9143 - SG Holdings Co.,Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

SG Holdings Co.,Ltd.
JP ˙ TSE ˙ JP3162770006
1 600,00 JPY ↓ −5,00 (−0,31%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 198 total, 186 long only, 12 short only, 0 long/short - change of 0,51% MRQ
Aktiepris 1 600,00
Genomsnittlig portföljallokering 0.0419 % - change of −17,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 651 602 - 6,08% (ex 13D/G) - change of −0,22MM shares −0,62% MRQ
Institutionellt värde (lång) $ 375 837 USD ($1000)
Institutionellt ägande och aktieägare

SG Holdings Co.,Ltd. (JP:9143) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,826,702 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, ESGD - iShares ESG MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

SG Holdings Co.,Ltd. (TSE:9143) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 1 600,00 / share. Previously, on September 17, 2024, the share price was 1 553,00 / share. This represents an increase of 3,03% over that period.

JP:9143 / SG Holdings 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
(%)
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 58 000 0,69 610 12,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 12,50 9 28,57
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 100 600 1 060
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 9 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 151 −9,42 414 0,98
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 33 600 −54,72 317 −57,53
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 140 482 0,36 1 478 12,05
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 229 800 −7,12 24 875 3,84
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 800 0,00 131 11,02
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 47 800 −21,90 503 −12,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 000 −22,08 134 −13,07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 300 −17,86 24 −7,69
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 48 275 23,22 510 37,94
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 869 825 4,22 9 159 16,44
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 400 0,00 138 12,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −47 300 18,25 −527 32,16
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 203 521 0,00 2 147 11,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 500 −17
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 66 700 −7,62 702 3,24
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 281 12,34 8 886 7,60
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 29 000 −8,23 282 −12,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21 100 12,23 235 25,67
2025-03-27 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 35 200 −0,28 333 −6,21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26 900 76,97 299 96,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 61 600 11,80 687 24,73
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 752 143 19,18 7 326 14,17
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 264 900 0,26 2 578 −4,23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 765 0,00 56 −3,45
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 62 100 0,00 691 11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 300 0,00 70 12,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 021 200 −2,17 11 392 9,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 68 700 0,00 765 11,68
2025-07-28 NP TIEUX - International Equity Fund 9 700 32,88 95 27,03
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 191 0,00 13 9,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 485 787 −14,14 5 115 −4,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 900 0,00 199 11,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 300 297,41 −1 195 344,24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 800 0,00 8 14,29
2025-08-26 NP NOINX - Northern International Equity Index Fund 94 000 0,00 1 049 11,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 31 903 0,00 356 11,64
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 6 700 3,08 75 13,85
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 800 0,00 47 −4,17
2025-04-28 NP ABIAX - AB International Value Fund Class A 88 900 −5,22 906 −1,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 400 −27,45 83 −18,81
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 30 700 22,31 299 16,86
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 1 082 100 5,11 11 394 17,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −999 400 162,93 −11 131 193,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33 100 0,00 349 11,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 900 −378,57 −43 −430,77
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 83 600 0,60 882 12,23
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11 200 −6,67 118 3,54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29 200 0,69 325 12,46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 900 −6,08 147 5,04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19 500 −4,88 217 5,37
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 98 200 −24,17 1 034 −15,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 800 0,00 20 17,65
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 800 −21,74 18 −26,09
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 214 800 6,07 2 262 18,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39 057 5,97 380 1,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19 900 0,00 222 12,12
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 −125 800 30
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 6 900 0,00 67 −4,29
2025-05-28 NP QCSTRX - Stock Account Class R1 217 250 −17,94 2 167 −14,39
2025-07-28 NP VCSOX - International Socially Responsible Fund 7 200 5,88 70 1,45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 47 900 0,00 534 11,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 300 4,88 48 17,50
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 268 400 7,92 2 826 20,61
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 −51,28 21 −46,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15 700 10,56 165 24,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 600 91,67 51 121,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 933 24,87 20 42,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 115 586 53,30 1 126 46,87
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 158 900 12,14 1 673 25,32
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 499 900 −1,28 5 264 10,29
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 24 600 10,81 259 23,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −391 400 92,90 −4 359 115,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 412 −10,33 38 2,70
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 107 600 0,00 1 133 11,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13 100 0,00 146 11,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −219 300 276,80 −2 443 321,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 200 −5,42 187 −9,71
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 32 301 49,53 340 67,49
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 170 100 0,00 1 791 11,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 900 0,00 157 11,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 600 0,00 29 12,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 122 −31,91 50 −35,53
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 627 000 2,92 6 973 14,42
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 4 −25,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 700 −15,61 542 −19,35
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 49 800 −16,30 555 −6,58
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 15 600 0,00 156 4,03
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 112 000 28,00 1 246 42,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 400 −17,78 72 −20,88
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 11 700 14,71 123 28,13
2025-08-15 NP MBEQX - M International Equity Fund 3 200 −39,62 36 −32,69
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 1 081 900 22,57 10 530 17,08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 800 0,00 29 11,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 700 10,10 19 20,00
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 607 649 0,00 6 394 11,65
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 1 978 800 1,48 20 836 13,38
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 114,63 979 138,54
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 8 800 0,00 98 12,64
2025-07-28 NP VCIEX - International Equities Index Fund 29 200 −4,75 285 −8,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −268 600 28,52 −2 992 43,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58 482 −24,83 616 −16,10
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −3,57 90 7,14
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 5 300 0,00 59 9,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 626 0,00 52 10,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 652 0,00 7 16,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 800 0,00 72 10,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 000 0,00 22 10,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 117 −9,66 86 1,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17 599 −17,37 196 −7,55
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 29 100 −15,65 284 −19,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16 300 0,00 182 11,73
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 19 900 −17,43 210 −7,93
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 43 700 −10,08 460 0,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 300 11,82 137 25,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 124 400 −2,51 1 310 8,90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 100 47,19 146 64,77
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 93 000 8,77 979 21,61
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 100 6,03 223 18,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25 300 0,00 282 11,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 694 −11,18 52 0,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16 600 112,82 185 65,77
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 33 600 0,00 354 11,71
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 244 348 20,58 2 577 34,57
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 1 231 300 −1,96 12 965 9,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 800 12,00 499 25,13
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 75 034 0,81 730 −3,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 600 −29
2025-08-26 NP NOIGX - Northern International Equity Fund 2 900 0,00 32 14,29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14 038 −33,59 137 −36,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46 200 0,00 515 11,74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 876 33,67 62 48,78
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 600 0,00 40 14,29
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 325 200 0,00 3 424 11,75
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 4 700 0,00 52 13,04
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 419 −4,12 4 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 500 0,00 58 11,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 13 300 140
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 300 0,00 237 11,79
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 1 047 217 3,52 10 229 −0,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 160 −14,71 11 −15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 200 0,00 80 12,68
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 209 128 12,06 2 202 25,26
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 715 900 −5,39 7 538 5,71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 200 −29,41 13 −18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10 900 0,00 122 12,04
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 3 800 0,00 40 14,29
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 86 200 0,00 908 11,70
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 5 985 496 2,22 63 025 14,21
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 10 737 10,27 113 23,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 2 100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 236 200 −5,71 2 356 −1,63
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 10 100 −8,18 106 2,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 243 4,67 25 14,29
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 38 200 −5,45 361 −10,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 750 0,00 8 0,00
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 3 630 371 −0,85 40 435 10,73
2025-05-20 NP RIFCX - International Developed Markets Fund 12 200 0,00 122 4,31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 200 −7,69 13 8,33
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 244 100 1,66 13 100 13,58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 900 0,00 20 17,65
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 82 300 7,16 866 19,64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 97 100 1 022
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 600 0,00 175 12,18
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 130 916 0,00 1 378 11,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 200 −47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 800 −42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 100 0,00 90 12,50
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 538 430 −14,16 5 669 −4,09
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 24 300 7,05 237 2,16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12 500 0,00 139 11,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 300 −2,94 35 6,25
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 68 400 122,80 666 113,14
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 129 000 −24,38 1 357 −15,56
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 90 700 9,41 1 009 21,59
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 900 0,00 19 −5,26
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 1 189 100 0,99 11 573 −3,53
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 199 804 0,00 2 225 11,70
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 52 300 833,93 583 958,18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 000 −18,37 42 −8,70
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 66 800 12,08 703 25,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 95 100 0,00 1 003 11,57
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 268 800 22,74 2 830 37,18
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −5,08 1 993 5,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 300 −41,45 126 −34,37
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5 100 88,89 50 81,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 400 −21,62 194 −12,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 040 −72,39 1 053 −69,16
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13 100 3,15 146 14,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 155 000 3,20 1 514 −1,05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 157 100 5,29 1 657 17,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 991 0,00 33 13,79
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 55 400 244,10 539 168,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19 500 0,00 217 10,77
Other Listings
US:SGHHF
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