9735 - SECOM CO., LTD. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

SECOM CO., LTD.
JP ˙ TSE ˙ JP3421800008
5 693,00 JPY ↑152,00 (2,74%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 266 total, 257 long only, 9 short only, 0 long/short - change of 2,70% MRQ
Aktiepris 5 693,00
Genomsnittlig portföljallokering 0.1729 % - change of −6,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 61 591 408 - 14,99% (ex 13D/G) - change of −0,51MM shares −0,83% MRQ
Institutionellt värde (lång) $ 2 251 322 USD ($1000)
Institutionellt ägande och aktieägare

SECOM CO., LTD. (JP:9735) har 266 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,842,908 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

SECOM CO., LTD. (TSE:9735) 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 16, 2025 is 5 693,00 / share. Previously, on September 17, 2024, the share price was 11 040,00 / share. This represents a decline of 48,43% over that period.

JP:9735 / SECOM 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 800 −10,00 65 −5,88
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 119 100 36,74 4 274 44,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 125 −11,23 220 −5,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −500 −50,00 −18 −50,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 300 −174,09 586 −178,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64 300 0,00 2 310 5,48
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 1 235 500 −2,49 45 430 6,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20 600 10,75 756 21,15
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 −58,70 68 −56,69
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 17 000 0,00 625 9,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 900 −40,00 32 −70,64
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 43 500 0,93 1 600 10,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 600 0,00 22 10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 500 0,00 90 4,71
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 14 700 −10,37 541 −2,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 752 40,09 175 52,63
2025-08-12 13F Pacer Advisors, Inc. 3 656 −5,01 132 0,77
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 33 600 −3,72 1 144 −2,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −160 500 −51,17 −5 766 −48,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27 000 0,00 970 5,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 −66,67 14 −82,72
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 114 200 0,00 4 199 9,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9 200 100,00 331 3,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 700 5,56 205 11,48
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 10 400 0,00 374 5,37
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 836 346 3,28 30 753 12,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 840 0,00 30 7,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31 144 −30,47 1 148 −23,99
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 37 965 −77,70 1 366 −76,43
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 8 900 2,30 319 8,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 185 100 11,30 6 810 21,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 800 0,00 101 5,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 000 0,00 74 8,96
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 325 800 19,25 11 980 30,31
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 0,00 194 5,46
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 38 500 −8,98 1 402 −3,58
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 026 −15,94 103 −15,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 100 5,00 76 10,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18 000 662
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 22 200 0,00 798 5,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 600 0,00 237 5,80
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 000 0,00 108 4,90
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 600 0,00 238 6,28
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 091 300 −37,54 39 832 −33,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 7
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 160 700 113,98 5 909 133,83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 142 242 −7,66 5 110 −2,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 35 000 0,00 1 260 6,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 947 −26,45 71 −21,11
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 5 693 142 0,97 209 339 10,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 126 300 5,69 4 545 11,73
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 2 693 100 2,22 99 026 11,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −7
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 814 0,00 102 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 52 600 −9,62 1 890 −4,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 900 0,00 140 5,30
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9 500 6,74 341 12,58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 900 −19,67 180 −12,20
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 948 200 −4,55 34 866 4,30
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64 600 0,00 2 375 9,30
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 5 200 0,00 187 5,65
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 345 900 −2,62 12 596 3,22
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 500 0,00 127 5,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25 500 25,00 938 36,59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 117 141 414,18 4 195 439,20
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 5 300 0,00 195 8,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 600 1,54 237 7,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −400 −14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 400 −5,52 986 −0,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38 300 0,79 1 376 6,26
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 14 098 9,30 518 19,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 10 000 −50,74 360 −48,05
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 2 700 0,00 99 8,79
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 11 900 12,26 438 22,07
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26 578 13,95 978 23,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 484 600 −9,88 17 409 −4,94
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 341 627 9,07 12 472 16,59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 900 −3,95 788 1,55
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1 823 −3,39 67 6,35
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50,00 10 66,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 57 300 13,92 2 107 24,47
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 25 100 6,81 914 13,14
2025-07-28 NP VCIEX - International Equities Index Fund 38 800 −3,24 1 420 2,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 929 0,00 34 9,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 112 100 0,00 4 027 5,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26 612 −4,66 956 0,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 900 −44,41 −571 −41,38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 900 0,00 428 5,43
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 044 000 1,12 38 388 10,50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 912 −16,72 235 −16,96
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 12 922 6,60 475 16,14
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 63 300 14,88 2 328 25,51
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 45 600 −7,69 1 638 −2,62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 100 −20,39 445 −13,26
2025-08-25 NP QCVAX - Clearwater International Fund 2 400 0,00 86 6,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 600 −17,50 241 −12,73
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 32 200 6,62 1 184 16,54
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 1 300 47
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 83 900 −9,88 3 011 −5,35
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 340 000 7,80 12 502 17,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 900 0,00 252 6,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 136 1,66 221 7,32
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 294 800 2,72 10 735 8,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 800 −6,38 317 −0,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 28,57 33 43,48
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 14 872 −16,92 540 −12,05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 200 188,89 187 43,08
2025-08-26 NP NMIEX - Active M International Equity Fund 6 500 234
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 900 −20,83 68 −16,05
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 19 700 −23,05 717 −18,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 52 300 0,00 1 924 8,89
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48 300 −5,85 1 776 2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35 098 0,00 1 263 6,13
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 000 7,14 439 14,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 400 0,00 50 6,38
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8 900 888,89 303 910,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 700 −7,84 169 −2,89
2025-05-28 NP AINTX - Ariel International Fund Investor Class 41 600 2,21 1 417 2,46
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 5 100 188
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 88 600 0,00 3 183 5,47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42 708 −1,74 1 559 5,05
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 174 800 676,89 6 365 285,29
2025-07-25 NP MRSAX - MFS Research International Fund A 390 300 −3,41 14 246 2,30
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 3 672 604 3,88 131 938 9,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 44 900 0,00 1 613 5,49
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 1 556 100 1,87 56 664 7,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 575 −9,58 165 −4,09
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 71 800 1,27 2 615 7,35
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 853 26,93 31 40,91
2025-06-27 NP SGENX - First Eagle Global Fund Class A 12 674 260 0,00 466 038 9,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 000 −6,40 698 2,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 000 −7,22 324 −2,12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 600 0,00 279 8,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 926 0,00 141 6,02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 310 0,00 85 7,69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 500 7,95 350 17,51
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105 656 20,61 3 885 31,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 100 −5,33 261 2,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24 800 −19,48 891 −15,16
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 000 0,00 341 0,29
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 13 900 32,38 511 44,35
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 7 110 0,00 261 9,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 200 9,09 43 16,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20 100 0,00 723 5,70
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 60 900 21,56 2 218 28,82
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 185 086 2,61 6 806 12,11
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 266 214 1,18 9 564 6,72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12 800 0,00 470 9,56
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 121 000 5,77 4 342 11,08
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 76 100 1,06 2 798 10,46
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 31 700 0,32 1 137 5,87
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 500 31,58 90 39,06
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 20 −4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 26 700 621,62 959 259,18
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 182 800 0,00 6 722 9,27
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 311 600 7,93 11 458 17,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 910 3,56 105 9,47
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 −5,08 6 430 0,12
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 34 200 24,82 1 258 36,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 576 25,11 95 36,23
2025-05-28 NP QCSTRX - Stock Account Class R1 296 160 267,20 10 087 268,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 000 0,00 184 9,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18 200 0,00 654 5,49
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 73 800 6,80 2 714 16,69
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 48,33 2 906 57,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 200 −50,00 7 −46,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 0,00 15 7,69
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 843 440 4,76 30 793 11,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36 700 −6,85 1 321 −1,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 4
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 440 300 −0,02 16 190 9,25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25 000 0,00 898 5,52
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 4 300 258,33 157 280,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 58 600 8,52 2 105 14,46
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 79 000 0,00 2 691 0,30
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 1 421 700 2,77 52 277 12,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30 200 −14,93 1 084 −10,64
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 1 705 840 −3,47 62 724 5,47
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 481 394 −1,19 17 701 7,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 500 −36,73 −557 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 400 −6,56 410 −0,73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 686 038 0,28 25 226 9,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 854 −4,15 499 1,63
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 2 500 −47,92 92 −43,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 106 800 68,45 3 636 69,83
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 600 −3,70 95 2,17
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 148 900 5,53 5 436 12,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 700 −7,14 899 −1,53
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 38 944 −10,97 1 426 −4,68
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 20 000 21,95 728 29,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 400 0,00 86 6,17
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 13 900 −3,47 511 5,58
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 79 6,76
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 15 000 14,50 538 20,90
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 506 096 3,65 18 160 9,33
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 16 000 −20,79 588 −13,40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7 100 258
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 119 500 −2,53 4 394 6,52
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 98 700 6,13 3 629 15,98
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 200 0,00 7 16,67
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 87 400 18,59 3 214 29,56
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16 600 −0,60 610 8,73
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3 400 0,00 122 5,22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 090 −3,56 697 2,96
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 111 600 2 088,24 3 801 2 096,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 900 88,46 176 100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −400 −14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 400 122
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 1 373 212 3,47 50 004 9,68
2025-07-29 NP FEGE - First Eagle Global Equity ETF 71 000 198,32 2 599 219,68
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 95 520 −1,44 3 432 3,94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 67 400 27,41 2 422 34,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 500 −19,35 92 −12,50
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 51 600 0,00 1 897 9,27
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 3 000 0,00 109 5,83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 600 0,00 237 5,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 700 2,78 136 12,40
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 32 127 5,34 1 184 15,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 100 12,12 399 18,10
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 12 200 7,02 449 16,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −56 000 −59,83 −2 012 −57,64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 74 726 0,00 2 745 9,41
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 70 500 3,22 2 592 12,79
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 267 074 9,07 9 820 19,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26 700 8,54 982 18,17
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 507 −8,20 276 0,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 59 000 3,69 2 120 9,40
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 70 300 9,67 2 560 16,21
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 505 000 0,00 18 569 9,27
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5 385 700 −0,93 198 034 8,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 196 0,00 151 5,63
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 12 000 0,84 409 1,75
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 169 200 −24,33 6 222 −17,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 800 0,00 532 5,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 003 700 −3,18 107 908 2,13
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 5 100 −1,92 183 3,41
2025-07-28 NP TIEUX - International Equity Fund 11 600 6,42 423 12,80
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 772 918 −2,73 28 421 6,29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 73 100 18,48 2 626 24,99
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 47 800 −12,77 1 717 −7,98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 57 800 −5,25 2 125 3,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 725 −9,42 1 750 −4,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24 400 −6,51 878 −0,79
2025-08-28 NP TPIF - Timothy Plan International ETF 11 700 25,81 421 33,65
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 58 700 −53,92 2 155 −49,65
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 738 108,01 126 9,57
2025-07-29 NP GIMFX - GMO Implementation Fund Short −2 100 −104,88 −76 −102,54
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 63 800 0,79 2 346 10,09
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 22 200 0,91 756 1,62
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 200 −95,24 154 −95,26
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 353 400 0,00 12 995 9,27
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 114 500 −5,06 4 210 3,75
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3 134 23,68 114 32,56
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 171 112 −1,38 6 292 7,76
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 255 500 2,45 9 395 11,94
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4 100 127,78 139 127,87
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 177 500 −3,38 6 498 3,47
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 7 200 −3,67 258 1,57
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 3 800 0,00 140 8,59
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 119 600 1,87 4 398 11,32
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 400 0,00 51 4,17
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 55 600 479,17 2 036 520,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 53 628 7,84 1 953 14,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 100 −42,70 578 −39,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 22 5,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 195 200 1,55 43 948 10,97
Other Listings
US:SOMLF
DE:XSC 32,80 €
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