BRTHF - Brother Industries, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Brother Industries, Ltd.
US ˙ OTCPK ˙ JP3830000000

Grundläggande statistik
Institutionella ägare 200 total, 199 long only, 1 short only, 0 long/short - change of −18,70% MRQ
Genomsnittlig portföljallokering 0.1059 % - change of −3,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 323 557 - 13,93% (ex 13D/G) - change of −1,04MM shares −2,87% MRQ
Institutionellt värde (lång) $ 616 478 USD ($1000)
Institutionellt ägande och aktieägare

Brother Industries, Ltd. (US:BRTHF) har 200 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,344,557 aktier. Största aktieägare inkluderar DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Brother Industries, Ltd. (OTCPK:BRTHF) 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%.

BRTHF / Brother Industries, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BRTHF / Brother Industries, Ltd. Historical Put/Call Ratio
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
(%)
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 162 400 2 858
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 300 0,00 76 −8,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 600 28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 577 −2,59 309 −3,13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 49 6,52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 100 2,00 88 −3,33
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 58 585 −51,82 1 032 −56,42
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 −100,00 0 −100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 511 −9,54 79 −10,23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4 200 40,00 76 47,06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 666 189 0,00 28 357 −11,79
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 700 9,78 2 859 9,50
2025-08-27 NP TDI - Touchstone Dynamic International ETF 14 288 −2,80 247 −6,44
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 5 0,00
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 6 400 0,00 110 −4,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 34 900 −28,78 600 −32,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 −16,67 9 −20,00
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 276 557 −0,86 4 860 −1,12
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 207 996 0,00 3 550 −11,65
2025-08-25 NP QCVAX - Clearwater International Fund 5 100 0,00 88 −4,35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 42 500 21,43 746 21,10
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 107 −10,15 20 −20,83
2025-08-28 NP QCSTRX - Stock Account Class R1 276 900 −4,25 4 777 −8,79
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 89 600 0,00 1 546 −4,75
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9 100 −9,00 160 −17,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 100 000 −1,67 1 707 −13,14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 300 −34,62 270 −34,55
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 000 63,64 174 80,21
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 3 289 676 1,41 57 811 1,15
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39 338 −12,58 759 −3,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 238 000 0,00 4 085 −5,33
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 1 709 11,48 29 0,00
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 41 300 −18,70 748 −13,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 4 500 0,00 79 0,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 362 800 1,97 6 257 −2,39
2025-04-24 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 20 300 1,00 392 10,73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 300 200 2,91 5 109 −9,21
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41 600 1,71 733 −8,04
2025-04-24 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 198 000 −22,47 3 824 −15,08
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 351 16,67 24 4,55
2025-07-29 NP GIMFX - GMO Implementation Fund 199 700 −9,14 3 408 −19,72
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 57 400 889,66 980 774,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 100 6,32 178 5,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 200 −60,00 39 −60,42
2025-05-28 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 0 −100,00 0 −100,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 200 0,00 3 504 −4,26
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 739 0,00 171 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 2 102 780 2,61 36 274 −2,24
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 2 800 −76,86 50 −77,58
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 3 752 25,70 66 11,86
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 170 900 7,76 3 003 7,48
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 26 800 0,00 485 7,06
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 300 12 922
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 395 993 11,68 6 977 1,03
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14 900 0,00 270 6,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18 600 −15,07 327 −15,32
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 5 940 −79,12 101 −81,50
2025-08-27 NP OAIEX - Optimum International Fund Class A 7 600 0,00 131 −3,68
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 600 0,24 733 −9,41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 205 000 6,16 3 608 5,47
2025-04-24 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 31 000 −5,49 599 3,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147 300 −20,64 2 541 −24,40
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 45 300 6,09 795 5,72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 500 0,00 132 −0,76
2025-04-25 NP VCIEX - International Equities Index Fund 22 300 −11,86 430 −3,59
2025-03-27 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 63 700 0,00 1 122 −9,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 600 −19,30 81 −19,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 700 0,00 31 7,14
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 88 300 3,88 1 552 3,61
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 121 500 0,00 2 135 −0,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23 200 −16,25 400 −20,16
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 144 200 0,00 2 476 −11,06
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 37 700 9,91 643 −2,87
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 32 800 0,00 594 6,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 14
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 38 087 17,12 671 16,93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 26 100 −75,40 450 −76,57
2025-03-31 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 123 500 5,47 2 176 −4,56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 177 0,00 72 −10,13
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 66 300 0,00 1 143 −5,07
2025-03-31 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 24 100 11,57 425 0,95
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 86 600 65,27 1 494 57,49
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 000 122,22 35 105,88
2025-06-26 NP FIDI - Fidelity International High Dividend 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 14 100 248
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164 200 139,36 2 833 144,14
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 34 900 674
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22 856 0,00 395 −3,66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 004 −3,56 69 −6,76
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 1 522 700 4,73 26 759 4,46
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 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 −22,22 13 −20,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51 200 495,35 883 469,68
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 536 000 3,55 9 411 3,19
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 64 800 0,00 1 139 −0,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 321 −3,55 194 −13,84
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 5 300 8,16 93 8,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 36 900 1 504,35 637 1 451,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 116 592 49,49 2 005 41,60
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 148 000 0,00 2 601 −0,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 34 900 601
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 55 700 0,00 979 −0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 28 900 499
2025-03-31 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 96 921 4,42 1 708 −5,53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100,00 3 200,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 34 500 142,96 606 142,40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 134 500 23,62 2 367 22,83
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 29 100 0,00 511 −0,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 63 500 1 115
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 500 435
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 400 −2,63 128 −6,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 700 0,00 98 −4,85
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 67 800 0,00 1 170 −4,73
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 83 400 28,51 1 470 14,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 100 0,00 72 0,00
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 454 600 0,00 7 989 −0,27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 400 0,00 58 −10,77
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 100 0,00 178 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 000 −0,00 −362 −4,74
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41 429 −3,72 712 −8,83
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 18 100 34,07 319 33,05
2025-04-28 NP TIEUX - International Equity Fund 6 000 0,00 116 9,52
2025-05-20 NP RIFCX - International Developed Markets Fund 5 900 −31,40 107 −26,90
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 100 49,65 360 36,88
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 42 300 0,48 722 −11,32
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 752 700 1,40 13 228 1,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 900 15,00 119 10,19
2025-03-27 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 140 100 9,71 2 469 −0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11 500 198
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 481 728 2,42 8 466 2,15
2025-03-27 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 240 600 −15,93 4 239 −23,95
2025-08-28 NP SEIE - SEI Select International Equity ETF 45 153 3,96 779 −0,51
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 400 0,00 60 −10,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 000 −827,27 414 −801,69
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 −5,08 1 738 −9,15
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22 300 385
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 400 −61,40 76 −63,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18 700 0,00 323 −4,73
2025-03-26 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 138 100 0,00 2 433 −9,52
2025-03-27 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 744 100 −0,19 13 111 −9,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10 300 0,00 181 −9,50
2025-06-26 NP DFIV - Dimensional International Value ETF 721 000 19,27 12 690 18,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 700 854,90 837 753,06
2025-03-31 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 7 074 1,43 125 −8,15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 162 500 0,00 2 803 −4,72
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 595 0,00 61 −11,59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 74 800 −3,11 1 315 −3,38
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58 200 33,79 1 048 40,48
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 0 −100,00 0 −100,00
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35 600 0,00 616 −3,76
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 62 000 0,00 1 058 −11,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 802 600 152,39 13 845 140,49
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 842 −17,23 66 −26,14
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 752 500 0,00 13 224 −0,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 319 000 0,00 5 492 −4,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 000 17
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 504 898 1,83 8 646 −8,77
2025-03-31 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 434 375 3,75 7 654 −6,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 700 0,00 715 −0,28
2025-04-24 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 23 300 0,87 450 10,32
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27 157 −5,23 524 3,76
2025-08-15 NP MBEQX - M International Equity Fund 2 300 0,00 40 −4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 500 −20,73 112 −23,81
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 114 000 77,85 1 946 57,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 177 000 −15,19 3 189 −11,00
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 316 200 0,00 5 557 −0,27
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 102 636 1,48 1 802 1,12
2025-04-25 NP PIIOX - International Equity Index Fund R-3 14 700 −5,16 284 3,66
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 413 718 3,58 7 085 −7,20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 71 300 0,00 1 213 −11,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 400 24
2025-04-25 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 733 364 0,48 14 164 10,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70 600 −43,15 1 241 −36,41
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 7 800 0,00 133 −11,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 29 100 0,00 502 −4,02
2025-07-28 NP ACEVX - International Value Fund Investor 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 199 800 234,11 3 410 195,41
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7 931 700 0,00 137 203 −4,28
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9 800 53,12 169 46,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 900 16
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 41 000 0,00 721 −0,28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94 400 0,00 1 628 −4,74
2025-06-18 NP RGEAX - Global Equity Fund Class A 56 300 0,00 992 0,10
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 148 800 7,20 2 615 6,91
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 900 0,00 51 −1,96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 77 600 −13,00 1 321 −23,26
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 878 −9,62 33 −19,51
2025-03-27 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 45 600 6,79 803 −3,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33 000 0,00 563 −11,62
2025-03-31 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 8 000 8,11 141 −2,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 200 311
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 11 800 −16,90 208 −25,00
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 83 600 0,00 1 473 −9,52
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41 600 0,00 731 −0,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 600 −18,28 134 −18,90
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6 600 0,00 113 −11,02
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 231 200 5,86 3 987 1,35
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 4 000 0,00 70 0,00
2025-08-26 NP GMOI - GMO International Value ETF 22 400 24,44 387 19,81
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 21,55 10 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 100 0,00 140 −4,14
2025-04-01 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 16 200 20,90 285 9,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 114 000 13,77 1 965 8,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 133 500 1,21 2 350 0,51
Other Listings
DE:BI5 14,80 €
JP:6448 2 607,00 JPY
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