fund 35 100 7,01 869 27,23
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 174 000 3,08 4 310 23,43
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 41 000 0,00 979 34,16
2025-06-30 NP CNJFX - Commonwealth Japan Fund 12 850 0,00 306 34,21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 200 0,00 54 20,00
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 54 665 3,39 1 308 39,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51 227 7,79 1 262 27,50
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 119 700 −5,82 2 858 26,52
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 261 500 5,15 6 442 24,39
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 137 200 −2,49 3 276 30,99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 135 000 7,06 3 225 43,03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 350 0,00 182 19,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 100 7,02 159 37,07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 500 −10,26 274 13,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66,67 13 116,67
Other Listings
DE:KAJ 26,40 €
US:KAJMF
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