TEMPF - Persol Holdings Co.,Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Persol Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3547670004

Grundläggande statistik
Institutionella ägare 127 total, 127 long only, 0 short only, 0 long/short - change of −6,62% MRQ
Genomsnittlig portföljallokering 0.1724 % - change of 18,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 271 897 750 - 12,26% (ex 13D/G) - change of −11,55MM shares −4,07% MRQ
Institutionellt värde (lång) $ 495 950 USD ($1000)
Institutionellt ägande och aktieägare

Persol Holdings Co.,Ltd. (US:TEMPF) har 127 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 271,897,750 aktier. Största aktieägare inkluderar TRIGX - T. Rowe Price International Value Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, FLPSX - Fidelity Low-Priced Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, PRIDX - T. Rowe Price International Discovery Fund, IEFA - iShares Core MSCI EAFE ETF, FJPNX - Fidelity Japan Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Persol Holdings Co.,Ltd. (OTCPK:TEMPF) 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%.

TEMPF / Persol 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.

TEMPF / Persol 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 211 800 26,34 4 006 50,21
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1 167 880 −10,34 2 279 5,02
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 1 303 200 14,39 2 360 36,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 787 400 −6,75 1 424 10,31
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 272 500 0,00 532 16,96
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 815 790 9,22 3 283 29,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 179 200 −30,38 350 −18,46
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 16 002 870 0,29 31 233 17,47
2025-07-25 NP ABIAX - AB International Value Fund Class A 862 300 1 610
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 25 210 900 0,47 45 664 19,44
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 10 906 800 1,00 19 755 20,08
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 700 7,41 13 0,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32 400 −3,57 63 14,55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 479 300 0,00 866 18,96
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 95 354 −7,02 186 9,41
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 4 612 032 8 627
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 1 105 565 0,00 2 002 18,88
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 351 11,28 228 32,75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 874 000 0,75 3 394 19,80
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 19 185 450 34,32 34 750 59,70
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 1 105 200 −26,42 2 002 −12,54
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 285 458 0,28 518 19,35
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 54 400 −63,14 99 −56,25
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 2 830 950 −6,85 5 525 9,13
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 744 800 3,67 1 454 21,39
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2 023 292 15,27 3 949 35,02
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 308 400 10,94 576 32,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 764 500 −31,82 3 444 −20,15
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 719 900 5,48 1 200 17,32
2025-07-25 NP USIFX - International Fund Shares 1 266 270 −18,09 2 365 −2,27
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 450 380 14,85 816 36,52
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 32 700 0,00 50 −9,26
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 405 500 −52,37 2 141 −56,79
2025-07-28 NP VIOPX - International Opportunities Fund 349 752 −13,56 656 4,13
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 1 577 185 51,65 2 857 80,30
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 3 172 653 9,41 5 934 31,57
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 331 200 0,49 618 20,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 300 −1,62 47 17,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 284 100 −30,60 2 506 −18,69
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3 445 800 5,19 6 715 23,66
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 46 400 −1,69 91 15,38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 81 500 0,00 159 17,04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 97 000 56,70 189 85,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 626 400 0,00 1 135 18,87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 401 400 −6,15 669 4,38
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 3 716 810 3,54 6 732 23,09
2025-08-15 NP MBEQX - M International Equity Fund 26 000 0,00 51 16,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 692 200 6,79 1 249 26,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 468 300 −6,90 845 10,18
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 3 976 285 16,53 7 438 40,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 180 660 0,00 353 18,46
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 192 000 −9,09 359 8,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 2 364 300 4 614
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 296 600 −18,18 578 −3,83
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 480 800 5,74 801 17,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 30 583 0,00 57 21,28
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 670 000 0,00 3 025 18,87
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 784 000 −2,29 1 528 14,81
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 1 716 100 10,22 3 108 31,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 2
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 36 972 600 1,19 66 967 20,29
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 285 300 22,34 533 46,15
2025-04-01 NP PRITX - T. Rowe Price International Stock 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 336 800 −99,28 513 −99,34
2025-08-19 NP RIFCX - International Developed Markets Fund 163 800 0,00 319 17,71
2025-08-26 NP NMIEX - Active M International Equity Fund 333 500 0,97 650 18,83
2025-08-20 NP RINT - International Developed Equity Active ETF 44 100 86
2025-06-18 NP RGEAX - Global Equity Fund Class A 892 400 0,00 1 613 18,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47 900 11,40 94 30,99
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 614 500 0,00 1 113 18,91
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 2 116 710 −1,32 3 834 17,29
2025-06-26 NP FISMX - Fidelity International Small Cap 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 13 000 500 0,00 23 450 18,39
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 333 600 0,00 2 603 17,10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49 400 2,07 96 20,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 600 0,00 5 25,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 545 300 −6,48 985 11,17
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 42 000 0,00 76 17,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 556 809 13,05 6 674 36,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 28 400 0,00 53 20,45
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2 790 158 2,09 5 033 20,87
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 463 400 9,81 903 28,09
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 465 800 0,00 844 18,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61 800 0,00 121 17,65
2025-08-20 NP RGLO - Global Equity Active ETF 92 400 181
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 414 200 66,95 750 98,94
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 433 000 0,00 784 18,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 43 400 −21,23 85 −7,69
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 1 154 700 43,49 2 091 70,69
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 55 400 18,12 100 40,85
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 787 842 −0,39 1 421 17,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 335 700 0,00 2 414 18,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79 800 −77,74 156 −74,04
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 316 700 5,25 571 24,67
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 5 812 601 0,00 10 528 18,89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 100 0,00 3 600 19,85
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 2 556 000 2,87 4 981 20,93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 52 900 −2,40 103 15,73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 057 700 23,99 7 350 47,39
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 500 6,14 1 193 26,14
2025-06-24 NP SICNX - Schwab International Core Equity 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 1 249 600 0,00 2 263 18,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1 339 600 −9,29 2 614 6,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53 300 −32,10 96 −19,33
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 368 334 0,00 667 18,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 82 906 −3,55 155 16,54
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 40 390 78,01 76 114,29
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 1 150 100 11,51 2 083 32,59
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 17 179 023 −0,33 30 987 18,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 742 900 4,92 3 151 24,15
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 13 700 −68,93 25 −64,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 415 200 −28,72 10 569 −16,51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 109 200 204
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 3 000 0,00 5 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 340 900 1 037,32 2 606 1 229,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 914 910 8,99 1 654 29,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 120 500 −22,61 235 −9,27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 912 700 7,29 1 781 25,69
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 24 200 −30,86 40 −36,51
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 969 900 −3,77 1 478 −12,71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 176 297 78,53 319 112,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 987 200 13,75 1 925 33,59
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 6 714 800 0,00 12 112 18,39
2025-06-26 NP DIHRX - International High Relative Profitability 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 717 100 −9,00 1 299 8,17
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 54 700 0,00 102 20,00
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 11 280 500 0,00 17 186 −9,28
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 5 430 300 −0,89 9 836 17,83
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33 000 −9,66 60 7,27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 267 900 0,87 484 19,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 24 500 7,93 44 29,41
Other Listings
JP:2181 291,20 JPY
DE:59R 1,65 €
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