P2U - Shizuoka Financial Group,Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Shizuoka Financial Group,Inc.
DE ˙ DB ˙ JP3351500008
€ 11.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 148 total, 146 long only, 2 short only, 0 long/short - change of -19.57% MRQ
Harga Saham 11.20
Alokasi Portofolio Rata-rata 0.0975 % - change of 38.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,298,644 - 7.43% (ex 13D/G) - change of -0.09MM shares -0.21% MRQ
Nilai Institusional (Jangka Panjang) $ 438,994 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shizuoka Financial Group,Inc. (DE:P2U) memiliki 148 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 40,395,244 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, EWJ - iShares MSCI Japan ETF, QLEIX - AQR Long-Short Equity Fund Class I, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Shizuoka Financial Group,Inc. (DB:P2U) 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 5, 2025 is 11.20 / share. Previously, on September 9, 2024, the share price was 7.90 / share. This represents an increase of 41.77% over that period.

DE:P2U / Shizuoka Financial 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.

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
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36,570 -18.96 405 0.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 21 -76.40 0
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 198,511 4.25 2,206 29.86
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 202,870 0.00 2,254 24.53
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 9,600 0.00 105 35.06
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,400 -66.46 59 -54.62
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,400 0.00 75 13.64
2025-03-31 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 178,112 3.97 1,589 16.33
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 1,389,700 15,443
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 242,200 2,818
2025-03-27 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 100,400 23.04 896 37.48
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 83,400 0.00 927 24.46
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 473,100 0.00 5,257 24.54
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 75,000 0.00 833 24.51
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 56,400 20.51 627 50.12
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 268,000 1,340.86 2,391 1,192.43
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 78,000 1.83 696 13.75
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 42,300 1.44 430 15.63
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 20,100 -18.95 179 -9.14
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,800 123.53 34 153.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,529,600 378.30 17,797 409.07
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 46,788 -1.03 521 23.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 516,800 320.16 6,013 347.40
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 311,800 8.57 3,465 35.21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 119,300 1,326
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52,496 -4.20 533 9.22
2025-04-01 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 30,200 17.97 269 31.86
2025-05-28 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 0 -100.00 0 -100.00
2025-03-26 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 250,200 -8.25 2,232 2.57
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -3.57 94 3.30
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100.00 0 -100.00
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 9,200 0.00 108 15.05
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 4 33.33
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 83,200 0.73 975 16.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,400 -68.33 133 -66.41
2025-06-26 NP DFIV - Dimensional International Value ETF 420,800 11.23 4,657 37.18
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179,200 -10.67 2,082 -4.41
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18,300 103.33 186 131.25
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 14,500 42.16 169 51.35
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 2,825,500 4.24 31,398 29.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 28,300 0.00 313 24.21
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 86,800 5.85 965 31.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,200 0.00 200 6.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,500 0.00 122 7.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13,600 22.52 151 52.53
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-03-31 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 822,918 6.83 7,342 19.46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 222,600 2,474
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 62,600 0.00 696 24.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,500 0.00 87 6.17
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 70,800 -9.92 787 12.13
2025-04-25 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 1,376,721 0.56 13,986 14.66
2025-03-31 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 44,600 11.22 398 24.45
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 966 0.00 9 14.29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 95,700 1,113
2025-03-31 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 13,399 2.29 120 14.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,200 0.00 95 14.46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,100 0.00 60 15.69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 19,600 0.00 218 24.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 46,000 0.00 536 7.85
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-03-31 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 231,800 5.51 2,068 17.97
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 233,300 2,714
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 313,400 3,483
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 955,014 1.85 11,189 18.30
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,300 -65.32 50 -63.43
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 745,600 0.00 8,286 24.55
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 522,199 -3.12 5,803 20.65
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81,200 -4.58 -945 1.51
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,635 3,016.33 83 4,050.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,687 -3.55 242 12.04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 -41.67 8 -33.33
2025-04-24 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 1,589,700 -1.18 16,150 12.67
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 11,300 0.00 125 23.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,100 38.24 157 71.43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157,800 0.00 1,746 23.39
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,700 30
2025-03-27 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 82,000 3.67 732 15.85
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 138 -76.57 2 -75.00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 27,600 -4.83 280 8.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 16,600 0.00 184 24.32
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 31,100 6.14 346 32.57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 28,900 258
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,600 4.76 59 16.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 13,000 0.00 144 25.22
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,138 -10.09 19 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,100 0.00 67 24.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,000 12.07 151 19.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,100 24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 73,000 849
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,800 0.00 33 6.67
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,600 313
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 49,500 580
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,804,900 -2.17 32,684 4.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49,400 0.00 575 6.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 225,800 23.46 2,499 52.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,800 0.00 289 6.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,300 62
2025-05-28 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 0 -100.00 0 -100.00
2025-04-24 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 45,900 -20.03 466 -8.81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 489,600 -39.06 5,441 -24.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,300 0.00 172 12.42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43,500 -42.31 506 -38.59
2025-04-25 NP VCSOX - International Socially Responsible Fund 6,700 0.00 68 15.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 218,000 1.49 2,412 25.17
2025-03-27 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,600 2.92 9,178 15.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,500 29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 219,800 -64.70 2,557 -62.43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20,100 0.00 236 15.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 130,100 1,758.57 1,514 1,890.79
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 320
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 238 -78.99 3 -77.78
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,600 50
2025-08-28 NP QCSTRX - Stock Account Class R1 287,400 13.11 3,344 20.38
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 823,630 0.00 9,153 24.55
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 264,423 4.60 3,098 21.50
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 44,700 399
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 91,300 20.77 1,070 39.19
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,900 0.00 46 15.38
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 908,728 1.61 10,098 26.56
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
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 123,200 6.39 1,431 12.77
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,300 58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,400 40
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 646,400 2.83 7,509 10.07
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 153,700 1.59 1,708 26.54
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 6,277,180 0.88 69,755 25.64
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,600 -38.32 72 -16.28
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 124,500 0.00 1,384 24.59
2025-03-27 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 1,508,800 -0.20 13,462 11.60
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 34,300 -28.09 381 0.26
2025-04-28 NP TIEUX - International Equity Fund 11,000 0.00 112 13.27
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 3,712,263 -4.07 43,192 2.09
2025-08-15 NP MBEQX - M International Equity Fund 2,500 0.00 29 3.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,400 -179
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,511 0.00 88 16.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,100 36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,600 -24.55 139 -6.71
2025-05-28 NP QCVAX - Clearwater International Fund 28,900 0.00 315 34.76
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 765,343 13.92 6,829 27.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,100 -19.74 68 0.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,200 -52.24 35 -33.96
2025-04-24 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 26,400 0.76 268 15.02
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 80,300 0.00 934 14.34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 86,800 -56.82 945 -41.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40,645 0.00 474 7.74
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,800 0.00 28 16.67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304,000 599.82 3,378 772.87
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 279,900 0.00 3,110 24.55
2025-03-27 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 125,400 0.00 1,119 11.80
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 37,700 -39.87 439 -36.06
2025-04-25 NP VCIEX - International Equities Index Fund 41,600 -12.42 423 0.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 2 100.00
Other Listings
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