6417 - Sankyo Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Sankyo Co., Ltd.
JP ˙ TSE ˙ JP3326410002
3 005,00 JPY ↓ −11,00 (−0,36%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 124 total, 124 long only, 0 short only, 0 long/short - change of 0,81% MRQ
Aktiepris 3 005,00
Genomsnittlig portföljallokering 0.3301 % - change of −1,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 29 326 276 - 14,06% (ex 13D/G) - change of −0,08MM shares −0,28% MRQ
Institutionellt värde (lång) $ 498 126 USD ($1000)
Institutionellt ägande och aktieägare

Sankyo Co., Ltd. (JP:6417) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,326,276 aktier. Största aktieägare inkluderar COAVX - Columbia Overseas Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, COSAX - Columbia Overseas Core Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, IEVAX - Columbia Global Equity Value Fund Class A, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Sankyo Co., Ltd. (TSE:6417) 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 8, 2025 is 3 005,00 / share. Previously, on September 9, 2024, the share price was 2 072,00 / share. This represents an increase of 45,03% over that period.

JP:6417 / Sankyo Co., Ltd. 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24 900 88,64 460 140,31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 63 500 −3,64 967 9,40
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 104 600 −8,65 1 592 3,71
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 624 100 −25,54 10 885 −8,33
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 5 600 0,00 104 27,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 300 0,00 302 26,47
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 87 300 0,00 1 616 26,67
2025-04-24 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 3 700 −91,89 52 −92,09
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 59 500 5,68 906 20,03
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 195 590 −1,21 2 977 12,13
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 203 000 6,45 3 090 20,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 800 −4,96 758 7,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 200 −27,56 160 −10,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 184 200 5,20 2 811 19,06
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 15 300 −4,38 267 17,70
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 285 000 0,00 4 338 13,50
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 11 600 427,27 156 15,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21 700 −27,91 402 −8,66
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 246 300 0,00 4 549 27,10
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 110 400 0,00 1 680 13,51
2025-08-29 NP John Hancock Hedged Equity & Income Fund 16 273 −18,66 301 3,08
2025-07-30 NP VIDI - Vident International Equity Fund 116 400 −0,68 2 030 23,10
2025-06-24 NP JIVE - JPMorgan International Value ETF 32 100 48,61 489 68,86
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 53 500 0,00 814 13,53
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 446 200 5,41 7 782 29,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 800 −2,47 292 23,83
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 117 100 11,21 1 782 26,29
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 94 500 0,00 1 438 13,50
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 581 900 2,23 8 857 16,04
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 5 33,33
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 244 300 −44,84 3 718 −36,79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 996 0,00 52 23,81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 600 0,00 23 9,52
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 135 160,92 21 250,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 139 900 8,28 2 129 22,92
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 30 600 −55,33 565 −43,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145 200 −5,28 2 537 16,76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 215 300 0,00 3 985 26,64
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 3 300 0,00 50 13,64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 500 6,97 328 21,03
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 165 900 10,53 2 532 25,05
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 51 700 0,00 957 26,62
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 50 22,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 600 0,00 11 37,50
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 24 700 −6,08 376 6,53
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 1 215 700 0,60 18 504 14,19
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 334 100 0,00 5 085 13,53
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5 000 −20,63 73 5,88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 334 000 −2,54 5 084 10,62
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 −100,00 0 −100,00
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 36 300 553
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 491 800 9,65 8 603 35,38
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 23 500 359
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 40 300 0,00 614 13,31
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 75 000 0,00 1 388 26,76
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7 500 0,00 114 14,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 23 146 −23,04 353 −12,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 4 223 400 −13,03 78 170 10,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 600 −45,39 253 −38,08
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 820 14,72 4 853 30,22
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 62 500 0,00 951 13,48
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 21 000 −6,25 366 15,46
2025-07-29 NP GIMFX - GMO Implementation Fund 800 −97,59 14 −97,23
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 0,00 22 5,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 100 176
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 6 500 0,00 113 22,83
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 50 200 0,00 764 13,52
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 343 500 13,74 6 365 44,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 113 200 19,54 1 728 35,24
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27 715 −6,06 422 6,58
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 377 000 37,99 5 738 56,65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 473 500 −3,12 27 276 22,71
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 29 000 13,28 536 43,82
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 40,82 105 61,54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 300 6,45 50 21,95
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 600 23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 232 622 49,38 4 292 88,08
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1 081 900 −7,82 18 869 13,50
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 333 645 1,85 5 820 26,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 331 500 52,06 6 111 91,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 500 274 900,00 102
2025-08-28 NP SEIE - SEI Select International Equity ETF 80 115 5,14 1 480 33,60
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 252 000 4 383
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 91 300 −5,68 1 690 19,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111 500 0,00 1 702 13,17
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 233 278 4,53 3 552 18,17
2025-06-30 NP GGME - Invesco Dynamic Media 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 15 957 219,78 243 262,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7 145 −8,92 125 12,73
2025-08-28 NP QCSTRX - Stock Account Class R1 145 000 −11,04 2 684 12,68
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 36 595 −8,04 675 15,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 17 735 0,00 329 28,13
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 88 475 1 350
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 000 −17,24 222 5,21
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 74 500 −26,96 1 134 −17,04
2025-08-15 NP MBEQX - M International Equity Fund 3 000 0,00 55 27,91
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 17 115 10,96 261 26,09
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 38 035 11,50 580 26,64
2025-07-28 NP TIEUX - International Equity Fund 40 200 −5,41 702 16,61
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 36 922 7,75 642 32,64
2025-08-26 NP NMIEX - Active M International Equity Fund 30 600 4,44 566 32,01
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 27 200 −62,89 474 −54,03
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 174 200 0,00 3 224 26,68
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 400 0,00 119 28,26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
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 133 100 −9,95 2 026 2,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40 500 −67,02 750 −58,25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 61 200 0,00 931 13,54
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 808 850 0,00 12 311 13,52
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 81 717 −1,21 1 244 12,17
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 2 295 590 0,30 34 940 13,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 200 −17,33 115 4,59
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 259 100 −2,15 4 796 23,93
2025-07-28 NP VCFVX - International Value Fund 221 500 −21,57 3 874 −3,17
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 10,73 1 448 40,72
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 1 655 170 16,09 30 635 47,04
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 4 394 300 11,37 76 641 37,13
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 12 800 481,82 172 27,61
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 800 0,00 292 27,07
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 185 300 1,65 2 822 15,43
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 116 510 −18,48 2 032 1,04
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18 500 0,00 282 13,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 462 834 38,19 7 045 56,85
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 87 891 −7,11 1 338 5,02
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 49 400 12,27 912 41,61
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 245 100 −48,43 3 562 −30,94
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 51 500 0,00 784 13,48
Other Listings
US:SKXJF
DE:SOK 17,90 €
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