MEJHF - Meiji Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Meiji Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3918000005

Grundläggande statistik
Institutionella ägare 223 total, 215 long only, 8 short only, 0 long/short - change of −0,45% MRQ
Genomsnittlig portföljallokering 0.0788 % - change of −6,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 053 177 - 8,87% (ex 13D/G) - change of 0,71MM shares 3,04% MRQ
Institutionellt värde (lång) $ 569 827 USD ($1000)
Institutionellt ägande och aktieägare

Meiji Holdings Co., Ltd. (US:MEJHF) har 223 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,175,477 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, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and SCHF - Schwab International Equity ETF .

Meiji Holdings Co., Ltd. (OTCPK:MEJHF) 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%.

MEJHF / Meiji Holdings Co., Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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.

MEJHF / Meiji Holdings Co., 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
(%)
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 100 6,25 113 7,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56 448 2,36 1 391 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18 000 0,00 398 2,05
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 50 400 0,00 1 112 1,55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 39 516 10,02 875 12,20
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37 000 0,00 819 2,12
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 525 078 4,44 12 910 27,58
2025-03-27 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 15 500 1,31 313 −12,36
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 152 468 2,83 3 372 4,95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 004 0,00 89 9,88
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 781 400 1,49 19 212 23,93
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 22 586 −5,04 506 4,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 33 736 0,00 746 2,19
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5 800 −27,50 126 −26,74
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 3 400 0,00 84 22,06
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6 600 0,00 162 22,73
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 555 542 −0,10 87 420 22,03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 130 534 −3,19 3 216 18,24
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 29 200 −6,41 718 14,35
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 30 052 0,00 739 22,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 832 −9,42 615 −7,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 464 0,00 165 2,48
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 5 200 4,00 115 5,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 400 0,00 31 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 858 0,00 484 2,11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 91 500 0,00 2 040 9,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 238 −27,04 72 −20,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 374 1,02 49 278 3,12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 71 800 0,00 1 605 9,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 000 5,26 221 7,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 000 0,00 89 2,33
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 55 080 33,75 1 354 63,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 176 −5,01 336 −3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 588 −16,40 102 −14,41
2025-07-28 NP VCIEX - International Equities Index Fund 21 900 −3,10 491 6,06
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 900 0,00 131 2,36
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 446 112 0,00 10 968 22,96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 127 336 30,00 3 137 58,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 300 15,00 51 16,28
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 22 500 −6,64 503 2,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 200 0,00 181 2,26
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 19 800 0,00 487 22,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 900 0,00 153 2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21 744 0,00 481 2,12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 78 100 −2,50 1 920 19,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 000 233,33 −22 266,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 095 391,03 27 550,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 70 703 −51,88 1 738 −41,28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 500 31,58 55 34,15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112 000 −5,08 2 471 −3,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 671 0,00 37 0,00
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 542 568 1,86 12 126 11,38
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 90 300 −3,22 2 019 5,82
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 45 800 47,74 1 024 61,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 200 3,23 71 4,48
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 700 4,58 1 124 28,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 273 0,00 50 2,04
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 700 6,25 42 28,13
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 −20,93 167 −3,47
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 379 540 0,00 9 332 22,15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 691 600 1,38 17 004 24,66
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 890 012 4,07 19 900 13,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 000 0,00 148 22,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19 900 0,00 439 1,39
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 144 000 −0,41 3 541 21,61
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33 −65,98 1 −100,00
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 107 270 5,82 2 637 30,16
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 785 066 5,87 17 554 14,55
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 900 −1,95 25 445 19,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 33 300 0,00 736 2,08
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 18 000 9,76 402 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 0,00 15 16,67
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 87 200 14,59 1 928 16,99
2025-07-28 NP TIEUX - International Equity Fund 6 200 0,00 139 9,52
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 429 900 5,26 10 570 28,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −4
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 186 600 107,33 4 588 −35,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 600 0,00 35 2,94
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43 400 3,33 1 067 27,18
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 400 −83,76 97 −84,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 505 24,59 37 54,17
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 809 408 6,78 19 901 30,38
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 253 700 0,00 6 238 22,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51 000 0,00 1 128 1,99
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 −2,47 194 20,50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 95 780 −10,80 2 147 −2,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 300 18,18 29 21,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 800 13,46 290 38,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21 900 0,92 484 2,98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 400 −25,58 158 −9,25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 900 1,47 153 3,40
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 6 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 300 −2,67 161 −0,62
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 6 400 0,00 141 1,44
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19 857 −2,56 489 18,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16 000 0,00 354 2,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 700 19,35 83 30,16
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 200 3,41 37 697 26,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 49 100 29,89 1 207 58,48
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 19 −62,00 0 −100,00
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 900 −95,83 20 −95,46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 50 600 0,00 1 119 2,01
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 53 800 0,94 1 323 23,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 694 0,00 127 9,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 700 0,00 105 9,38
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 94 832 25,89 2 061 34,35
2025-08-26 NP KXI - iShares Global Consumer Staples 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 57 000 13,77 1 260 16,13
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 540 100 −2,86 13 279 18,62
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 407 100 3,32 8 982 4,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 196 0,00 275 22,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 7 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 184 0,00 103 21,43
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 292 100 9,69 6 531 19,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12 600 10,53 282 15,64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 800 2,63 172 4,88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 500 0,00 34 10,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 148 −21,75 92 −20,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16 904 0,00 374 2,47
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 3 000 0,00 66 1,54
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12 000 0,00 266 1,92
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 454 411 6,75 10 156 16,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20 142 53,26 445 56,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 100 69,44 135 71,79
2025-08-15 NP MBEQX - M International Equity Fund 1 600 0,00 35 2,94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 000 −16,67 22 −15,38
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 27 000 0,00 598 2,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7 600 0,00 168 1,21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50 100 0,00 1 108 2,03
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 400 0,00 9 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 376 −9,81 108 10,31
2025-08-26 NP NOIGX - Northern International Equity Fund 4 700 −76,14 104 −75,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23 900 25,79 527 26,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −36 700 165,94 −812 171,24
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 63 700 5,64 1 405 7,25
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 5 100 113
2025-07-28 NP VCSOX - International Socially Responsible Fund 25 500 7,14 572 17,25
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 35 709 20,03 880 46,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33 700 8,71 745 11,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 000 −29,58 221 −28,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 900 −14,71 71 4,41
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 900 5,56 2 333 28,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 200 0,00 137 2,24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18 200 −23,53 447 −6,68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 518 2,93 78 5,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 000 0,00 88 2,33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12 100 −15,38 267 −14,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 556 −11,43 57 −9,68
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63 500 0,00 1 405 2,11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88 727 −16,04 1 956 −14,81
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 43 000 82,20 951 85,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 900 −29,56 1 057 −23,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 234 0,00 49 2,08
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 297 798 −2,26 7 322 19,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 100 −5,37 315 3,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 900 12,50 20 11,76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 41 500 −6,95 1 020 13,59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 534 −8,56 13 18,18
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 19 800 30,26 443 42,58
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 104 568 0,00 2 571 22,15
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 200 −3,45 621 17,87
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 3 400 0,00 68 −13,92
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 619 19,93 148 31,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 69 952 2,64 1 548 4,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 000 −27,54 221 −26,09
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19 800 0,00 443 9,14
2025-06-26 NP DFIV - Dimensional International Value ETF 452 722 5,55 11 153 28,94
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 0,00 142 2,17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 137 499 −14,28 3 073 −6,25
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 55 853 6,16 1 377 29,81
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 45 400 0,44 1 015 9,85
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 800 −33,33 16 −40,74
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 96 600 −22,78 2 375 −5,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 359 124 −8,46 8 830 11,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 860 −10,35 307 −8,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 800 1,47 305 3,74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 900 0,00 20 0,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 −99,90 0 −100,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 400 8,47 158 33,05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 100 5,00 52 27,50
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 639 −74,17 115 −75,27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 93 900 81,27 2 076 85,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −7
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 22 400 21,74 501 27,23
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 18 100 0,00 445 22,25
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 158 468 6,16 3 896 29,69
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 306 700 60,24 6 767 62,68
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 6 700 4,69 165 28,13
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 66 400 0,00 1 633 22,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30 443 10,93 681 21,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 440 0,00 10 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 6 100 0,00 135 1,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 800 6,25 150 7,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 201 −3,56 250 5,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 100 0,00 27 22,73
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 437 000 10 744
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 101 726 3,56 2 501 27,34
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 18 280 11,60 449 36,47
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 500 0,00 249 6,87
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 700 5,86 3 590 7,46
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 165 900 8,01 4 079 31,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −53 500 21,59 −1 183 24,13
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 42 454 22,25 949 33,71
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −30 300 −0,00 −745 22,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 100 0,00 135 1,52
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 48 858 13,47 1 201 38,52
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 24 800 4,64 610 28,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 560 0,00 234 2,19
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 −62,50 0
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 4 400 0,00 98 8,89
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 65 200 0,00 1 439 1,48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 36 800 0,00 905 22,00
2025-08-28 NP QCSTRX - Stock Account Class R1 16 200 −78,87 358 −78,45
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 53 300 0,00 1 310 22,09
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 1 400 −50,00 31 −50,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 400 −12,50 31 −3,12
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 8 082 12,53 199 38,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21 100 0,00 467 1,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 200 −17,07 226 −15,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 441 −11,79 76 −9,52
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 6 351 −52,78 142 −48,54
Other Listings
DE:3M0 18,10 €
JP:2269 3 186,00 JPY
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