TRYIF - Toray Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Toray Industries, Inc.
US ˙ OTCPK ˙ JP3621000003

Grundläggande statistik
Institutionella ägare 236 total, 235 long only, 1 short only, 0 long/short - change of 2,61% MRQ
Genomsnittlig portföljallokering 0.1273 % - change of −7,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 140 390 467 - 9,29% (ex 13D/G) - change of −5,61MM shares −3,85% MRQ
Institutionellt värde (lång) $ 925 926 USD ($1000)
Institutionellt ägande och aktieägare

Toray Industries, Inc. (US:TRYIF) har 236 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,593,367 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, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBIEX - Bridge Builder International Equity Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Toray Industries, Inc. (OTCPK:TRYIF) 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%.

TRYIF / Toray Industries, 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.

TRYIF / Toray Industries, 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18 000 89,47 123 92,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20 204 1,00 138 0,74
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 220 000 0,00 1 509 1,28
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 3 143 606 3,16 20 077 −5,06
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 36 000 0,00 246 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 117 437 0,00 806 1,26
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 189 300 0,00 1 306 3,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 312 −24,27 16 −25,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 104 200 0,00 713 1,13
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 172 200 −2,66 1 100 −10,43
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 1 153 700 9,04 7 368 0,35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81 700 −7,05 564 −3,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 388 900 0,44 2 479 −8,15
2025-08-26 NP NOINX - Northern International Equity Index Fund 415 500 5,46 2 838 5,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19 600 9,50 135 13,45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 45 300 289
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 385 −4,94 3 0,00
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 127 700 0,00 816 −8,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 300 0,00 43 0,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14 362 0,00 98 0,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11 700 −18,18 80 −17,53
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 608 900 −2,70 3 889 −10,46
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 891 600 8,36 6 151 12,19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65 100 0,00 415 −7,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 518 200 165,88 3 547 166,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 300 000 0,54 2 054 0,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 68 200 10,89 434 1,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 126 600 0,88 867 1,05
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 100 400 6,81 693 10,54
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 131 700 0,00 841 −7,89
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 1 839 700 1,15 12 692 4,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29 400 0,00 202 1,01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9 900 175,00 68 195,65
2025-03-31 NP DAACX - Diversified Equity Fund 1 700 0,00 12 22,22
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 2 548 000 0,00 16 273 −7,96
2025-08-29 NP VELA Funds - VELA International Fund Class I 115 000 0,00 787 0,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42 474 −9,39 291 −8,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36 200 0,00 247 0,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 251 200 1,21 1 604 −6,85
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 6 200 −58,67 42 −58,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 50 800 0,00 348 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24 500 0,00 156 −8,82
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 24 756 −81,06 170 −73,97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34 000 52,47 233 53,64
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 377 600 6,43 2 412 −2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 156 1,54 90 3,45
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 783 1 050,00 18 1 600,00
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 53 053 −6,52 362 1,40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47 400 0,00 302 −8,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9 000 80,00 62 79,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 483 1,07 65 0,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 127 996 −9,67 888 −5,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94 046 −2,51 600 −10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133 900 0,00 918 1,21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25 124 0,00 174 4,22
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 175 600 0,00 1 121 −7,96
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 28 879 −40,43 200 −23,95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77 398 −7,31 531 −6,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 400 0,00 30 0,00
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 200 49,49 1 809 54,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 172 600 −16,25 1 181 −16,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43 500 −25,77 277 −32,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 500 17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 812 600 −3,82 5 190 −11,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 200 1,67 78 −7,23
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 2 915 933 −3,63 20 170 0,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 600 −19,30 29 −25,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 301 000 −6,81 1 919 −14,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 600 2,38 59 1,75
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 185 100 0,33 1 266 0,96
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 2 424 400 11,63 15 483 2,74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 900 −12,84 218 −12,10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 71 500 0,00 457 −8,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 930 600 0,00 6 370 0,17
2025-06-25 NP PRNT - The 3D Printing ETF 12 286 −17,01 78 −24,27
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 802 240 1,80 5 124 −6,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 191 700 6,92 1 312 7,10
2025-07-28 NP VCSOX - International Socially Responsible Fund 65 700 7,18 456 11,52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 800 0,00 75 −7,41
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 146 300 17,70 1 004 19,12
2025-06-26 NP DFIV - Dimensional International Value ETF 2 218 500 20,81 14 142 10,48
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 328 900 0,92 2 101 −7,12
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 4 682 900 3,01 29 907 −5,19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 200 −6,82 57 −3,45
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 600 39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 90 200 14,76 617 15,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 100 0,00 55 0,00
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 38 500 −5,87 263 −5,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 637 600 −9,81 11 210 −9,67
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 18 500 10,12 127 10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22 000 −12,35 150 −12,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26 900 23,96 172 14,00
2025-07-29 NP GIMFX - GMO Implementation Fund 35 800 5,92 247 9,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 62 800 −8,45 429 −8,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 103 200 0,00 7 034 −8,03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 700 0,00 11 −9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 979 −9,62 103 −8,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 003 −4,45 19 −9,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 726 051 11 023
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48 500 −9,35 310 −16,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207 600 0,00 1 421 0,21
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 3 116 133 1,86 21 555 6,60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20 600 0,00 142 3,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80 300 −28,18 550 −28,14
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 392 800 0,00 2 509 −7,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 40 900 0,00 281 1,08
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 30 200 0,00 208 3,48
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 1 809 178 −0,92 11 554 −8,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 88 250 0,00 604 0,17
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 2 447 150 3,00 16 735 3,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 137 800 0,00 7 828 3,35
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 82 081 524
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 243 000 17,85 1 661 18,07
2025-07-28 NP VGLSX - Global Strategy Fund 23 100 0,00 160 4,58
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 250 800 −29,19 1 602 −34,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 89 200 −24,02 607 −24,50
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 2 544 519 −3,21 16 251 −10,92
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 4 535 735 3,50 31 291 7,16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26 500 0,00 181 0,56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13 200 0,00 90 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 289 100 −0,03 1 979 0,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179 582 7,22 1 239 10,93
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 200 −18,59 103 −25,36
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 2 000 0,00 13 −7,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 428 3,99 100 38,89
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 13 362 207 0,30 91 468 0,46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 620 900 7,35 3 958 −1,84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 24 400 33,33 167 35,77
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 2 472 28,68 16 15,38
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 3 134 800 −4,54 20 020 −12,14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24 300 −13,21 166 −12,63
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 46 702 9,11 298 0,34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19 400 0,00 133 1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 53 400 0,00 366 0,27
2025-08-26 NP MXI - iShares Global Materials 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 154 200 −5,86 1 056 −5,72
2025-07-28 NP VCIEX - International Equities Index Fund 125 800 −4,77 873 −0,91
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 151 800 −5,48 968 −13,58
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 116 000 0,00 796 1,27
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 351 618 −3,72 9 243 −3,08
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 162 207 −33,30 1 036 −38,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 221 927 −37,02 8 339 −37,30
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 143 200 0,28 915 −7,68
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 201 022 15,47 1 287 6,37
2025-08-28 NP QCSTRX - Stock Account Class R1 187 900 −83,95 1 286 −83,92
2025-08-19 NP RIFCX - International Developed Markets Fund 101 200 −6,99 691 −6,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 197 −10,86 139 −9,80
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 45 000 −4,86 287 −12,50
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 212 400 0,00 1 474 26,11
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 291 000 17,43 1 858 8,09
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 52 800 23,94 364 28,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 953 100 −29,68 27 060 −29,57
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 558 700 −24,32 3 568 −30,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 300 29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 385 400 70,68 2 638 70,97
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 40 000 0,00 274 1,48
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 1 057 100 6,57 6 751 −1,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 86 500 −9,23 591 −9,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42 462 242,05 291 245,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 300 3,12 21 −9,09
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 269 200 0,45 1 857 4,03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 609 243 −2,59 4 226 2,10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 471 200 −2,48 3 009 −10,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40 100 0,00 274 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 250 256 0,00 14 371 −7,96
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 31 000 0,00 198 −8,80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 769 0,00 11 −8,33
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 30 200 8,24 207 8,99
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 281 600 −9,74 1 926 −9,96
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 8 938 400 2,99 57 085 −5,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 8
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160 908 −9,41 1 101 −9,23
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 331 300 −14,02 2 116 −20,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 100 0,00 32 −8,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 592 800 75,75 4 058 76,01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 17 600 112
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 287 200 7,65 1 834 −0,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43 200 12,79 296 13,03
2025-08-29 NP Gabelli Equity Trust Inc 100 000 0,00 686 1,18
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 1 572 400 6,16 10 042 −2,29
2025-07-28 NP TIEUX - International Equity Fund 37 900 4,12 261 7,44
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 571 293 0,00 3 649 −7,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18 800 4,44 129 4,07
2025-08-29 NP Gabelli Dividend & Income Trust 300 000 0,00 2 058 1,23
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 58 900 1,03 403 1,52
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 649 600 −6,69 4 442 −6,09
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 620 705 3,47 3 964 −4,76
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 100 5,47 2 237 5,82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 547 8,92 59 15,69
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 862 700 3,90 5 510 −4,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 100 0,00 14 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 164 200 −997,27 1 124 −1 139,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 74 400 −0,67 508 −0,59
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 188 100 0,00 1 305 4,82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 461 24,83 54 14,89
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14 121 −5,36 98 −1,02
2025-08-28 NP TPIF - Timothy Plan International ETF 41 100 282
2025-08-15 NP MBEQX - M International Equity Fund 9 400 0,00 64 0,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 254 894 5,15 1 743 5,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 579 0,00 101 3,09
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 492 300 156,41 3 396 165,52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 400 4,76 28 −3,45
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 2 700 −20,59 18 −21,74
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 4 600 12,20 29 3,57
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 13 000 −47,79 87 −45,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 34 900 30,22 239 30,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 900 27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 114 200 83,90 782 84,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 109 100 0,00 748 1,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 500 87,50 10 100,00
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 563 853 −1,79 3 601 −9,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 300 0,00 43 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 600 −21,33 162 −19,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87 903 −4,77 602 −4,60
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4 709 700 1,74 30 079 −6,36
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 714 1,82 6 042 1,99
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 −202 900 −32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 292 200 502,47 2 000 504,23
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 810 12,65 3 079 13,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 766 300 0,00 5 246 0,17
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 5 140 900 1,83 35 466 5,43
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 546 400 3 788
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 100 6,03 145 5,88
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 129 000 −7,19 890 −4,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 57 700 46,08 395 46,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 129 600 −43,55 887 −43,47
2025-08-20 NP RINT - International Developed Equity Active ETF 18 900 130
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 732 100 12,04 4 667 2,44
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 21 448 361 0,88 136 980 −7,15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 26 176 17,09 181 23,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28 400 0,00 194 0,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 200 9,09 49 8,89
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 106 600 10,70 681 1,80
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 384 100 0,00 2 627 −0,23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 299 941 −1,75 2 075 2,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 200 8
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68 117 −3,55 471 1,07
Other Listings
DE:TOR1 5,65 €
JP:3402 979,40 JPY
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