5831 - Shizuoka Financial Group,Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Shizuoka Financial Group,Inc.
JP ˙ TSE ˙ JP3351500008
1 997,00 JPY ↑28,00 (1,42%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 148 total, 146 long only, 2 short only, 0 long/short - change of −17,78% MRQ
Aktiepris 1 997,00
Genomsnittlig portföljallokering 0.0975 % - change of 36,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 298 644 - 7,43% (ex 13D/G) - change of −0,09MM shares −0,21% MRQ
Institutionellt värde (lång) $ 438 994 USD ($1000)
Institutionellt ägande och aktieägare

Shizuoka Financial Group,Inc. (JP:5831) har 148 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,395,244 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, MIDAX - MFS International New Discovery Fund A, EWJ - iShares MSCI Japan ETF, QLEIX - AQR Long-Short Equity Fund Class I, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Shizuoka Financial Group,Inc. (TSE:5831) 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 1 997,00 / share. Previously, on September 17, 2024, the share price was 1 228,50 / share. This represents an increase of 62,56% over that period.

JP:5831 / Shizuoka Financial 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
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36 570 −18,96 405 0,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 21 −76,40 0
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 198 511 4,25 2 206 29,86
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 202 870 0,00 2 254 24,53
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 9 600 0,00 105 35,06
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 400 −66,46 59 −54,62
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 400 0,00 75 13,64
2025-03-31 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 112 3,97 1 589 16,33
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 700 15 443
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 242 200 2 818
2025-03-27 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 100 400 23,04 896 37,48
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 83 400 0,00 927 24,46
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 473 100 0,00 5 257 24,54
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 75 000 0,00 833 24,51
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 56 400 20,51 627 50,12
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 268 000 1 340,86 2 391 1 192,43
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 78 000 1,83 696 13,75
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 300 1,44 430 15,63
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 20 100 −18,95 179 −9,14
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 800 123,53 34 153,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 529 600 378,30 17 797 409,07
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 46 788 −1,03 521 23,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 516 800 320,16 6 013 347,40
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 311 800 8,57 3 465 35,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 119 300 1 326
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52 496 −4,20 533 9,22
2025-04-01 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 30 200 17,97 269 31,86
2025-05-28 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 0 −100,00 0 −100,00
2025-03-26 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 200 −8,25 2 232 2,57
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −3,57 94 3,30
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 −100,00 0 −100,00
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 9 200 0,00 108 15,05
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 4 33,33
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 83 200 0,73 975 16,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11 400 −68,33 133 −66,41
2025-06-26 NP DFIV - Dimensional International Value ETF 420 800 11,23 4 657 37,18
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −10,67 2 082 −4,41
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18 300 103,33 186 131,25
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 14 500 42,16 169 51,35
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 825 500 4,24 31 398 29,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 28 300 0,00 313 24,21
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 86 800 5,85 965 31,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 200 0,00 200 6,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10 500 0,00 122 7,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 600 22,52 151 52,53
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 918 6,83 7 342 19,46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 222 600 2 474
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 62 600 0,00 696 24,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 500 0,00 87 6,17
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 −100,00 0 −100,00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 70 800 −9,92 787 12,13
2025-04-25 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 721 0,56 13 986 14,66
2025-03-31 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 600 11,22 398 24,45
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 966 0,00 9 14,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 95 700 1 113
2025-03-31 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 399 2,29 120 14,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 200 0,00 95 14,46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 100 0,00 60 15,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 19 600 0,00 218 24,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 46 000 0,00 536 7,85
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 −100,00 0 −100,00
2025-03-31 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 231 800 5,51 2 068 17,97
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 233 300 2 714
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 313 400 3 483
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 955 014 1,85 11 189 18,30
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 300 −65,32 50 −63,43
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 745 600 0,00 8 286 24,55
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 522 199 −3,12 5 803 20,65
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −81 200 −4,58 −945 1,51
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 635 3 016,33 83 4 050,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 687 −3,55 242 12,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 −41,67 8 −33,33
2025-04-24 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 589 700 −1,18 16 150 12,67
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 11 300 0,00 125 23,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14 100 38,24 157 71,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157 800 0,00 1 746 23,39
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 700 30
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 000 3,67 732 15,85
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 138 −76,57 2 −75,00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 27 600 −4,83 280 8,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 600 0,00 184 24,32
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 31 100 6,14 346 32,57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 28 900 258
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 600 4,76 59 16,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 13 000 0,00 144 25,22
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 138 −10,09 19 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 100 0,00 67 24,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 000 12,07 151 19,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 100 24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 73 000 849
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 800 0,00 33 6,67
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28 600 313
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 500 580
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 804 900 −2,17 32 684 4,73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49 400 0,00 575 6,30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 225 800 23,46 2 499 52,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 800 0,00 289 6,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 300 62
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 900 −20,03 466 −8,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 489 600 −39,06 5 441 −24,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 300 0,00 172 12,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43 500 −42,31 506 −38,59
2025-04-25 NP VCSOX - International Socially Responsible Fund 6 700 0,00 68 15,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 218 000 1,49 2 412 25,17
2025-03-27 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 600 2,92 9 178 15,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 500 29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 219 800 −64,70 2 557 −62,43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20 100 0,00 236 15,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 130 100 1 758,57 1 514 1 890,79
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 300 320
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 238 −78,99 3 −77,78
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 600 50
2025-08-28 NP QCSTRX - Stock Account Class R1 287 400 13,11 3 344 20,38
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 823 630 0,00 9 153 24,55
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 264 423 4,60 3 098 21,50
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 44 700 399
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 91 300 20,77 1 070 39,19
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 900 0,00 46 15,38
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 728 1,61 10 098 26,56
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
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 123 200 6,39 1 431 12,77
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 300 58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 400 40
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 646 400 2,83 7 509 10,07
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 153 700 1,59 1 708 26,54
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 6 277 180 0,88 69 755 25,64
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6 600 −38,32 72 −16,28
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 124 500 0,00 1 384 24,59
2025-03-27 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 1 508 800 −0,20 13 462 11,60
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 34 300 −28,09 381 0,26
2025-04-28 NP TIEUX - International Equity Fund 11 000 0,00 112 13,27
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 3 712 263 −4,07 43 192 2,09
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 29 3,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 400 −179
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 511 0,00 88 16,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 100 36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 600 −24,55 139 −6,71
2025-05-28 NP QCVAX - Clearwater International Fund 28 900 0,00 315 34,76
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 765 343 13,92 6 829 27,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 100 −19,74 68 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 200 −52,24 35 −33,96
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 400 0,76 268 15,02
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 80 300 0,00 934 14,34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 86 800 −56,82 945 −41,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40 645 0,00 474 7,74
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 800 0,00 28 16,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304 000 599,82 3 378 772,87
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 279 900 0,00 3 110 24,55
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 400 0,00 1 119 11,80
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 37 700 −39,87 439 −36,06
2025-04-25 NP VCIEX - International Equities Index Fund 41 600 −12,42 423 0,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 2 100,00
Other Listings
DE:P2U 11,50 €
US:SFGIF
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