EJPRF - East Japan Railway Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

East Japan Railway Company
US ˙ OTCPK ˙ JP3783600004

Grundläggande statistik
Institutionella ägare 238 total, 226 long only, 12 short only, 0 long/short - change of 1,71% MRQ
Genomsnittlig portföljallokering 0.2163 % - change of 8,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 85 052 487 - 7,51% (ex 13D/G) - change of 2,34MM shares 2,83% MRQ
Institutionellt värde (lång) $ 1 829 435 USD ($1000)
Institutionellt ägande och aktieägare

East Japan Railway Company (US:EJPRF) har 238 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,978,387 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and SCHF - Schwab International Equity ETF .

East Japan Railway Company (OTCPK:EJPRF) 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%.

EJPRF / East Japan Railway Company 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.

EJPRF / East Japan Railway Company 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
(%)
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 900 23,14 321 34,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 189 800 −1,04 4 083 7,99
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 500 0,00 31 6,90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 077 39,23 67 69,23
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 0,00 12 10,00
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 20 800 0,00 436 5,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57 499 −4,80 1 237 3,87
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 1 254 300 2,92 26 989 12,18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 84 255 −10,89 1 774 −4,83
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 425 600 −8,76 30 943 10,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 550 0,00 184 8,93
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 300 118,42 179 140,54
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35 100 0,00 761 21,79
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 019 800 −3,95 22 106 16,96
2025-08-12 13F Pacer Advisors, Inc. 9 864 −4,72 213 4,43
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 2 320 27,33 50 56,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 100 0,00 232 5,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −231 900 −37,12 −4 988 −31,38
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 137 200 14,62 2 875 21,51
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 12 400 0,00 269 21,17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 000 −6,98 86 2,38
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 2 265 024 3,72 47 562 10,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −328 900 −36,20 −7 075 −30,37
2025-08-28 NP QCSTRX - Stock Account Class R1 2 563 900 130,38 55 152 151,43
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 164 300 0,61 3 562 22,50
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 755 800 8,86 16 383 32,55
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2 400 52
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 58 600 5,78 1 228 12,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40 670 −8,34 880 11,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58 139 −8,50 1 255 0,16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 30 900 7,29 670 30,66
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 257 000 4,90 5 530 14,16
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 365 600 −24,32 7 925 −7,85
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 2 487 300 −2,09 53 917 19,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31 500 10,53 678 20,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 521 24,88 120 52,56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32 700 −21,58 710 −5,09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 52 900 5,17 1 148 27,41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 44 100 −10,73 956 8,65
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 18 800 −0,53 408 21,13
2025-07-29 NP BLES - Inspire Global Hope ETF 15 017 −12,39 316 −6,51
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 164 400 1,04 3 564 23,03
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 66 100 0,30 1 422 9,38
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 36 400 −4,21 789 16,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 229 1,54 285 11,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 99 600 0,00 2 162 21,13
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 575 232 1,14 12 374 10,37
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 108 237 1,85 2 352 24,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 110 12,94 129 20,75
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 1 116 700 3,89 24 207 26,49
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 25 900 15,62 545 23,30
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 15 316 385 1,23 332 011 23,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 400 −7,13 1 119 −1,50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34 300 −14,68 738 −6,94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11 700 0,00 252 9,13
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 5 799 600 2,60 125 717 24,92
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 300 0,00 222 9,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45 334 −12,67 952 −6,95
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 72 000 1 554
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17 700 0,00 383 21,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52 829 −8,33 1 140 0,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19 759 −8,20 429 11,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 739 −12,13 37 −5,13
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 11 156 0,00 241 9,59
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4 100 −46,05 89 −34,81
2025-08-28 NP Versus Capital Infrastructure Income Fund 863 −30,35 19 −25,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 300 0,00 114 8,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 384 659 −3,63 8 100 2,92
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 69 800 6,89 1 513 30,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 55 900 −12,93 1 202 −4,98
2025-07-29 NP WWJD - Inspire International ESG ETF 75 966 −6,70 1 600 −0,37
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 255 500 0,00 5 538 21,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68 200 1,94 1 480 23,54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 600 −18,46 230 −0,87
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 200 9,09 26 19,05
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 84 600 −7,64 1 773 −2,10
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 1 293 535 −0,49 28 040 21,16
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 645 200 0,00 12 773 1,45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 666 0,00 77 5,56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 69 400 0,00 1 498 9,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105 299 −9,42 2 265 −1,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28 175 −8,15 608 0,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82 900 0,97 1 783 10,20
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 234 200 5,12 5 077 27,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 772 −10,10 211 −1,41
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 94 200 0,75 2 042 22,66
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 712 015 5,48 15 434 28,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 115 890 7,61 2 429 14,04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −10 000 −0,00 −217 21,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 727 400 170,01 15 647 194,67
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 18 200 360
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 000 1,27 173 23,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 62 920 1,76 1 366 23,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 600 6,98 99 17,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 964 −4,84 43 16,67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16 364 −9,91 344 −3,92
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 11 400 0,00 245 9,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44 600 10,95 966 34,59
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 2 050 000 −4,50 44 438 16,28
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25 600 551
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 30 606 9,68 663 33,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 200 67,12 263 82,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 400 1,89 697 11,18
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 172 10,60 88 17,57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48 600 0,41 1 049 10,08
2025-07-28 NP TIEUX - International Equity Fund 24 700 5,11 520 11,83
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 199 500 6,74 4 325 29,97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 400 −33,33 47 −20,34
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 300 0,00 93 9,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −30 700 −22,47 −643 −17,77
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16 500 −31,82 325 −19,15
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 21 −12,50
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 504 500 2,23 10 888 12,11
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 310 983 0,00 6 741 21,77
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 8 800 −3,30 189 5,59
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 703 600 −2,70 14 746 3,13
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 10 892 4,73 228 13,50
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 19 700 4,79 424 14,02
2025-03-26 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 28 400 0,00 506 −11,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 114 700 −8,75 2 467 −0,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 375 900 9,40 7 856 15,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 93 621 0,00 2 021 9,66
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 50 900 1 083,72 1 067 319,69
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2 802 18,23 50 6,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11 200 148,89 242 173,86
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 35 128 −11,61 756 −3,58
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 402 277 2,65 8 720 25,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 41 000 −6,61 882 1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 221 −11,25 285 −2,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 300 10,00 69 16,95
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 218 100 1,35 4 728 23,39
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 935 095 0,22 19 636 6,86
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 300 −46,12 2 196 −34,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 35 900 7,16 756 13,88
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 282 700 50,05 5 925 59,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 600 0,00 100 22,22
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 3 364 300 1,86 70 508 7,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 900 11,99 643 22,24
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 4 100 −58,59 88 −54,87
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 102 400 25,95 2 146 33,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −94 000 −37,29 −2 022 −31,55
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 194 100 20,26 4 207 46,43
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 000 −9,09 138 7,03
2025-07-28 NP VCIEX - International Equities Index Fund 83 900 −3,01 1 767 3,15
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 171 000 49,21 3 584 58,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 43 028 0,00 929 9,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 000 0,00 22 23,53
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 14 901 −27,67 322 −12,26
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 192 300 2,23 4 030 8,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 800 −39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 51 900 0,00 1 116 9,20
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 1 667 043 −3,02 36 136 18,08
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 385 400 −62,18 8 339 −54,14
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 195 654 −3,36 4 241 17,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −48 700 −14,26 −1 048 −6,43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 136 800 3,01 2 943 12,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 111 −5,91 412 3,26
2025-08-15 NP MBEQX - M International Equity Fund 3 300 0,00 71 9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82 227 −5,30 1 775 3,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 10 600 −30,72 229 −24,25
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 14 900 313,89 295 320,00
2025-08-19 NP RIFCX - International Developed Markets Fund 6 000 0,00 129 9,32
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 207 500 1,73 69 529 23,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 199 469 15,63 4 324 40,77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 61 500 606,90 1 333 195,57
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 400 68,00 181 83,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9 000 5,88 194 16,17
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 104 000 141,86 2 237 164,11
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 412 500 0,00 8 942 21,76
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 11 400 18,75 247 43,60
2025-08-28 NP TPIF - Timothy Plan International ETF 18 300 8,28 395 18,98
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 181 600 −7,44 3 907 0,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 400 −20,00 52 −3,77
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 373 285 −0,51 8 092 21,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 600 −6,02 338 13,85
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 17 100 0,00 368 8,90
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10 056 4,23 180 −1,10
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 2 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 700 0,00 101 9,78
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9 500 −15,18 206 3,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58 600 −25,16 1 261 −18,60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 392 500 8 508
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26 100 29,85 561 41,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 600 31,03 164 43,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50 978 −11,62 1 097 −3,52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 35 400 1,43 762 10,61
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 552 880 2,54 11 985 24,85
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 146 300 −5,43 3 148 3,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 500 0,00 97 10,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 600 −12,68 401 −4,30
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 218 500 −8,96 4 716 −0,17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 320 900 −2,49 6 956 18,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 400 0,00 245 9,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 100 −24
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 174 024 −7,13 3 743 1,35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 631 400 −9,53 13 582 −1,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 500 −7,89 −75 1,35
2025-08-20 NP RIFR - Global Infrastructure Active ETF 6 000 129
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 175 0,00 133 9,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 325 700 30,23 7 069 57,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 700 −37
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 2 968 217 3,45 62 207 9,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 900 −9,81 514 −1,53
2025-07-25 NP SDG - iShares MSCI Global Impact 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 299 200 34,11 6 271 42,14
2025-08-28 NP Versus Capital Real Assets Fund Llc 208 748 −21,10 4 490 −13,89
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18 900 −5,82 407 2,53
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 000 −24,66 217 −11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 300 4,24 265 13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 566 1,18 185 10,84
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 53 653 −0,96 1 057 0,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 500 0,00 140 9,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 200 3,23 69 13,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 493 969 0,65 32 385 22,55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 700 0,00 232 22,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 100 0,00 45 21,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30 000 −4,46 647 4,86
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 2 243 857 3,13 48 640 25,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 30 11,11
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12 900 0,00 254 11,40
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 9 432 821 −0,63 202 909 8,45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 175 058 23,58 3 775 34,45
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 28 300 40,80 593 49,37
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 500 0,00 97 21,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 126 400 8,68 2 719 18,59
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 400 16,67 28 28,57
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 128 700 −12,45 2 768 −4,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 6
2025-08-26 NP NOINX - Northern International Equity Index Fund 271 236 5,20 5 854 15,15
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 3 072 500 2,69 66 602 25,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 67 100 −12,52 1 444 −4,82
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78 000 103,66 1 635 122,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −148 800 −281,91 −3 201 −320,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −24 800 1,22 −533 10,58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25 000 87,97 538 104,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63 200 11,86 1 370 36,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 800 −16,82 375 −11,58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 459 200 −7,34 9 881 0,99
Other Listings
JP:9020 3 795,00 JPY
DE:EJR 21,67 €
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