MS3 - MISUMI Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

MISUMI Group Inc.
DE ˙ DB ˙ JP3885400006
€ 13.00 ↑0.10 (0.78%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 138 total, 138 long only, 0 short only, 0 long/short - change of -1.43% MRQ
Harga Saham 13.00
Alokasi Portofolio Rata-rata 0.2233 % - change of -1.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,764,038 - 14.84% (ex 13D/G) - change of -3.30MM shares -7.48% MRQ
Nilai Institusional (Jangka Panjang) $ 567,969 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MISUMI Group Inc. (DE:MS3) memiliki 138 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 40,764,038 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, VISAX - Virtus KAR International Small-Cap Fund Class A, and QLEIX - AQR Long-Short Equity Fund Class I .

Struktur kepemilikan institusional MISUMI Group Inc. (DB:MS3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 13.00 / share. Previously, on September 6, 2024, the share price was 16.00 / share. This represents a decline of 18.75% over that period.

DE:MS3 / MISUMI Group Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 107,300 7.30 1,506 -6.75
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 108,900 -30.10 1,456 -43.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,727 0.00 63 -18.42
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 163,900 -34.12 2,302 -42.20
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 1,858,900 4.36 26,042 -8.66
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 454,389 103.97 6,070 63.72
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 223,500 0.00 3,131 -12.47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80,274 23.69 1,072 -0.74
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 15,100 0.00 212 -12.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 391,969 5,491
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,225,572 4.41 16,165 -15.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 561,300 58.78 7,498 27.45
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,500,000 -73.17 41,710 -70.88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 136,600 6.14 1,917 -7.70
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 173,700 5.53 2,433 -7.63
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 6,300 0.00 83 -18.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,200 0.00 29 -19.44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 228,900 0.00 3,207 -12.48
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 154,339 13.31 2,053 -6.47
2025-06-30 NP VINEX - Vanguard International Explorer 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 359,836 44.20 5,041 26.25
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 1,700 30.77 23 4.76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 298,700 0.00 3,940 -19.32
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 31,500 -10.51 415 -27.83
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11,318 31.13 152 5.59
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 254,074 3.58 3,371 -14.64
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 48,400 0.41 638 -18.93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 57,000 0.00 799 -12.50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 160,400 2,151
2025-06-30 NP VTRIX - Vanguard International Value 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 3,269,000 -10.69 45,796 -21.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59,500 4.94 835 -8.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,500 11.94 101 -9.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78,200 -4.63 1,096 -16.54
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 11,000 0.00 154 -12.50
2025-06-26 NP USCGX - Capital Growth Fund 107,500 3.46 1,506 -9.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,200 0.00 96 -19.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,800 -76.62 24 -81.25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 17,200 231
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,100 2.92 198 -10.86
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,500 -26.42 274 -35.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,138 24.56 198 9.39
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 8,000 0.00 107 -20.30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,092 -9.91 71 -21.98
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 2,467,950 4.13 32,968 -16.43
2025-04-28 NP NBJP - Neuberger Berman Japan Equity ETF 6,700 -31.63 110 -31.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,100 28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,840 -2.56 250 -15.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26,577 0.00 356 -18.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
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 25,804 5.70 362 -7.42
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 120,300 0.00 1,685 -12.47
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 459 6
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252,200 7.96 3,533 -5.48
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 106,600 -29.64 1,707 -30.82
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 3,200 0.00 43 -20.75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 231,200 0.00 3,088 -19.75
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 13,700 0.00 181 -19.28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 35,400 -23.87 473 -39.02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 37,200 -10.58 522 -21.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16,900 0.00 225 -20.57
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 4,100 0.00 58 -13.64
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 911,500 1.89 12,769 -10.82
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 11,300 0.00 158 -12.22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 200 0.00 3 -33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,600 -48.73 676 -58.89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 123,837 -12.13 1,739 -22.92
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 28 -20.00
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 366,160 0.00 5,130 -12.47
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113,289 -1.48 1,507 -19.28
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 971,200 13,023
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,689,700 -12.60 23,671 -23.50
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 3,860,177 0.77 54,078 -11.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,300 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9,200 0.00 123 -18.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 306,330 244.69 4,034 178.40
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 591,766 1.84 7,852 -16.09
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4,200 61.54 70 79.49
2025-08-28 NP GUBGX - Victory RS International Fund Class A 153,900 -18.61 2,056 -34.67
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 10,792 299.70 142 110.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63,300 116.04 846 73.51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,400 7.66 72 -12.20
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 80,000 0.00 1,069 -19.93
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 347,762 -2.59 4,587 -21.41
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 50,300 5.89 705 -7.37
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 79,400 -9.46 1,326 -1.78
2025-07-28 NP TIEUX - International Equity Fund 91,300 -19.27 1,202 -34.85
2025-07-28 NP VIOPX - International Opportunities Fund 201,315 -1.46 2,678 -19.63
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 79,200 0.00 1,110 -12.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 221,000 -2.17 2,963 -21.36
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 47,700 26.86 637 1.92
2025-08-28 NP QCSTRX - Stock Account Class R1 1,229,100 -0.34 16,419 -20.02
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 47,800 0.00 670 -12.55
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 559,244 3.33 7,835 -9.56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,840 88.24 51 56.25
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 61,100 0.00 856 -12.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,200 -52.05 297 -61.56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,600 1.39 195 -17.72
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 210,500 6.21 2,949 -7.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,800 -19.15 51 -35.90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,700 -3.57 36 -21.74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,700 0.00 63 -19.48
2025-06-24 NP JIVE - JPMorgan International Value ETF 19,800 46.67 277 28.24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,348,902 20.31 32,906 5.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12,817 -3.55 170 -20.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38,400 66.96 513 34.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,900 130.00 92 87.76
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 400,000 -56.10 6,674 -52.37
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 113,400 41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29,900 25.63 399 0.76
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 57,075 -13.23 800 -24.05
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 322,111 -1.11 4,513 -13.45
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 333,100 0.00 4,666 -12.47
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 54,100 7.13 758 -6.31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 954,400 3.83 13,370 -9.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,600 26
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 157,100 89.51 2,201 65.91
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 217,100 3,475
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26,900 -12.94 359 -30.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 240
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 128,652 3.13 1,802 -9.72
2025-03-31 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 0 -100.00 0 -100.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123,200 4.41 1,647 -15.42
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 8,500 8.97 119 -4.03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,600 -6.52 121 -18.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 188,900 58.74 2,523 27.42
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,274,000 17,083
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,254,500 107.22 16,758 66.32
2025-07-25 NP USIFX - International Fund Shares 527,200 -2.77 6,954 -21.55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 257,500 -32.40 3,440 -45.75
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 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2,202,500 24.14 30,855 8.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,900 25
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 233,100 0.00 3,116 -18.94
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4,911 0.00 65 -19.75
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 36,300 0.00 479 -19.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23,400 26.49 313 1.63
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36,300 509
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 17,500 -87.86 231 -90.24
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,800 -49.46 252 -58.76
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 93,700 -27.20 1,313 -36.28
Other Listings
US:MSUXF
JP:9962 JP¥ 2,320.50
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