KAKKF - Kawasaki Kisen Kaisha, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Kawasaki Kisen Kaisha, Ltd.
US ˙ OTCPK ˙ JP3223800008

Grundläggande statistik
Institutionella ägare 212 total, 203 long only, 9 short only, 0 long/short - change of −1,85% MRQ
Genomsnittlig portföljallokering 0.1193 % - change of −14,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 101 606 - 6,03% (ex 13D/G) - change of −0,66MM shares −1,69% MRQ
Institutionellt värde (lång) $ 528 496 USD ($1000)
Institutionellt ägande och aktieägare

Kawasaki Kisen Kaisha, Ltd. (US:KAKKF) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,747,106 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDVV - Fidelity High Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, FIWCX - Fidelity SAI International Value Index Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Kawasaki Kisen Kaisha, Ltd. (OTCPK:KAKKF) 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%.

KAKKF / Kawasaki Kisen Kaisha, 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.

KAKKF / Kawasaki Kisen Kaisha, 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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18 300 10,91 250 18,57
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 17 600 −6,38 249 −1,97
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 452 026 −5,04 6 199 2,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 400 0,00 34 3,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 118 900 303,05 1 631 337,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 442 −4,12 6 20,00
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 14 400 0,00 197 8,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 100 10,00 16 15,38
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 1 404 100 3,59 19 256 12,26
2025-03-31 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 34 100 −2,29 434 −10,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 300 0,00 32 3,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 600 0,00 51 4,17
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 400 −7,14 147 −3,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 800 0,00 68 3,08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 314 −2,20 46 031 1,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 7 16,67
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11 900 0,00 162 −4,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 49 200 8,37 669 3,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42 000 −72,78 595 −71,67
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 149 600 −24,33 2 052 −17,99
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 1 272 0,32 19 5,56
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 305 240 −11,99 4 605 −8,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −300 −4
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 77 400 0,00 1 061 8,38
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 014 −47,69 41 −50,62
2025-05-28 NP QCSTRX - Stock Account Class R1 18 600 −74,31 253 −75,53
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 28 761 26,84 365 15,19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 836 0,00 11 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 100 −15,48 101 −11,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 61 900 −39,31 877 −36,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 000 0,00 127 4,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 400 −22,22 20 −20,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 800 −77,71 663 −76,80
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 67 300 1,20 923 9,63
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 787 673 −4,70 11 884 −0,65
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 27 600 6,98 379 15,95
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 700 6,89 1 910 14,65
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 100 0,00 70 7,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24 600 0,00 347 4,52
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 5 400 0,00 81 3,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 700 −12,50 10 −10,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −600 −8
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 28 300 −2,08 400 2,30
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 68 700 59,77 975 68,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 300 −20,37 59 −14,71
2025-05-27 NP FENI - Fidelity Enhanced International ETF 320 000 −40,81 4 317 −44,26
2025-03-31 NP FDVV - Fidelity 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 2 759 600 17,61 35 161 7,39
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 64 200 −12,89 880 −5,58
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 33 500 −9,70 507 −5,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 500 −147,57 −319 −149,53
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 22 100 −3,91 300 −8,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16 400 0,00 232 4,52
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 233 803 −7,38 3 189 −0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 128 −16,11 73 −12,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 000 −24,86 368 −21,70
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 2,56 113 7,62
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 693 700 0,00 9 514 8,37
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 104 400 0,00 1 432 8,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71 200 −70,35 1 008 −69,11
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 86 300 145,87 1 092 125,62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6 300 89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 120 800 −36,55 1 711 −33,90
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 1 334 400 1,55 18 300 10,06
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 66 300 −18,45 938 −15,34
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 81 900 9,64 1 123 18,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 431 −3,95 34 0,00
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 184 000 0,82 2 523 9,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 606 054 0,07 8 312 8,44
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 400 48,05 1 029 52,98
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17 492 −51,00 221 −55,17
2025-07-29 NP GIMFX - GMO Implementation Fund 305 000 −8,05 4 587 −5,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 102 600 4 175,00 1 407 4 590,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 277 −5,75 47 0,00
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 38 600 0,00 529 8,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22 300 −9,72 316 −5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 44 300 0,00 627 4,15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 268 24,82 31 34,78
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 390 800 2,21 32 788 10,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 300 −72,81 132 −71,77
2025-07-28 NP TIEUX - International Equity Fund 10 100 0,00 151 3,42
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 9 300 0,00 127 7,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 214 700 0,80 3 041 5,01
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 555 798 0,00 7 622 8,37
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 83 400 −3,70 1 144 4,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24 800 −73,16 351 −72,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 491 −16,07 163 −11,41
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 120 900 −2,89 1 658 5,27
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 36 740 11,33 505 20,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 600 −53,14 584 −49,22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 300 −10,00 86 −4,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 4 0,00
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 12 500 9,65 171 18,75
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28 900 −4,30 395 2,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 85 000 602,48 1 166 597,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −65,91 21 −64,41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 600 −18,18 49 −12,50
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 118 700 6,08 1 628 14,90
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 162 079 0,00 2 223 8,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30 300 −39,88 429 −37,37
2025-08-26 NP NOIGX - Northern International Equity Fund 24 400 345
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 400 −9
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 500 −30,89 120 −28,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 −11,74 1 245 −7,71
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 41 500 −11,70 604 −3,51
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 837 600 −5,28 11 487 2,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 38 600 −40,16 545 −37,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32 000 −4,76 453 −0,66
2025-07-28 NP VCIEX - International Equities Index Fund 35 800 0,85 542 5,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 0,00 11 0,00
2025-04-25 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 69 300 0,29 1 009 9,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 100 0,00 200 4,19
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 1 400 0,00 20 5,56
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 93 900 622,31 1 288 618,99
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 173 200 −2,09 2 341 −7,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −516 800 174,02 −7 319 172,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 800 0,00 25 4,17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 200 −38,89 31 −35,42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 274 500 158,23 3 765 179,85
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 421 927 −2,36 74 358 5,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20 055 −13,01 285 −8,68
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 214 500 1,61 16 656 10,12
2025-03-26 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 29 700 0,00 376 −8,54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 800 −8,33 280 −4,44
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 45 291 0,00 621 8,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42 996 0,00 610 5,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 700 11,32 251 15,74
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 100 0,00 15 −6,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 900 0,00 37 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 757 −15,82 53 −11,67
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 222 400 −5,28 3 150 −1,32
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 322 900 1 069,93 4 856 1 107,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 800 −27,52 148 −22,22
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 675 100 −4,13 9 259 3,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −44 600 −632
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 155 700 −6,49 2 356 −2,36
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 48 866 0,00 670 8,41
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 11 700 160
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20 000 −39,39 282 −37,14
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 171 600 0,00 2 353 8,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 400 −333,33 −20 −337,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48 100 1,48 681 5,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 145 400 0,00 1 994 8,43
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 700 97,46 2 536 106,18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 100 0,00 32 3,33
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 125 649 −2,67 1 778 1,83
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 153 900 0,00 2 111 8,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 44 900 −32,18 636 −29,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 300 0,00 109 3,81
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 54 810 −10,05 753 −2,46
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 276 400 9,34 3 791 18,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 700 75,00 9 −38,46
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6 631 −8,31 94 −4,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 300 3,12 45 12,50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 400 −27,05 4 010 −20,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 900 −7,20 329 −4,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 790 −14,25 578 −10,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −500 −7
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 327 800 8,11 4 496 17,18
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 100 5,47 2 571 10,16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60 400 15,93 853 20,65
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21 400 355,32 291 339,39
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 223 682 4,92 3 051 12,46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 589 −14,46 250 −10,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10 300 −6,36 155 −3,75
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 10,48 159 20,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
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 1 215 500 3,51 18 279 6,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 339 0,00 140 2,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19 700 0,00 279 4,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 400 −72,84 62 −71,82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 61 900 0,00 841 −4,43
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 241 691 −3,86 3 315 4,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 62 700 946
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 400 6,72 382 10,12
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 6 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22 096 −14,46 302 −8,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 900 0,00 83 5,06
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 28 200 14,63 424 18,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 53 800 −11,80 762 −8,20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 868 −9,58 94 −3,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 300 0,00 75 4,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 600 −15,61 200 −9,55
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 168 000 −5,08 2 377 −0,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 153 000 16,97 2 301 20,73
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 228 000 6,29 3 127 15,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 157 −3,73 73 0,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2 761 −33,65 42 −31,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −600 −8
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 378 412 5,85 5 161 13,48
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 675 000 2,71 9 552 7,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73 900 −5,86 1 047 −1,97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48 159 7,84 724 11,38
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 110 500 5,44 1 515 14,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33 100 0,00 470 5,16
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 104 700 0,00 1 482 3,78
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 790 800 −0,30 10 845 8,05
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 549 0,00 21 10,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 149 300 0,81 2 245 4,08
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 −22,73 86 −28,93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20 800 −91,21 295 −90,86
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 292 0,00 95 3,30
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 1 400 27,27 19 35,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 108 400 0,00 1 483 7,39
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 3 800 −17,39 54 −14,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −58 200 −211,71 −824 −216,38
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 19 800 0,00 280 4,09
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 000 0,00 95 −4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10 600 −15,87 150 −11,24
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 200 0,80 20 651 4,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 700 90,00 81 100,00
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 493 300 0,00 6 765 8,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 107 900 0,00 1 524 4,46
Other Listings
JP:9107 2 313,50 JPY
DE:KLI1 13,36 €
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