USSJF - USS Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

USS Co., Ltd.
US ˙ OTCPK ˙ JP3944130008

Grundläggande statistik
Institutionella ägare 142 total, 141 long only, 1 short only, 0 long/short - change of 5,19% MRQ
Genomsnittlig portföljallokering 0.2467 % - change of 13,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 419 412 - 15,64% (ex 13D/G) - change of 2,89MM shares 4,16% MRQ
Institutionellt värde (lång) $ 745 617 USD ($1000)
Institutionellt ägande och aktieägare

USS Co., Ltd. (US:USSJF) har 142 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,461,812 aktier. Största aktieägare inkluderar FIGSX - Fidelity Series International Growth Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, SGOVX - First Eagle Overseas Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGFX - Fidelity International Growth Fund, FSTSX - Fidelity Series International Small Cap Fund, MKVHX - MFS International Large Cap Value Fund R6, and IEFA - iShares Core MSCI EAFE ETF .

USS Co., Ltd. (OTCPK:USSJF) 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%.

USSJF / USS 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.

USSJF / USS 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 400 0,00 48 17,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 929 500 0,01 21 265 18,58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22 100 0,00 221 11,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8 600 0,00 95 18,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35 606 0,00 393 18,79
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17 700 17,22 195 39,29
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 652 277,29 493 344,14
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 803 961 1,84 8 720 21,42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 000 0,00 98 18,29
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 37 800 114,77 411 12,60
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 76 000 9,20 760 21,63
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 001 900 −3,27 32 649 15,14
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 3 600 0,00 36 12,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 154 700 −2,64 1 550 8,40
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 32 300 −5,00 323 5,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 300 −18,09 180 −2,72
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 37 400 −4,35 337 2,13
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 46 500 −6,25 504 11,04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20 900 0,00 208 11,23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 302 100 0,00 3 027 11,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 20 600 36,42 227 61,43
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 9 000 0,00 98 18,29
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 429 800 0,00 4 284 11,19
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 112 700 0,00 1 123 11,19
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94 400 −10,10 1 040 6,67
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 285 352 11,97 2 844 24,46
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 350 400 5,86 3 853 25,10
2025-07-28 NP VIOPX - International Opportunities Fund 157 700 −22,28 1 715 −7,45
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 827 000 0,00 8 243 11,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 400 −16,88 71 −1,41
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 517 920 3,56 5 696 22,39
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 727 200 39,95 7 249 55,60
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 183 539 2,06 1 834 13,77
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16 200 0,00 161 11,03
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 10 400 18,18 115 40,74
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 14 948 0,00 165 18,84
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 115 100 0,00 1 269 18,62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 900 −14,17 109 −4,39
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −35,71 59 −24,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 000 2,56 40 14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 400 14,00 126 35,87
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 51 600 0,00 514 11,26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 617 000 −2,17 17 837 15,97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10 300 −34,81 103 −27,66
2025-08-15 NP MBEQX - M International Equity Fund 3 800 0,00 42 17,14
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 973 800 −5,48 10 551 11,96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 588 0,00 71 20,34
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 855 542 4,27 8 528 15,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 1 315 500 1,72 13 113 13,08
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 7 137 358 7,87 71 334 20,24
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 113 −9,61 71 1,43
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 331 −24,13 2 346 −9,56
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 168 000 −11,02 1 848 5,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 571 200 11,41 6 300 32,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 000 122,22 54 140,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 6
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 571 900 22,36 6 303 45,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 900 0,00 75 19,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 113 200 −3,74 1 131 7,31
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 661 900 −3,05 16 565 7,78
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 156 900 −26,82 1 568 −18,42
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 111 700 1 231
2025-08-25 NP QCVAX - Clearwater International Fund 1 600 0,00 18 21,43
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 125 800 0,00 1 254 11,18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 700 73,12 305 105,41
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 542 100 5 418
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1 537 130 25,82 15 363 40,25
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 177 800 0,00 1 772 11,17
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 435 600 12,15 4 364 24,84
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3 806 100 0,00 37 938 11,17
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 50 000 0,00 498 11,16
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 41 550 −26,16 415 −17,82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3 885 796 0,00 38 733 11,17
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 5 776 758 1,79 57 581 13,16
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 14 300 −2,72 143 8,40
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 488 514 −0,57 4 869 10,53
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 259 800 9,02 2 590 21,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −42 400 −467
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 2 000 0,00 22 16,67
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 54 400 0,00 600 18,61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40 092 −2,54 402 8,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 300 296
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 255 300 −15,77 2 545 −6,37
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181 100 0,00 1 814 11,36
2025-08-28 NP QCSTRX - Stock Account Class R1 325 700 −9,00 3 590 7,91
2025-06-26 NP FWWFX - Fidelity Worldwide 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 886 600 0,00 8 861 11,47
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 3 336 862 −6,38 36 775 11,01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 900 81,58 75 117,65
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 102 600 437,17 939 429,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 19 100 −34,36 210 −22,22
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 116 400 −9,63 1 280 6,67
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 51 200 0,00 565 18,74
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 574 500 −0,31 6 225 18,08
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 60 800 0,00 670 18,58
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 337 000 7,87 3 359 19,92
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 536 100 0,00 5 344 11,17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 66 700 −3,47 665 7,27
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 75 900 0,00 757 11,18
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 564 600 10,68 5 628 23,05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 400 0,00 37 16,13
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 76 000 0,00 823 18,42
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 0,00 22 15,79
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 800 26,71 409 41,18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 410 948 292,92 4 515 363,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 193 13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 600 1,75 128 20,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147 100 9,37 1 589 29,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 489 300 26,16 16 413 49,59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 46 600 0,00 466 11,75
2025-06-26 NP FIGFX - Fidelity International Growth 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 3 222 800 14,97 32 210 28,15
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 23 205 5,07 251 24,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 400 0,00 126 19,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75 500 20,41 832 42,96
2025-06-26 NP FSTSX - Fidelity Series 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 3 132 400 15,83 31 306 29,12
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 90 440 0,00 997 18,71
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 746 −8,24 466 1,97
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 181 300 0,00 1 807 11,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17 834 −3,55 193 14,88
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 64 400 15,21 700 36,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 000 22
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 296 500 0,00 12 958 11,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 199 800 3,90 2 202 23,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 200 24
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 500 558 −0,20 5 517 18,34
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 2 634 400 0,83 26 259 12,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 33,33 4 50,00
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 30 441 14,51 304 27,73
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 63 500 0,00 633 11,07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 88 091 44,77 880 61,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 932 927 60,93 9 299 78,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 100 −2,63 122 15,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3 610 200 −8,64 39 788 8,32
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 256 400 −21,52 2 828 −6,97
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 84 600 −7,24 843 3,18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 765 16,85 84 40,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 728 0,00 17 13,33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 597 200 0,00 25 888 11,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 400 15
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 58 600 0,00 584 11,24
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22 224 0,00 244 17,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 50 800 0,00 560 18,43
Other Listings
DE:USV 10,50 €
JP:4732 1 814,00 JPY
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