9042 - Hankyu Hanshin Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Hankyu Hanshin Holdings, Inc.
JP ˙ TSE ˙ JP3774200004
4 411,00 JPY ↓ −22,00 (−0,50%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 186 total, 179 long only, 7 short only, 0 long/short - change of −1,59% MRQ
Aktiepris 4 411,00
Genomsnittlig portföljallokering 0.0576 % - change of 0,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 245 252 - 8,95% (ex 13D/G) - change of 0,31MM shares 1,49% MRQ
Institutionellt värde (lång) $ 594 622 USD ($1000)
Institutionellt ägande och aktieägare

Hankyu Hanshin Holdings, Inc. (JP:9042) har 186 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,406,552 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, ESGD - iShares ESG MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and BBJP - JPMorgan BetaBuilders Japan ETF .

Hankyu Hanshin Holdings, Inc. (TSE:9042) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 4 411,00 / share. Previously, on September 17, 2024, the share price was 4 500,00 / share. This represents a decline of 1,98% over that period.

JP:9042 / Hankyu Hanshin Holdings, 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

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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 3 800 65,22 103 68,85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 −51,85 35 −51,39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 351 322 −7,89 10 020 3,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 28 300 0,00 770 1,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12 754 −9,89 347 −8,44
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 3 100 0,00 84 1,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 200 0,00 386 1,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 600 −5,97 342 −4,74
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 828 −3,55 104 −2,83
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 21 840 −5,21 590 −2,00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 571 900 −5,36 16 271 5,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −40 200 243,59 −1 093 247,77
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 210 844 9,19 5 677 12,78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0,00 19 5,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 500 15,38 40 21,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 100 6,90 84 7,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11 200 0,00 304 1,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16 100 0,00 438 0,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 500 0,00 204 0,50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41 200 0,73 1 172 12,69
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 48 000 −7,51 1 303 −7,00
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 −53 300 −1
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 29 400 7,30 839 20,23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 700 −2,63 100 −1,96
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 457 759 1,84 12 325 5,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 123 0,00 58 1,79
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 52 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 500 0,00 177 1,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 200 88,24 87 91,11
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 14 400 −7,69 391 −6,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 300 0,00 35 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 8 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 31 700 0,00 862 1,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 27 500 −21,65 748 −20,87
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 600 0,00 16 0,00
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 102 593 2,60 2 919 14,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 38 000 27,52 1 033 28,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 967 107,07 26 116,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 000 0,00 108 2,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 400 −7,14 296 4,23
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 700 −15,62 77 −4,94
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 0,00 76 0,00
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 41 200 0,00 1 175 12,12
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 7 600 −3,80 216 7,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 500 −14,47 −177 −13,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 900 −12,66 197 −2,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18 230 8,59 520 21,26
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 18 600 0,00 531 12,05
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 300 50,00 9 60,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 181 700 −8,00 4 939 −7,06
2025-07-28 NP VCIEX - International Equities Index Fund 21 100 −3,65 570 −0,87
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 300 0,00 277 3,36
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 47 000 14,63 1 341 28,48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48 000 0,00 1 305 1,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 700 0,00 288 2,87
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 2 027 341 6,17 55 111 7,27
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 4 700 −9,62 128 −8,63
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 237 −9,56 121 0,84
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −5 300 −0,00 −151 12,69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 000 0,00 27 3,85
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 25 400 0,00 724 12,07
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 500 4,17 71 16,39
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 21 200 −4,50 570 −1,72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85 200 0,83 2 430 12,61
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 28 700 −9,75 780 −8,77
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 150 147 −1,75 4 043 1,48
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 3 400 0,00 97 11,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 000 −11,29 −897 −10,30
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 21 700 7,96 584 11,05
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 7 675 8,48 218 21,11
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 259 035 −0,92 7 388 11,06
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 144 463 −0,21 3 927 0,82
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 89 948 0,00 2 566 12,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 400 0,00 228 0,88
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 196 800 6,84 5 294 9,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 900 −50,00 23 −54,17
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 300 15,48 23 599 18,88
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 45 600 97,40 1 227 103,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 400 0,00 38 2,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 700 30,77 46 15,38
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 370 300 0,00 10 562 12,09
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 64 000 3,23 1 722 6,23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 499 −7,42 14 7,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 127 200 20,11 3 628 34,13
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 38 300 0,52 1 030 3,52
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 19 318 16,49 552 30,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22 548 0,00 614 1,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 503 24,63 43 40,00
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 91 700 −24,77 2 609 −15,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 267 −11,85 89 −11,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 500 7,14 −41 8,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 532 0,00 42 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 335 3,09 91 4,65
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 700 0,00 134 11,67
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 15 100 −25,25 431 −16,18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 87 916 0,00 2 508 12,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 100 0,00 193 1,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 23 800 0,00 677 11,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 −20,00 11 −8,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 0,00 12 0,00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 3 500 −5,41 100 5,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 500 0,00 285 1,06
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 50 452 0,00 1 439 12,16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 900 −13,19 225 −2,60
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 1 900 0,00 51 4,08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 000 −54,55 57 −48,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19 400 0,00 526 0,57
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 199 400 −5,85 5 687 5,53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 67 800 −2,59 1 934 9,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52 400 0,00 1 494 11,66
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 207 700 0,00 5 637 0,82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 100 0,00 83 2,47
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 693 300 9,13 19 774 22,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 700 11,67 182 13,04
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 841 600 1,03 22 639 4,01
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 400 0,00 125 12,61
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 8 −12,50
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 92 021 −2,23 2 618 9,36
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 141 600 5,75 4 039 18,52
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 65 300 0,00 1 862 12,10
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 266 300 5,67 7 595 18,45
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 400 53,12 794 58,28
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 6,78 2 736 7,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 362 0,00 64 1,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 200 10,89 319 24,22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 52 800 0,00 1 504 12,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 259 −68,73 115 −67,89
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 765 900 1,48 21 845 13,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 100 0,00 30 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 500 25,73 −584 26,96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49 800 0,00 1 349 0,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 000 0,00 57 14,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 000 −9,09 54 −8,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 634 −3,56 286 −0,35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 542 −15,58 14 −23,53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14 100 0,00 383 1,06
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 744 452 2,89 20 099 6,31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 923 0,00 106 2,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 000 −16,67 28 −6,67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 900 0,00 106 1,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 5 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28 200 6,42 759 9,54
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 032 940 −3,49 29 389 7,91
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 414 180 −3,61 11 784 7,78
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22 800 −5,39 650 5,69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 447 16,04 41 32,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 600 0,00 207 1,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14 800 −11,90 402 −10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 800 −15,79 131 −14,47
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 677 600 1,86 19 327 14,19
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 96 540 −6,40 2 606 −3,16
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 1 445 300 1,94 41 223 14,27
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 000 −4,76 114 5,61
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 180 500 7,31 5 148 20,31
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 453 125 4,18 12 924 16,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 457 −4,62 393 −3,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 100 0,00 111 0,91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26 200 0,00 712 1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 426 −10,97 66 −9,59
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 17 000 6,92 485 19,80
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 44 500 6,46 1 266 19,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 800 0,97 565 1,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 421 −9,41 718 −8,42
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 64 700 0,00 1 756 0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20 300 −15,06 553 −13,88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 887 0,00 131 3,15
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 65 200 4,99 1 860 17,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30 800 6,57 837 7,72
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 61 500 0,00 1 754 12,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 400 −7,59 360 −4,76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 800 40,00 75 44,23
2025-07-28 NP TIEUX - International Equity Fund 5 900 0,00 159 2,60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 900 58,33 51 64,52
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 512 300 −5,86 14 612 5,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 000 −15,66 191 −14,80
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 141 000 0,00 4 022 12,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 500 8,00 367 8,93
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 3 071 418 1,09 87 604 13,31
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 638 17,74 179 21,92
2025-06-26 NP DFIV - Dimensional International Value ETF 621 300 18,95 17 719 32,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 0,00 17 13,33
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 32 900 5,79 938 18,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 67 600 0,00 1 837 1,27
2025-05-28 NP QCSTRX - Stock Account Class R1 11 478 −74,14 309 −73,36
Other Listings
US:HYUHF
DE:HKY 25,20 €
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