TYIDF - Toyota Industries Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Toyota Industries Corporation
US ˙ OTCPK ˙ JP3634600005

Grundläggande statistik
Institutionella ägare 239 total, 225 long only, 14 short only, 0 long/short - change of 5,75% MRQ
Genomsnittlig portföljallokering 0.2656 % - change of 2,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 905 701 - 6,62% (ex 13D/G) - change of −1,81MM shares −8,34% MRQ
Institutionellt värde (lång) $ 2 340 992 USD ($1000)
Institutionellt ägande och aktieägare

Toyota Industries Corporation (US:TYIDF) har 239 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,888,701 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, TRWAX - Transamerica International Equity A, PRPPX - International Fund I R-3, EWJ - iShares MSCI Japan ETF, and MKVHX - MFS International Large Cap Value Fund R6 .

Toyota Industries Corporation (OTCPK:TYIDF) 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%.

TYIDF / Toyota Industries Corporation 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.

TYIDF / Toyota Industries Corporation 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
(%)
2025-04-24 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 11 200 −76,52 973 −72,71
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 300 197
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 74 139 4,72 8 366 39,09
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 5 900 0,00 692 40,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 900 3,51 694 45,89
2025-07-28 NP VCIEX - International Equities Index Fund 15 000 −3,85 1 888 39,34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 759 0,00 346 46,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 −93,28 90 −91,13
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 5 600 0,00 657 40,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −656 600 186,10 −74 106 277,55
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 8 100 0,00 950 40,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 903 −9,42 2 133 19,56
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 180 800 −3,26 21 203 35,97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 800 0,00 94 40,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 561 0,00 176 32,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 400 −198,18 −609 −229,57
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 300 0,00 25 25,00
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 2 500 −75,00 217 −69,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 48 900 4,04 5 510 37,35
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 367 700 −4,49 43 122 34,24
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 532 963 3,48 67 095 49,90
2025-08-12 13F Pacer Advisors, Inc. 1 748 −7,37 198 23,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 18 100 −14,22 2 043 13,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −50 900 77,97 −5 745 134,83
2025-08-28 NP QCSTRX - Stock Account Class R1 187 900 62,68 21 207 114,68
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 194 600 6,69 22 822 49,96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 981 25,29 115 76,92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 700 0,00 79 33,90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17 900 0,00 2 026 32,33
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 2 100 0,00 237 32,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 000 −113
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 024 0,00 341 33,20
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 1 500 0,00 188 43,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14 488 0,00 1 640 33,58
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 17 964 10,38 2 112 55,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 000 11,11 938 56,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 200 −6,49 846 31,78
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 600 51
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 18 000 23,29 1 502 48,32
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7 300 −7,59 824 21,93
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 1 034 200 1,37 121 286 42,48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −200 −102,70 −0 −100,00
2025-07-29 NP WWJD - Inspire International ESG ETF 17 651 −0,21 2 222 46,18
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 200 −50,00 23 −33,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 700 −6,73 1 213 34,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 000 −2 934
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 28 300 −15,27 3 319 19,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21 094 7,11 2 637 54,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 38 700 4 539
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 536 0,00 174 33,08
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 800 −55,56 90 −41,56
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 149 324 5,35 18 746 54,09
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 200 23
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 65 670 −24,32 7 698 6,33
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 2 271 323 2,50 266 369 44,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 400 100,00 47 187,50
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 000 256
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 −8 900 9
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 37 000 −30,32 4 188 −7,57
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2 410 13,68 272 50,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 784 −3,57 92 35,82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68 900 −3,09 8 674 41,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 600 0,00 2 889 31,98
2025-06-23 NP PRPPX - International Fund I R-3 627 500 1 199,17 73 590 1 726,03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 50 400 −4,91 5 911 33,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 600 −16,13 324 20,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 33,33 47 84,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 100 0,00 124 32,26
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7 200 900
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 500 −37,50 56 −17,65
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 17 300 1,76 2 029 43,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 200 −6,17 1 900 35,04
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 28 400 0,00 3 551 43,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24 400 0,00 2 754 31,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −6 500 −101,99 −9 −100,04
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51 000 −3,95 5 978 35,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 300 −7,14 110 −3,51
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 99 200 2,48 11 634 44,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22 700 8,61 2 562 43,31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 152 243 −289,06
2025-08-28 NP TPIF - Timothy Plan International ETF 2 700 3,85 306 38,64
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 158 900 0,00 18 635 40,55
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 600 0,00 75 44,23
2025-06-24 NP JIVE - JPMorgan International Value ETF 6 400 751
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 22 000 −21,15 2 483 4,02
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 97 700 0,00 11 458 40,56
2025-06-26 NP TRWAX - Transamerica International Equity A 631 600 −6,37 74 036 31,53
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 395 29,51 46 84,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 69 700 −23,83 7 867 0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 400 −10,53 385 19,63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 275 0,00 1 047 31,90
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 6 800 −20,93 856 14,59
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16 800 2 100
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 100 −124
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49 800 0,00 5 621 31,96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 192 500 0,00 22 575 40,56
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 3 500 2,94 395 36,81
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
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 38 900 0,00 4 562 40,55
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 300 0,00 147 33,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 900 90,00 214 150,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 66 400 −30,76 7 482 −8,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9 473 −6,88 1 072 24,51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14 800 0,68 1 670 32,86
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 137 200 9,85 16 090 54,40
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 45 200 5 298
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 400 −5,62 717 0,00
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 20 000 1 711
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 800 0,00 91 34,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 −66,67 82 −45,70
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 3 300 −17,50 372 9,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 000 −19,35 587 12,67
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 25 600 −7,58 2 185 −1,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 42 100 −10,04 4 752 18,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 800 −45,12 1 332 −27,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 200 4,76 248 38,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −175 900 72,45 −19 853 127,58
2025-08-25 NP JPAN - Matthews Japan Active ETF 400 45
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 10 100 34,67 1 263 93,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 200 0,00 23 43,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12 100 −12,32 1 359 15,07
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 0,00 513 4,69
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 214 −4,04 25 38,89
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 188 072 −0,90 22 056 39,30
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 72 357 2,70 8 482 44,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 607 5,71 1 129 47,64
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 203 400 0,00 22 953 32,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21 000 −7,89 2 370 21,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 000 0,00 113 31,76
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 46 600 0,00 5 465 40,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −68
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 32 300 −5,56 3 645 24,24
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 30 100 0,00 3 530 40,54
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 17 23,08
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 56 100 −4,10 7 014 37,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 200 −12,00 259 24,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 400 0,00 497 31,91
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 393 000 3,64 46 067 45,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 34 000 −1,16 3 837 30,42
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 626 0,99 137 −0,73
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 700 588
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10 305 −4,63 1 163 25,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −49 000 −5 530
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 29 400 28,38 3 309 68,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 400 0,00 498 33,87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 51 900 0,00 6 087 40,55
2025-08-26 NP EXI - iShares Global Industrials 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 21 400 −10,46 2 415 18,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 400 0,00 272 32,20
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 300 50,00 34 106,25
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 588 400 −48,39 73 364 −25,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 624 700 −8,66 183 368 20,54
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 516 800 4,00 60 608 46,19
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 32 100 8,08 3 765 51,90
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 2 600 44,44 305 102,67
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 273 840 −10,77 34 474 29,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −34
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 5 441 7,93 638 51,67
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 651 700 76 428
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 33 200 7,44 3 892 50,93
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 48 000 11,89 5 417 47,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 213 000 −10,73 24 040 17,80
2025-07-29 NP GIMFX - GMO Implementation Fund 30 800 −13,97 3 851 23,75
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 9 100 0,00 1 138 43,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 7 700 6,94 969 55,04
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 0,00 364 40,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 900 −5,77 576 31,58
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 150 300 −19,02 17 660 13,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 800 3,70 328 45,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 29 500 1,03 3 458 41,91
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 1 509 243 9,22 170 337 44,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −600 −71,43 −68 −62,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 800 0,00 90 32,35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 266 462 0,23 31 249 40,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 600 774
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 100 100 −33,09 11 279 −11,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15 200 −5,59 1 720 26,19
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 105 700 6,98 12 396 50,37
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 600 51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 018 −12,24 568 17,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 600 −14,29 71 20,69
2025-07-28 NP TIEUX - International Equity Fund 16 600 −33,06 2 070 −3,99
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 66 342 −1,63 7 777 38,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 685 −0,94 965 44,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 200 −18,40 1 151 7,67
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 298 943 −3,17 35 042 36,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 900 0,00 113 46,75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 087 −32,70 362 −5,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 0,00 56 33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 −33,33 23 −12,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 081 0,00 122 32,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 90 11
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 7 100 0,00 833 40,54
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 678 17,30 85 73,47
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 326 204 2,97 38 256 44,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 337 −11,41 265 18,39
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 15 588 33,37 1 333 41,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 18 300 −28,79 2 062 −6,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 372 0,00 267 32,18
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 45 200 5 298
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 102 600 −0,10 11 580 31,83
2025-06-25 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 42 800 −2,51 5 019 37,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 343 −15,52 39 11,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 000 0,00 113 31,76
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 35 0,00 3 50,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 0,00 38 40,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 800 1,75 655 34,29
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 30 600 −1,92 3 589 37,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 23 175,00
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 550 200 2,42 64 525 43,96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 900 −20,83 223 11,00
2025-07-25 NP ABIAX - AB International Value Fund Class A 15 400 −10,47 1 925 28,85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 100 −85,71 11 −81,36
2025-07-08 13F Nbc Securities, Inc. 65 0
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 4 000 0,00 451 31,87
2025-07-25 NP MRSAX - MFS Research International Fund A 1 217 900 −31,22 151 853 −1,33
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 62 500 2,29 7 330 43,76
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6 400 0,00 722 31,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 500 410
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 000 13,64 566 50,27
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2 300 270
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 85 500 10 027
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 400 −5,13 834 25,26
2025-08-25 NP QCVAX - Clearwater International Fund 4 000 0,00 453 32,55
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 16 900 1,20 1 981 42,21
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 332 001 4,43 41 680 52,74
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 15 199 −8,43 1 913 34,15
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 700 13,33 192 49,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 500 0,00 734 32,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 900 0,00 363 43,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 500 −5,41 1 183 24,92
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 47 500 −87,73 5 361 −77,67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 56 500 7,21 6 626 50,69
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 603 700 1,94 75 479 46,66
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 12 500 10,62 1 466 55,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 736 −9,06 196 21,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 400 0,00 164 41,38
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 29 900 42,38 3 738 104,93
2025-07-29 NP BLES - Inspire Global Hope ETF 3 481 −6,45 438 37,30
2025-06-23 NP PINRX - Diversified International Fund R-3 78 400 −91,82 9 194 −88,51
Other Listings
DE:TAH 93,90 €
JP:6201 16 530,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista