MTRJF - MTR Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

MTR Corporation Limited
US ˙ OTCPK ˙ HK0066009694

Grundläggande statistik
Institutionella ägare 197 total, 195 long only, 2 short only, 0 long/short - change of 2,07% MRQ
Genomsnittlig portföljallokering 0.0754 % - change of 6,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 144 042 601 - 2,31% (ex 13D/G) - change of 3,11MM shares 2,21% MRQ
Institutionellt värde (lång) $ 502 400 USD ($1000)
Institutionellt ägande och aktieägare

MTR Corporation Limited (US:MTRJF) har 197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 144,867,101 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, ESGD - iShares ESG MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and SCHF - Schwab International Equity ETF .

MTR Corporation Limited (OTCPK:MTRJF) 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%.

MTRJF / MTR Corporation Limited 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.

MTRJF / MTR Corporation Limited 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 000 6,67 29 16,67
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 120 000 7,14 418 14,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −187 000 −0,00 −652 6,37
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 500 −93,75 2 −97,67
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 578 500 −3,50 1 997 6,28
2025-08-25 NP QCVAX - Clearwater International Fund 16 500 0,00 59 9,26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 906 0,00 13 8,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 268 −0,49 53 6,00
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 9 975 500 1,76 34 439 12,07
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 41 500 0,00 149 10,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40 000 0,00 144 9,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 91 500 −7,11 319 −0,93
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 288 286 0,00 1 005 6,46
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 402 500 0,62 1 390 10,85
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 232 500 3,37 14 612 13,84
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2 000 0,00 7 0,00
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 32 131 3,21 115 13,86
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13 769 4,32 43 2,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 854 92,13 75 114,29
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 24 500 19,51 85 31,25
2025-06-26 NP DFIV - Dimensional International Value ETF 1 260 711 14,59 4 357 26,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 463 500 −2,73 1 600 7,17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 80 413 61,11 278 78,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 711 0,00 28 8,00
2025-06-30 NP ERTH - Invesco Cleantech 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 493 449 −8,96 1 704 0,24
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13 500 0,00 42 −14,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 25 000 0,00 90 8,54
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 1 717 186 −2,19 5 928 7,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 764 0,00 10 0,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 73 368 0,00 264 9,58
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 884 502 0,00 3 054 10,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 164 500 −50,97 591 −46,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10 418 0,00 37 8,82
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 325 000 12,46 1 122 23,98
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 984 533 0,00 3 540 9,77
2025-06-26 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 110 500 −15,97 381 −7,52
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 182 500 −15,31 656 −7,08
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 14 273 836 12,08 51 327 23,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 610 440 0,00 9 012 10,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 51 618 0,00 185 10,12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 500 0,00 16 7,14
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 686 632 0,00 2 370 10,13
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98 000 −37,18 321 −46,94
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 312 000 41,50 1 088 50,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 103 876 0,00 374 9,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 75 585 0,00 261 10,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 000 −52,38 18 −50,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 585 −10,95 60 −1,67
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 119 500 10,14 413 21,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32 000 0,00 115 9,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131 500 0,00 473 9,51
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 2 827 120 −4,73 9 769 5,35
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 9,09 22 23,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 097 −8,78 36 0,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 000 190
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 187 643 45,30 674 59,72
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 938 360 7,26 3 240 18,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 875 864 −7,68 6 745 1,34
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 1 052 500 12,63 3 634 24,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 16 500 73,68 58 78,13
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 55 167 −9,81 190 −0,52
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 160 891 0,00 556 10,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 182 500 −37,07 656 −30,95
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 3 153 373 11,17 11 019 18,92
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 58 500 210
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 610 4,39 27 13,04
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 69 726 0,00 250 9,65
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 608 1,18 2 376 11,92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 234 000 4,98 818 8,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 70 000 0,00 252 9,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 180 566 −9,41 649 −0,61
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 1 980 000 −9,90 6 843 −0,36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 200 212 21,18 698 29,02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 3
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 85 500 0,00 307 9,64
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 1 180 500 5,50 4 075 16,20
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 132 500 29,90 463 38,62
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 773 −13,17 31 −9,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 87 972 −11,56 316 −2,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 51 000 −17,07 176 −8,33
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 273 498 6,42 945 17,68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22 500 0,00 81 9,59
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 9 114 −49,69 33 −45,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22 828 −11,18 82 −2,38
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 6 321 583 −3,26 21 845 6,97
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 726 897
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 12 216 0,00 42 10,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 500 150,00 9 166,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 160 553 −9,06 577 −0,17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 78 500 282
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 634 818 0,00 2 194 10,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 500 −10,00 16 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 438 0,00 56 10,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 101 500 0,00 318 −13,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 92 500 0,00 333 9,57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 337 047 −30,04 1 164 −22,98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96 516 −2,54 334 7,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 494 136 11,01 1 777 21,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 833 0,00 193 9,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 500 0,00 47 9,52
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 60 500 12,04 217 6,37
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 1 910 000 0,00 6 594 10,12
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 274 500 −23,42 7 852 −15,66
2025-07-28 NP TIEUX - International Equity Fund 43 500 1,16 152 7,86
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 51 156 −4,66 177 5,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 222 702 0,00 801 9,74
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 167 147 −25,76 577 −18,16
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 295 732 1 062
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78 500 13,77 271 26,05
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 148 500 −8,05 518 −2,08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82 500 0,00 288 6,30
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 5 088 415 3,92 17 781 10,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74 669 0,00 268 9,84
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 430 500 0,00 1 486 10,16
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 308 500 6,75 1 108 17,25
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 52 437 10,54 181 22,30
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 6 450 −11,11 20 −23,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 000 33,33 14 44,44
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 117 090 18,73 404 30,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 70 516 −3,55 246 3,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64 626 −26,67 232 −19,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 183 463 0,00 660 9,65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 310 938 5,60 1 117 15,99
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 1 437 286 −9,31 5 011 −3,45
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 45 552 406,13 159 285,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16 981 0,00 61 10,91
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 3 300 43,48 11 57,14
2025-08-28 NP QCSTRX - Stock Account Class R1 1 102 000 −0,21 3 963 9,54
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 627 190 −24,18 2 167 −16,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 500 0,00 92 6,98
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 1 172 000 −3,30 4 086 2,95
2025-03-31 NP DAACX - Diversified Equity Fund 2 049 0,00 6 −14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 95 994 −15,05 345 −6,76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 28 400 −8,28 98 2,08
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 9 538 11,71 34 25,93
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 809 381 −22,46 2 828 −17,04
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 325 012 0,00 1 168 9,68
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 3 008 672 3,83 10 387 14,35
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 20 000 0,00 72 9,23
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 257 500 0,78 898 7,30
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 20 384 414 0,81 70 374 11,02
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 107 093 34,09 3 977 47,30
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 23 000 0,00 80 6,67
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 22 500 −10,00 78 −1,28
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14 000 0,00 49 6,67
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 2 881 748 −2,75 9 949 7,09
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 450 844 3,29 1 558 14,22
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 67 660 0,00 234 9,91
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 5 258 500 4,55 18 154 15,14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 500 −16,90 106 −9,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15 000 0,00 54 8,16
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 414 692 0,00 1 490 9,65
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 Short −637 500 −18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 286 000 172,38 988 201,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40 971 12,34 147 23,53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26 010 0,00 91 7,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 396 −19,00 23 −12,00
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 436 000 6,99 1 505 17,85
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 1 015 826 16,45 3 507 28,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 557 0,00 52 10,64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50 000 2,04 180 11,88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 256 0,00 94 10,59
2025-06-26 NP TOK - iShares MSCI Kokusai 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 5 000 0,00 17 13,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 276 −4,14 23 4,76
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 47 000 1,08 154 −5,56
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 427 500 5,40 15 300 16,55
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2 921 583 −11,94 10 186 −6,26
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 1 954 888 4,77 7 023 15,06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 500 −19,44 50 −10,71
2025-07-25 NP ESGD - iShares ESG 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 9 920 500 14,81 34 587 22,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 98 644 −4,82 355 4,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21 000 5,00 76 15,38
2025-07-28 NP VCSOX - International Socially Responsible Fund 81 500 7,24 285 14,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 87 500 −0,57 315 9,03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 258 974 14,86 932 25,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 655 855 1,49 2 292 8,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 687 0,00 31 10,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 186 157 −23,76 669 −16,27
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 405 999 0,00 5 056 9,75
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 177 396 −7,31 637 1,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 022 0,00 212 9,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 822 34,14 34 50,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122 500 0,00 423 10,73
2025-08-15 NP MBEQX - M International Equity Fund 6 185 0,00 22 10,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142 000 0,71 511 10,63
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8 920 209,08 31 244,44
2025-06-24 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 2 000 0,00 7 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 66 714 −15,78 231 −6,48
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 31 264 0,00 108 11,34
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 933 −16,24 4 194 −7,76
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 109 000 −0,91 376 9,30
2025-07-28 NP VCIEX - International Equities Index Fund 144 000 −3,03 503 3,71
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 278 314 0,00 961 10,09
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 420 0,00 126 9,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 134 000 0,00 481 9,82
Other Listings
HK:66 26,52 HKD
DE:MRI 2,88 €
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