7912 - Dai Nippon Printing Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Dai Nippon Printing Co., Ltd.
JP ˙ TSE ˙ JP3493800001
2 582,50 JPY ↓ −38,50 (−1,47%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 229 total, 228 long only, 1 short only, 0 long/short - change of 1,33% MRQ
Aktiepris 2 582,50
Genomsnittlig portföljallokering 0.0754 % - change of −1,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 138 614 - 8,38% (ex 13D/G) - change of 1,07MM shares 2,96% MRQ
Institutionellt värde (lång) $ 533 440 USD ($1000)
Institutionellt ägande och aktieägare

Dai Nippon Printing Co., Ltd. (JP:7912) har 229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,225,814 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, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Dai Nippon Printing Co., Ltd. (TSE:7912) 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 9, 2025 is 2 582,50 / share. Previously, on September 9, 2024, the share price was 5 215,00 / share. This represents a decline of 50,48% over that period.

JP:7912 / Dai Nippon Printing 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
(%)
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 486 16,74 51 18,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29 300 0,00 445 6,47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17 500 −11,62 244 −16,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 758 2,73 57 11,76
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 157 376 −2,30 2 194 −7,86
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 9 −20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-06-26 NP DFIV - Dimensional International Value ETF 382 300 127,97 5 336 114,47
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 50,00 4 33,33
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 6 223 326 2,11 86 745 −3,70
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 3 700 19,35 52 13,33
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 70 300 1,15 980 −4,67
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 1 440 200 1,88 21 238 3,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 69 200 496,55 1 020 507,14
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 28,71 181 21,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 200 −13,82 398 −8,10
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 49 600 −14,78 753 −9,18
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 23 4,76
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 141 800 9,92 2 153 17,21
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 4 400 0,00 65 0,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −10,67 2 717 −4,47
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 400 −2,55 6 710 −8,09
2025-05-28 NP QCSTRX - Stock Account Class R1 19 300 −74,20 275 −73,80
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20 800 307
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 38 358 −2,29 568 0,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 300 6,00 80 12,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 86 500 −3,14 1 206 −8,64
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 13 110 9,16 183 2,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 53 700 −46,62 815 −43,09
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 100 300 10,95 1 482 −50,15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 95 400 −27,62 1 448 −22,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 800 0,00 88 6,10
2025-07-29 NP GIMFX - GMO Implementation Fund 138 100 411,48 2 037 419,39
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 36 100 −9,75 532 −8,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 0,00 13 −7,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 200 10,45 336 17,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 700 −19,72 80 −24,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 89 400 142,93 1 357 159,46
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 5 500 1,85 77 −5,00
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 161 200 0,00 2 247 −5,71
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 966 1 050,00 13 1 200,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 642 −8,20 693 −2,12
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 109 300 6,43 1 524 0,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 948 −3,48 379 2,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21 600 0,00 328 6,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 200 0,00 33 6,45
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 85 440 11,15 1 194 4,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 200 0,00 79 6,85
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 900 −3,73 180 −9,60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 142 900 −28,69 2 169 −23,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32 400 −17,35 493 −11,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 300 −28,47 156 −23,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35 400 0,85 537 7,62
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 400 4,74 1 628 6,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 769 −9,65 88 −3,33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 4
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 82 24,62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 200 0,00 79 6,85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 000 31,15 122 40,70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 290 600 44,58 4 406 54,67
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 8 075 −60,99 119 −60,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 300 20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 200 23,53 64 31,25
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 40 600 0,00 616 6,96
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 7 100 0,00 99 −5,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 100 11,05 266 4,74
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 79 800 72,73 1 177 75,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 810 0,00 58 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 000 0,00 167 6,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 600 9
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 000 0,00 213 6,53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 000 0,00 349 6,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 188 700 27,85 2 634 20,23
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 230 −11,86 33 −11,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 800 0,00 95 −6,00
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 478 000 0,00 7 247 6,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 000 0,00 30 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9 700 −17,80 148 −11,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 493 −40,75 7 −36,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60 800 0,00 923 6,59
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 37 800 0,00 557 1,27
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 269 800 0,00 3 761 −5,69
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 988 −9,19 15 −22,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17 500 0,00 265 6,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 500 −18,18 63 −23,46
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 82 700 9,54 1 153 3,32
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 6 200 0,00 87 −6,52
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 700 611,33 1 573 621,56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81 400 0,00 1 236 6,65
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 9 600 −7,69 146 −2,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134 100 −2,83 1 869 −8,34
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 890 038 3,66 12 406 −2,25
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 800 0,00 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 45 700 −23,06 694 −17,99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 4,17 147 5,76
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 900 50,00 14 62,50
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 28 800 6,67 401 0,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 867 0,00 12 0,00
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 133 800 5,02 1 865 −0,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
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 515 160 −0,69 7 181 −6,34
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 9 900 15,12 138 7,87
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 29 086 −51,84 430 −59,06
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 1 267 718 3,34 18 695 4,70
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 79 900 6,11 1 114 0,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 300 −13,33 20 −9,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 900 35,71 29 47,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 163 400 −8,51 2 420 −6,27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 400 −1,82 82 5,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50 186 8,66 740 10,12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 000 17,65 30 25,00
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 31 700 5,32 467 6,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74 964 23,37 1 136 31,52
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 82 600 0,00 1 252 6,19
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 272 80,10 63 85,29
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 169 778 1,13 2 366 −4,64
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 900 −2,00 72 −16,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66,67 8 75,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 090 0,00 105 1,96
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 75
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 537 300 10,06 7 489 3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40 046 0,00 609 7,79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22 116 −10,88 336 −4,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57 600 62,71 874 73,41
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 1 398 200 1,51 19 489 −4,26
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 35 600 0,00 496 −5,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 962 0,00 197 7,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 107 200 −7,51 1 493 −12,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 26 776 0,00 407 6,82
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 8 600 8,86 130 17,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23 358 0,00 355 6,63
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 40 700 3,56 567 −2,24
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 48 400 0,00 675 −5,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54 300 7,31 824 14,44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 800 −22,89 179 −27,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43 000 599
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 357 800 77,22 5 431 88,97
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 2 659 900 0,82 37 076 −4,92
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 77 000 0,26 1 135 1,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 478 −19,09 129 −14,09
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 245 796 6,73 3 426 0,68
2025-07-28 NP VCIEX - International Equities Index Fund 34 900 −5,93 517 −4,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 000 12,15 182 19,74
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 136 500 160,50 2 076 178,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 662 370 0,00 9 233 −5,69
2025-08-26 NP FJP - First Trust Japan 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 147 200 5,52 2 239 12,69
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 122 636 0,00 1 861 7,39
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 109 630 0,64 1 530 −5,32
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 3 665 358 −2,54 55 640 3,91
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 874 800 −5,24 12 194 −10,63
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 12 900 −64,66 180 −66,79
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 478 800 0,00 6 674 −5,70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 668 −9,58 107 −14,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 −50,00 35 −47,69
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8 100 115
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 600 8
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 20 800 13,66 296 −37,82
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 916 418 1,86 13 537 4,16
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 136 200 39,84 1 898 31,90
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 568 800 0,00 7 928 −5,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 200 0,00 33 6,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 581 −3,56 289 −1,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 400 0,00 47 −6,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 154 500 26,85 2 154 19,61
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35 700 −53,52 542 −50,50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 344 400 1,85 18 739 −3,94
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 183 200 −6,53 2 714 −21,20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128 400 51,77 1 790 43,12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 956 74,35 59 7,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 300 35,29 35 41,67
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3 700 55
2025-07-28 NP TIEUX - International Equity Fund 10 800 0,00 159 1,28
2025-07-28 NP QINT - American Century Quality Diversified International 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 28 300 31,02 417 32,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 698 3,85 41 11,11
2025-08-26 NP QCSCRX - Social Choice Account Class R1 217 428 −10,39 3 301 −4,46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 800 0,00 27 8,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24 800 −14,48 376 −8,76
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 18 000 0,00 251 −6,02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 700 14,63 66 8,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 422 −12,15 439 −17,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 400 0,00 158 6,08
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 100 054 0,00 1 395 −5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 500 −15,73 114 −8,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 110 100 −9,16 1 671 −3,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 100 32
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 Short −87 200 −41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 000 11,11 30 20,00
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 156 340 −24,38 2 179 −28,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13 400 0,00 204 7,41
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 117 300 5,11 1 635 −0,85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106 500 22,55 1 487 15,28
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 118 100 −2,40 1 646 −7,94
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 50 099 16,09 700 9,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21 800 −15,18 304 −20,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 242 400 3 581
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 106 800 0,00 1 619 6,16
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 18 800 −33,80 285 −29,10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 300 9,52 32 3,23
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 247 336 3,00 3 755 9,83
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 40 800 0,00 569 −5,65
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 167 100 −11,40 2 368 −11,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 600 177,42 130 202,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 148 000 0,00 2 247 6,60
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 333 000 7,98 4 642 1,84
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 711 342 −3,70 9 915 −9,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 900 29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 541 500 98,93 8 220 112,10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 000 −60,40 182 −57,77
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14 300 2,14 217 9,05
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 141 900 53,41 1 978 44,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 787 3,58 88 10,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 236 −8,47 64 −1,54
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 110 200 0,00 1 536 −5,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 714 −33,67 84 −32,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 100 −5,71 341 −4,49
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 541 026 −1,31 7 992 0,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40 000 78,57 558 68,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 162 500 −42,72 2 467 −38,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 900 −47,30 54 −50,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 32 900 0,00 497 6,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 335 24,27 33 18,52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 500 45,83 53 55,88
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 30 600 61,05 427 51,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 114 300 0,00 1 732 6,78
2025-08-26 NP GMOI - GMO International Value ETF 7 000 18,64 106 27,71
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 066 −0,67 122 6,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 9 12,50
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 42 548 −5,76 594 −11,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 600 0,00 112 0,91
Other Listings
US:DNPCF
DE:DNP 14,90 €
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