CHBAF - The Chiba Bank, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

The Chiba Bank, Ltd.
US ˙ OTCPK ˙ JP3511800009

Grundläggande statistik
Institutionella ägare 209 total, 197 long only, 12 short only, 0 long/short - change of 0,97% MRQ
Genomsnittlig portföljallokering 0.1003 % - change of −13,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 92 258 969 - 13,04% (ex 13D/G) - change of −0,62MM shares −0,67% MRQ
Institutionellt värde (lång) $ 831 474 USD ($1000)
Institutionellt ägande och aktieägare

The Chiba Bank, Ltd. (US:CHBAF) har 209 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,338,669 aktier. Största aktieägare inkluderar MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FILFX - Strategic Advisers International Fund, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and EFA - iShares MSCI EAFE ETF .

The Chiba Bank, Ltd. (OTCPK:CHBAF) 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%.

CHBAF / The Chiba Bank, 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.

CHBAF / The Chiba Bank, 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
(%)
2025-06-24 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 13 800 0,00 122 2,54
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 66 700 0,00 593 4,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35 766 −5,79 331 −8,08
2025-05-28 NP QCSTRX - Stock Account Class R1 402 200 −77,75 3 807 −72,68
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 231 032 −3,31 2 054 0,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 222 000 −16,13 2 027 −14,80
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 1 329 786 1,86 12 109 3,31
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 1 300 0,00 12 0,00
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 948 400 19,64 8 077 39,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 600 −15
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 2 116 800 1,05 19 238 1,18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 800 −3,57 100 −4,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75 639 8,00 687 8,19
2025-08-19 NP RIFCX - International Developed Markets Fund 43 400 0,00 400 −1,97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46 −83,39 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 32 500 0,00 301 −1,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 193 0,00 75 −1,32
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 30 300 0,00 269 4,26
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 981 620 13,12 35 402 18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 355 0,00 50 0,00
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 544 000 47,41 14 032 47,61
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 600 0,00 33 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 425 −10,53 605 −12,72
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 90 500 0,00 805 4,42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 81 000 0,00 749 −2,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1 331 400 −2,70 12 338 −3,97
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 800 0,00 44 0,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 218 400 −1,92 10 833 2,39
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 28 354 5,07 258 5,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 200 0,00 11 0,00
2025-08-15 NP MBEQX - M International Equity Fund 3 700 0,00 34 0,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 200 0,00 20 0,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 5 065 820 0,00 46 039 0,13
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 15 200 0,00 140 −2,10
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 1 286 700 −4,76 11 441 −0,56
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 432 600 2,78 3 846 7,31
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 340 300 0,00 3 026 4,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 084 −11,18 56 −11,11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 683 −0,88 312 −1,27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 209 800 −2,83 1 865 1,47
2025-08-20 NP RINT - International Developed Equity Active ETF 12 600 117
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 355 370 0,14 3 284 −2,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 107 251 23,92 993 21,42
2025-07-25 NP PISMX - International Small Company Fund Institutional 343 700 −1,74 3 124 −1,64
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 69 000 −4,83 614 −0,65
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 1 067 594 0,00 9 492 4,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28 100 11,07 248 14,88
2025-07-28 NP VCIEX - International Equities Index Fund 53 600 −1,65 489 −1,01
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 32 178 26,79 274 45,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 662 −45,47 6 −45,45
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 122 200 −3,10 1 097 3,49
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 161 600 0,00 1 493 −2,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 941 0,00 55 −3,57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 143 500 0,00 1 269 3,01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 800 0,00 248 −2,37
2025-08-26 NP WIEFX - Walden International Equity Fund 172 800 0,00 1 597 −2,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 600 0,90 311 −1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 45 706 0,00 424 −0,70
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 3 400 −48,48 31 −50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 300 −21
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 52 300 0,00 465 4,49
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 401 900 −27,83 3 573 −24,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 720 9,67 122 14,15
2025-06-18 NP RGEAX - Global Equity Fund Class A 250 800 −10,17 2 219 −6,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 87 000 0,00 769 3,08
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 479 000 12,34 4 259 17,30
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 1 383 746 3,46 12 304 8,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 500 −23
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 17 500 −6,42 162 −7,47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116 600 −3,87 1 078 −6,18
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 60 000 3,81 533 8,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 63 800 0,00 591 −0,67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 87 295 −1,43 776 2,92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 108 600 44,22 1 004 −614,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 500 0,00 32 −3,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 000 2,04 44 7,32
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 12 200 3,39 113 1,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 000 0,00 83 −2,35
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 126 300 7,31 1 123 11,98
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 59 400 −7,04 525 −4,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 100 14,81 29 12,00
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 1 064 000 0,00 9 461 4,40
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 53 500 −8,86 486 −8,65
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 258 249 3,99 2 296 8,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 600 6,67 14 16,67
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 115 700 0,35 1 069 −0,93
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1 357 3,91 12 9,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46 700 0,00 429 −2,28
2025-08-26 NP NMIEX - Active M International Equity Fund 135 220 56,16 1 246 53,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78 700 8,55 727 5,98
2025-08-26 NP IGRO - iShares International Dividend Growth 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 171 500 24,37 1 585 21,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 100 −4,55 19 −5,00
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 2 590 330 −1,95 23 541 −1,83
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 9 600 0,00 87 0,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291 200 −5,08 2 690 −6,27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 104 900 1,70 18 716 6,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 190 −12,35 76 −13,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 700 −18,18 183 −16,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25 700 0,00 237 −2,07
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 6 0,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 76 454 −13,37 651 1,09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 16 100 22,90 143 28,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −32 300 56,04 −299 52,82
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 103 400 1,08 919 5,51
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 795 966 −0,90 7 077 3,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 800 0,00 146 −0,68
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 344 940 11 959
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 589 600 1,95 5 449 −0,46
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 62 680 −6,65 559 −2,45
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 9 417 239 1,00 83 733 5,44
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 094 090 38,39 10 111 35,12
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 71 600 −3,24 651 −3,13
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 60 700 45,56 537 51,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 100 190,48 −56 194,74
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 11 978 −34,33 111 −36,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 800 −5,15 228 −1,30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 690 0,00 52 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 700 −32,50 25 −31,43
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 122 000 0,00 1 085 4,33
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 7 900 21,54 73 19,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 400 −18,52 39 −17,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80 000 0,00 739 −2,38
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 589 100 0,60 5 238 5,01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 32 300 1,89 285 5,19
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 119 900 3,18 1 090 3,32
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 3 698 400 0,78 32 884 5,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 848 0,00 36 −2,78
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 43 600 9,82 388 14,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28 797 −15,65 262 −14,38
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 476 054 −28,96 4 400 −30,65
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 600 −5,88 14 8,33
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 27 −73,27 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 128 000 0,00 1 133 3,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 600 0,00 200 −2,45
2025-07-25 NP USIFX - International Fund Shares 319 140 22,02 2 901 22,16
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 230 000 −24,32 2 045 −20,98
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 5 877 514 0,16 54 318 −2,21
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 198 137 0,00 1 762 4,39
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 30 400 5,56 276 5,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 800 −26
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 30 300 −57,80 269 −39,55
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 163 000 0,00 1 449 4,39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9 000 0,00 82 0,00
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 641 950 2,85 5 931 1,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −184 400 −2,28 −1 704 −4,59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 348 −30,41 40 −30,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −153 200 551,91 −1 416 681,77
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 11 400 108
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 48 400 −19,06 449 −19,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13 211 −8,91 117 −6,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 000 12,43 176 10,06
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 324 050 −19,27 2 951 −18,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 1 249 400 0,00 11 578 −0,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 748 394 −9,95 6 875 −12,15
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 900 0,00 45 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 800 0,00 26 −3,85
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 361 300 7,31 3 212 12,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 100 0,00 121 −0,82
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 19 205 9,71 171 14,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 289 700 27,28 2 561 31,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17 672 0,00 164 −0,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37 300 18,41 345 15,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 287 200 −5,18 2 593 −5,61
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 29 100 −0,68 259 3,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 0,00 4 0,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 800 14,49 1 012 19,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 219 24,72 29 27,27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 000 −13,58 62 −8,82
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 20 600 0,00 192 20,00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A 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 62 000 −7,32 528 8,20
2025-07-28 NP TIEUX - International Equity Fund 15 900 0,00 144 −0,69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 500 0,00 23 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 100 10,99 89 15,58
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 400 6,90 113 7,62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51 300 −0,77 474 −3,07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 600 −7,18 305 −7,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 941 900 105,95 −17 947 101,08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22 400 0,00 208 −2,36
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 20 569 700 0,00 185 728 −0,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36 500 −6,41 325 −2,41
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 893 763 0,00 7 947 4,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −194 400 170,75 −1 797 224,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 500 −18,27 78 −19,59
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 14 600 0,00 124 16,98
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 53 760 −5,29 491 −3,92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 200 19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 800 0,00 165 −2,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12 144 0,00 111 0,92
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 101 600 0,99 903 5,49
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 313 −75,60 3 −77,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 500 90,00 88 85,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 923 868 −9,28 8 215 −5,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −30 200 −274
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 117 700 0,00 1 087 −2,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34 500 −16,26 318 −17,88
2025-06-26 NP DFIV - Dimensional International Value ETF 446 100 11,08 3 944 14,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 166 600 0,00 1 535 −1,85
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 1 910 900 1,53 16 991 6,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 113 800 −60,80 1 007 −59,30
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 109 900 43,47 999 43,60
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 182 −72,71 2 −75,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 24 9,52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 244 −6,75 11 0,00
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 1 867 180 3,42 16 969 3,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −528 000 577,79 −4 880 562,01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 −46,15 6 −45,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21 100 0,00 195 −2,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 600 2,70 70 0,00
Other Listings
JP:8331 1 509,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista