DE:DNO / DENSO Corporation - Institutionellt ägande - Köpare

DENSO Corporation
DE ˙ DB ˙ JP3551500006
12,25 € ↓ −0,45 (−3,51%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DENSO Corporation inkluderar VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares, HAOSX - Harbor Overseas Fund Institutional Class, SUIAX - DWS CROCI International Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, JPY - Lazard Japanese Equity ETF, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A, IFLO - VictoryShares International Free Cash Flow ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, FFDI - Fidelity Fundamental Developed International ETF, AVIV - Avantis International Large Cap Value ETF, IEQ - Lazard International Dynamic Equity ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, NTSI - WisdomTree International Efficient Core Fund N/A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, ETISX - E*TRADE No Fee International Index Fund, och QLFIX - AQR LSE Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 855 600 11,97 11 547 21,81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 600 37,03 1 596 24,51
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 242 149 26,70 3 134 18,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126 600 0,64 1 709 9,49
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 834 647 2,71 10 777 −4,17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 382 000 237,16 5 155 2,98
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 1 898 900 140,64 24 518 124,54
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 1 164 900 3,12 15 041 −3,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262 800 8,73 3 547 18,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28 100 680,56 379 457,35
2025-07-29 NP WWJD - Inspire International ESG ETF 121 611 18,34 1 658 25,44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 800 3,68 1 418 −3,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 900 26
2025-08-19 NP RIFCX - International Developed Markets Fund 53 300 32,92 719 44,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 42 400 10,42 572 19,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56 100 12,88 757 22,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 959 0,78 175 9,43
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 122 600 37,75 1 521 23,96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 800 5,88 23 0,00
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 3 645 27,36 47 20,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 024 52,87 27 68,75
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 196 300 1,03 2 535 −5,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −793 700 −27,73 −10 711 −21,38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 900 81,48 63 70,27
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26 100 50,00 324 35,15
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2 389 1,79 31 −6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 113 501 5,58 1 532 14,85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 11 500 38,55 143 10,08
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 237 500 0,30 3 203 10,03
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 8 914 124
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 63 400 856
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −52 700 −21,81 −711 −14,95
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 125 600 6,80 1 696 11,15
2025-06-26 NP DFIV - Dimensional International Value ETF 2 462 200 171,41 31 891 152,31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 317 700 246,08 4 277 259,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 200 116,33 286 135,54
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 322 100 2,68 4 159 −4,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 131 500 1,23 1 773 10,06
2025-08-21 NP IBOT - VanEck Robotics ETF 41 700 37,62 561 48,81
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 2 174 840 2,52 29 368 12,26
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 13 208 16,80 180 23,45
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 8 200 111
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172 200 0,58 2 324 9,37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 134 700 4,34 1 745 −3,00
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 3 767 859 1,86 51 219 7,84
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 600 94,87 103 104,00
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 33 913 7,18 461 13,55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63 800 30,20 824 21,39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 600 1,22 214 −5,31
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 800 148,61 444 123,12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 600 6,42 158 12,86
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 214 000 2 888
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4 392 1 058,84 57 1 020,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 158 800 2 050
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93 000 10,98 1 202 3,80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 89 800 1 213
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 4 419 200 2 202,87 57 060 745,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 924 1,13 243 11,52
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15 800 426,67 196 49,62
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 6 189 292 3,52 83 561 7,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −240 300 −24,22 −3 243 −17,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 551 130 9,74 7 438 19,35
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68 900 48,49 855 33,65
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5 186 72
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 45 900 317,27 569 232,75
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 3 777 436 1,52 48 774 −5,28
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 000 22,45 149 9,63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 094 888 0,30 39 961 −6,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 42 000 11,11 566 20,94
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 434 095 25,76 19 354 36,79
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 5 300 381,82 68 353,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 45 000 946,51 607 846,88
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 29 200 7,35 394 17,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 290 700 14,81 3 765 6,75
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 486 000 7,57 6 275 0,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 58 200 754
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 700 90
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 77 400 7,95 999 0,71
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 438 100 4,78 5 657 −2,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 320 281 25,40 4 135 17,01
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 326 100 1,27 4 403 5,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 311 900 22,65 4 206 33,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 700 23
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 53 700 7,62 693 0,43
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11 513 943 10,04 155 384 19,69
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 63 688 9,45 822 2,11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45 600 10,95 589 −2,97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 400 19,55 277 11,24
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 147 600 8,93 1 906 1,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 500 1,81 911 10,71
2025-07-29 NP BLES - Inspire Global Hope ETF 23 743 9,74 324 16,19
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 200 1 267,13 10 668 1 324,30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 105 288 5,59 1 364 −1,87
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 125 400 48,93 1 693 55,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 633 27,67 151 19,05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 17
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 584 16 767
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 1 200 400 3,46 15 499 −3,46
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 6 406 300 2,84 82 718 −4,05
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 11 800 159
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 70 300 544,95 949 355,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25 600 4,49 345 13,86
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 54 800 3,40 740 13,17
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 342 700 1,09 4 425 −5,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 133 200 10,26 1 796 19,89
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 1 414 52,86 18 50,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 566 600 5,28 7 641 14,44
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 7 011 500 1,87 94 661 6,03
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 733 560 4,53 225 824 13,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 21 400 289
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −483 900 −3,70 −6 530 4,75
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 312 000 12,92 4 212 17,56
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 373 700 7,51 4 825 0,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14 400 18,03 194 29,33
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 477 100 15,63 6 160 7,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −269 200 −48,59 −3 633 −44,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 97 900 7,23 1 335 12,67
2025-08-26 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 78 500 9,64 1 063 0,47
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 72 400 147,10 935 130,62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 20 700 280
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11 800 5,36 152 −4,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 000 30,00 176 44,26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 700 36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 122 600 1,91 1 588 −4,45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 657 700 27,34 8 519 18,37
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 55 200 5,34 748 14,92
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 125 300 1 708
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 3 300 13,79 45 25,71
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22 464 500 3,11 304 274 12,56
2025-07-28 NP TIEUX - International Equity Fund 50 100 1,62 677 5,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 99 500 84,94 1 343 101,20
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 12 116 300 1,91 156 445 −4,91
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 2 247 381 15,60 30 550 22,38
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 1 199 360 1,05 16 186 9,92
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 545 900 7,72 7 372 16,89
2025-08-21 NP JPY - Lazard Japanese Equity ETF 39 700 536
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5 736 19,97 80 14,49
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 1 567 800 8,36 20 243 1,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 98 200 65,88 1 330 82,94
2025-04-24 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 190 500 1,55 2 471 −8,01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 86 600 1 118
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 40 700 4,90 550 14,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 700 104
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 244 348 7,86 3 299 12,25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 500 7
2025-08-15 NP MBEQX - M International Equity Fund 11 300 59,15 152 72,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 400 90,24 316 107,24
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 141 100 0,36 1 905 9,92
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 48 200 8,56 622 1,30
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 2 343 500 0,75 30 259 −5,99
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 26 189 764 0,77 338 161 −5,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27 634 1,47 373 10,39
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 37 300 9,06 482 1,69
2025-07-25 NP MFSI - MFS Active International ETF 143 652 44,37 1 958 53,21
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 58 600 37,88 791 43,56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 800 188,89 108 181,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −600 −8
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 600 196,55 116 210,81
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 404 000 16,63 5 216 8,83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1 600 22
2025-08-28 NP TPIF - Timothy Plan International ETF 22 500 40,62 305 55,10
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 249 500 5,05 3 224 −2,42
Other Listings
US:DNZOF
JP:6902 2 149,50 JPY
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