SHECF / Shin-Etsu Chemical Co., Ltd. - Institutionellt ägande - Säljare

Shin-Etsu Chemical Co., Ltd.
US ˙ OTCPK ˙ JP3371200001

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 168 200 −1,00 5 365 4,58
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 733 845 −1,58 22 332 −3,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37 500 −8,54 1 243 7,35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 582 600 −2,49 17 729 −4,29
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 77 800 −84,56 2 450 −87,13
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 542 300 −25,33 16 813 −36,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 110 085 −0,27 3 635 15,43
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 8 624 −61,64 285 −55,35
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 382 000 −2,66 42 056 −4,45
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 610 800 −34,99 17 429 −43,68
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 900 −80,00 27 −83,73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34 000 −20,56 1 032 −23,39
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 975 −1,79 353 5,71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 971 −33,21 1 247 −34,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56 920 −5,95 1 886 10,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28 563 −9,22 919 −2,03
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 79 580 −44,61 2 271 −52,03
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 1 282 300 −19,80 39 754 −32,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 116 300 −6,96 3 833 7,61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 190 100 −15,81 5 771 −18,86
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 231 300 −5,90 7 638 8,90
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 033 100 −20,65 34 130 −7,46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 84 500 −29,99 2 559 −81,38
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 383 600 −8,88 12 372 −2,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38 400 −382,35 1 268 −383,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 300 −29,33 161 −31,20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 81 400 −5,79 2 688 9,01
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 301 595 −4,37 43 001 11,53
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 52 100 −11,99 1 585 −13,62
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 142 400 −65,00 4 333 −65,65
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2 900 −23,68 91 −35,71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 455 700 −46,35 280 203 −37,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 900 −4,63 936 −8,15
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 719 700 −24,95 21 902 −26,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 10 900 −25,34 360 −13,91
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 8 412 −57,11 278 −50,62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 418 000 −1,51 12 689 −5,07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 300 −79,82 76 −76,92
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 700 −4,86 1 786 −6,59
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 178 800 −75,01 5 432 −75,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 700 −36,67 188 −26,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 163 500 −5,00 5 418 11,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48 200 −4,17 1 597 12,46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 339 600 −75,93 11 214 −72,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 785 −1,56 125 13,76
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 441 800 −12,10 13 379 −14,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 105 200 −7,80 3 359 −2,35
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 11 900 −54,05 362 −55,32
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 954 000 −24,86 29 032 −26,24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 204 270 −22,85 6 206 −24,91
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 98 400 −9,72 3 243 4,41
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 900 −5,81 6 205 9,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 700 −87,41 112 −87,79
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19 192 −90,34 595 −91,84
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 169 560 −8,23 5 469 −0,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 700 −91,19 478 −91,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48 600 −3,57 1 605 11,54
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 459 −56,29 15 −54,84
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 3 282 085 −3,79 99 879 −5,56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 494 −6,08 16 6,67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 34 282 −3,40 1 133 12,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104 277 −7,45 3 456 8,58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3 480 440 −41,14 111 131 −37,67
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 6 991 940 −2,94 216 766 −17,89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 66 335 −18,71 2 134 −12,29
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16 400 −7,34 542 7,13
2025-08-19 NP RIFCX - International Developed Markets Fund 70 075 −17,34 2 309 −4,39
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 28 600 −25,71 870 −27,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26 000 −26,14 791 −27,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 30 700 −25,12 934 −26,51
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 437 971 −22,87 43 760 −24,29
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 505 000 −0,57 15 368 −2,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56 900 −21,08 1 727 −23,92
2025-07-28 NP VCIEX - International Equities Index Fund 165 300 −3,67 5 331 2,92
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 600 −16,13 484 −29,07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 000 −89,50 132 −89,47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 700 −46,15 21 −47,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 900 −2,47 261 12,55
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 61 400 −26,02 1 868 −27,40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 460 500 −2,42 14 014 −4,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 912 −5,32 119 −7,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 544 000 −19,53 16 527 −21,66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3 600 −7,69 119 7,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 900 −9,89 1 057 4,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19 439 −9,20 644 6,62
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 211 700 −7,43 6 994 7,95
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 316 300 −9,81 10 450 5,18
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 862 400 −1,24 28 491 15,18
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 442 700 −11,48 13 472 −13,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 315 500 −30,04 10 418 −19,05
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 900 −7,55 20 368 −2,09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 000 −12,00 363 1,97
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 1 874 300 −9,43 58 107 −23,38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40 500 −30,23 1 235 −31,47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79 400 −9,05 2 412 −11,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114 245 −3,87 3 773 11,24
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 465 554 −18,04 14 168 −19,55
2025-04-18 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 34 600 −3,62 1 043 −21,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 200 −48,41 3 901 −49,36
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 39 915 −14,97 1 215 −16,56
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 13 200 −50,19 436 −42,46
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 2 613 200 −24,47 79 524 −25,86
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 100 −4,55 60 −18,06
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 65 500 −9,78 1 993 −11,42
2025-08-28 NP QCSTRX - Stock Account Class R1 1 099 500 −28,44 36 308 −17,18
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 823 −45,14 55 −46,60
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19 100 −93,98 631 −93,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 138 700 −4,61 4 557 9,65
2025-08-25 NP QCVAX - Clearwater International Fund 31 100 −17,07 1 031 −3,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209 029 −8,65 6 903 5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26 232 −10,39 869 5,21
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 140 649 −9,98 4 270 −13,25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 736 −9,09 1 054 −12,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 900 −17,62 41 651 −4,19
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 24 500 −21,47 782 −16,81
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
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 4 732 −96,53 151 −96,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-28 NP TIEUX - International Equity Fund 141 600 −7,03 4 517 −1,80
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78 939 −13,09 2 539 −6,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 100 175 −2,72 3 308 12,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88 600 −5,74 2 920 9,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 700 −79,23 89 −75,95
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 293 100 −3,52 9 679 11,65
2025-06-26 NP FIVLX - Fidelity International Value 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 571 200 −10,39 17 382 −12,03
2025-06-26 NP FINVX - Fidelity Series International Value 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 4 525 810 −24,75 137 727 −26,14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21 700 −9,21 716 4,83
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98 608 −0,99 2 993 −4,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 35 200 −37,81 1 162 −28,05
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 43 190 −3,57 1 311 −7,02
2025-06-26 NP FDIVX - Fidelity Diversified 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 3 797 700 −17,97 115 570 −19,48
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12 240 793 −24,51 405 632 −12,20
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 1 159 280 −23,88 37 016 −19,39
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 670 −1,52 5 973 −16,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −29 200 −389,11 −964 −328,44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 049 718 −10,58 66 109 −4,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 221 800 −3,27 6 738 −5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 900 −27,50 88 −29,84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 700 −55,23 353 −48,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 916 126 −2,66 88 742 −4,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 000 −167,96 231 −178,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13 900 −31,53 459 −20,73
2025-06-23 NP PINRX - Diversified International Fund R-3 104 245 −83,91 3 172 −84,21
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 167 543 −8,07 5 099 −9,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 64 700 −14,98 2 132 −1,66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 435 −64,78 14 −63,89
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 2 281 350 −0,55 69 425 −2,38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19 200 −10,70 634 4,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 134 200 −9,45 4 432 4,80
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 4 723 −49,70 151 −47,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 83 800 −0,12 2 761 15,52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 766 020 −1,62 24 706 6,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7 600 −79,51 250 −76,35
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 63 600 −6,47 2 051 0,05
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 900 −9,50 5 265 −4,15
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 356 600 −6,65 11 781 7,75
Other Listings
JP:4063 4 413,00 JPY
DE:SEH 25,50 €
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