SBHGF - SBI Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

SBI Holdings, Inc.
US ˙ OTCPK ˙ JP3436120004

Grundläggande statistik
Institutionella ägare 231 total, 229 long only, 2 short only, 0 long/short - change of 3,59% MRQ
Genomsnittlig portföljallokering 0.2110 % - change of −13,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 781 707 - 11,45% (ex 13D/G) - change of −0,40MM shares −1,05% MRQ
Institutionellt värde (lång) $ 1 113 886 USD ($1000)
Institutionellt ägande och aktieägare

SBI Holdings, Inc. (US:SBHGF) har 231 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,810,707 aktier. Största aktieägare inkluderar VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIIEX - TIAA-CREF International Equity Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

SBI Holdings, Inc. (OTCPK:SBHGF) 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%.

SBHGF / SBI Holdings, Inc. 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.

SBHGF / SBI Holdings, Inc. 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 IIIAX - Voya International Index Portfolio Class ADV 17 270 −4,95 602 22,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23 011 0,00 797 28,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 943 0,00 137 29,52
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 200 100 16,27 6 060 20,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 600 0,00 160 29,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 400 1 164
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 400 7,69 49 41,18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 88 700 −2,42 2 332 −10,99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 829 −13,77 168 12,75
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 891 322 3,58 27 187 8,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 000 −18,92 79 −26,42
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 49 300 1,23 1 289 −8,13
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 9 197 9,53 241 −0,83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 −84,62 21 −73,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 903 −11,90 101 16,09
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 4 700 0,00 123 −9,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 300 0,00 359 28,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 566 0,00 90 30,88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 400 0,00 502 29,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 600 −36,00 56 −6,78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 600 −25,00 21 −4,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 55 000 24,15 1 916 60,20
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 325 172 −0,88 8 550 −9,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14 970 −9,11 523 19,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 900 −75,72 206 −68,75
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 814 939 5,01 28 465 38,13
2025-07-28 NP TIEUX - International Equity Fund 7 900 14,49 241 20,50
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 314 600 4,83 8 272 −4,37
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 3 445 0,00 120 29,03
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 859 269 6,40 29 941 37,31
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 109 800 −24,22 2 871 −31,27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 7 200 10,77 250 43,68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 111 425 −5,03 3 399 0,65
2025-05-29 NP John Hancock Hedged Equity & Income Fund 27 322 −6,50 738 −3,79
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9 400 0,00 328 29,25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15 990 −6,98 484 −3,39
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 700 40,00 18 28,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7 800 0,00 272 29,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 50,00 16 36,36
2025-03-31 NP DAACX - Diversified Equity Fund 400 33,33 12 83,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 200 0,00 163 −10,00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 877 0,00 49 −9,26
2025-06-26 NP FJPNX - Fidelity Japan 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 179 900 15,91 4 704 5,16
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 31 681 −9,30 1 107 19,31
2025-08-15 NP MBEQX - M International Equity Fund 1 700 0,00 59 31,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47 130 9,53 1 235 −1,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26 709 0,00 933 31,45
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12 434 732,82 433 982,50
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 0,00 79 4,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 800 −5,15 676 −14,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 860 0,00 309 31,49
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 172 240 −2,93 4 529 −11,48
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 74 100 3,78 2 580 35,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18 390 0,00 639 29,41
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 1 200 −62,50 42 −52,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 060 −12,15 177 15,79
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 1 788 600 6,55 47 030 −2,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 595 0,00 21 25,00
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 16 600 434
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 196 500 13,13 5 167 3,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 14,29 28 50,00
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 20 940 11,15 551 1,29
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 11 253 26,82 325 64,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15 425 1,98 537 31,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 400 0,00 118 31,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 600 43,24 369 85,43
2025-07-29 NP VWIGX - Vanguard International Growth 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 4 470 400 0,00 135 389 3,88
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 3 600 0,00 125 31,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 241 700 −13,71 8 422 11,36
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 1 011 210 2,26 30 625 6,23
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 443 699 5,22 11 667 −4,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 200 12,50 251 45,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 145 200 26,92 3 806 14,43
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 497 965 −3,77 13 022 −12,70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 600 29,41 200 34,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 600 −15,12 384 −22,63
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 41 051 0,00 1 079 −8,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 87 200 1 485,45 3 038 2 292,13
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 112 600 7,24 3 921 40,24
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 11 200 77,78 339 85,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 700 24,55 477 60,61
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 28 200 −0,35 737 −9,57
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 3 862 800 2,18 101 570 −6,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74 000 11,11 1 940 0,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 77 387 41,37 2 354 49,59
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 561 193 1,83 17 070 7,75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 117 39,55 65 48,84
2025-06-26 NP FIVA - Fidelity International Value Factor 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 70 400 −10,32 1 845 −19,15
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 5 600 −61,90 195 −50,76
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 63 800 31,55 1 678 19,96
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 16 600 0,61 578 31,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 427 −3,56 378 1,89
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 57 200 84,52 1 732 91,81
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 194 084 −19,57 5 903 −14,89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 57 700 0,00 2 011 29,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98 600 −47,16 3 436 −5,99
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 117 000 10,90 3 154 19,29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 14 800 0,00 389 −8,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13 400 10,74 350 0,29
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 078 100 −10,93 54 643 −18,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 293 000 0,00 10 210 29,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 200 −17,95 84 −25,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 700 −12,96 143 −8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 32 670 −16,59 1 138 7,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9 260 0,00 323 31,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 200 7,69 147 39,05
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 396 −18,44 270 −6,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38 700 1 349
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 700 5,71 129 36,17
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 77 000 0,00 2 025 −8,79
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 48 000 8,35 1 255 −1,72
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 54 700 15,16 1 438 5,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 919 5,50 67 34,69
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 772 900 0,00 26 932 29,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 009 −11,03 140 17,65
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 24 600 0,00 647 −8,89
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 172 897 0,06 6 025 29,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17 450 0,00 608 29,09
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 171 290 5,09 4 504 −4,15
2025-08-28 NP QCSTRX - Stock Account Class R1 667 050 −53,53 23 243 −40,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 93 300 0,00 3 251 29,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 85 260 8,39 2 962 40,45
2025-06-30 NP VINEX - Vanguard International Explorer 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 274 700 −3,44 7 223 −11,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50,00 10 100,00
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 51 600 0,98 1 357 −7,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 634 −9,36 1 102 16,99
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 31 980 −12,69 843 −20,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −26 700 310,77 −809 327,51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 43 100 1 502
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 904 16,54 129 37,63
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 45 937 13,82 1 600 48,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 600 0,00 56 27,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24 520 0,00 856 31,49
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 8 000 0,00 279 28,70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 608 −11,63 16 −21,05
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 110 164 −2,39 2 881 −11,47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 970 −20,91 288 −28,25
2025-04-29 NP BKCH - Global X Blockchain 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 152 469 0,32 4 383 14,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11 100 387
2025-07-28 NP VCIEX - International Equities Index Fund 28 900 11,15 881 16,69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233 300 −60,56 6 134 −64,03
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 40 900 −23,84 1 075 −30,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 635 −2,59 462 −12,17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49 370 31,76 1 722 70,50
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 600 0,00 21 33,33
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 4 300 −89,81 113 −88,45
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3 654 2,81 111 8,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 400 84
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 35 700 −0,83 939 −9,55
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 533 900 −12,14 18 592 14,86
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 431 380 0,00 11 343 −8,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 81 200 −3,79 2 821 24,66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 700 −99,57 59 −99,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 400 0,00 49 29,73
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 613 100 −4,98 16 121 −13,32
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 24 900 754
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 14 30,00
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 9 600 0,00 334 30,98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 300 −10,75 218 −19,63
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 6 000 3,45 209 35,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 510 0,00 137 6,20
2025-08-25 NP QCVAX - Clearwater International Fund 13 620 0,00 476 30,14
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 121 879 2,18 3 187 −7,30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 000 0,00 35 30,77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-06-26 NP TRWAX - Transamerica International Equity A 1 782 100 −1,76 46 603 −10,88
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 43 700 15,61 1 323 20,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 92 900 22,72 3 237 58,37
2025-08-22 NP FENI - Fidelity Enhanced International ETF 36 200 1 264
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 76 000 −3,55 2 647 23,99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15 300 0,00 534 29,30
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 353 3,52 14 787 −5,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64 200 −73,19 2 237 −52,30
2025-08-28 NP TLINX - International Equity Fund 19 700 −62,19 686 −51,21
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 400 10,20 142 0,71
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 197 200 10,29 5 185 0,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 908 0,00 88 4,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 7 200 −40,50 188 −46,13
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 2 445 906 2,73 85 228 32,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24 900 0,81 868 30,18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 24 899 −11,07 759 −5,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 600 0,00 160 29,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57 300 −63,80 1 997 −35,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 79 000 −4,82 2 753 22,80
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 15 000 0,00 524 31,41
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 472 600 21,84 16 468 57,22
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 9 800 8,89 342 40,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 513 0,00 331 29,30
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 34 200 0,00 899 −8,73
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 885 900 1,82 23 294 −7,13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 400 −2,36 432 27,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 875 0,00 100 29,87
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 37 200 0,00 978 −8,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 656 24,89 44 13,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 210 0,00 42 31,25
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 49 400 5,11 1 496 9,20
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 112 450 0,00 2 957 −8,79
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40 740 −7,28 1 420 19,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 448 328 0,00 11 789 −8,78
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 19 969 −83,07 607 −74,47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −2 300 −67
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 316 100 55,33 11 008 103,08
2025-06-26 NP DFIV - Dimensional International Value ETF 729 500 56,48 19 122 41,06
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 76 130 11,42 2 002 1,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12 290 −10,23 427 16,08
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 −5,08 4 290 24,10
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 100 0,00 73 30,36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 600 0,00 79 4,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35 935 8,45 1 088 12,63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4 200 0,00 146 31,53
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 5 200 −35,80 181 −15,81
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 13 700 415
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 55 300 0,00 1 926 28,59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 3 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 37 700 9,28 1 314 41,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 152 500 20,36 5 314 55,31
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 504 400 −5,60 15 385 −1,23
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 923 780 4,06 24 290 −5,08
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 30 100 20,88 912 25,66
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 25 400 0,00 668 −8,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 500 −84,48 540 −72,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 20 500 0,00 716 31,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 40,00 21 50,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 400 0,00 63 −8,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 600 0,00 17 30,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 300 −87,01 289 −76,90
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 22 100 7,80 669 12,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 830 0,00 126 −10,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 600 −89,29 21 −81,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41 500 −64,80 1 442 −54,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 400 88,89 119 145,83
Other Listings
DE:ZOF 38,00 €
JP:8473 6 457,00 JPY
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