SJ8 - Sanrio Company, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sanrio Company, Ltd.
DE ˙ DB ˙ JP3343200006
€ 44.00 ↓ -1.00 (-2.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 188 total, 185 long only, 3 short only, 0 long/short - change of 63.48% MRQ
Harga Saham 44.00
Alokasi Portofolio Rata-rata 0.2704 % - change of -37.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,194,720 - 7.67% (ex 13D/G) - change of 1.05MM shares 6.09% MRQ
Nilai Institusional (Jangka Panjang) $ 806,322 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sanrio Company, Ltd. (DE:SJ8) memiliki 188 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 18,685,720 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, MFAIX - International Advantage Portfolio Class I, CGGO - Capital Group Global Growth Equity ETF Share Class, MIOIX - International Opportunity Portfolio Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Sanrio Company, Ltd. (DB:SJ8) 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 44.00 / share. Previously, on September 9, 2024, the share price was 24.40 / share. This represents an increase of 80.33% over that period.

DE:SJ8 / Sanrio Company, Ltd. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,300 0.00 305 4.47
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 2,600 0.00 104 6.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15,519 0.00 751 5.63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31,500 1,523
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,700 0.00 119 4.42
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,557 11.11 581 18.81
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 11,614 -66.01 560 -64.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 -66.67 9 -68.00
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 277,100 0.00 11,041 6.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 219,100 10,595
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,700 179
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 1,160,200 17.14 46,230 25.09
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 23,900 0.00 952 6.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25,200 394.12 1,004 428.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16,400 794
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 407,200 -63.64 19,697 -62.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,900 0.00 237 5.80
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 570,100 1.12 22,716 7.98
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 36,132 -64.83 1,440 -62.46
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,073 1,201
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,700 276
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,100 31.68 -4,502 37.65
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 35,300 1,703
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,600 126
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 79,505 72.55 3,176 84.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,700 82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,652 322
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,700 227
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,700 131
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 1,500 0.00 73 4.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,300 0.00 144 2.88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,278,300 0.00 61,853 4.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,500 0.00 940 3.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11,700 566
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 76,000 3,350
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 868,800 0.00 42,011 4.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68,800 0.00 2,742 5.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,000 48
2025-08-26 NP NOINX - Northern International Equity Index Fund 53,600 2,593
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,700 0.00 267 5.56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,200 251
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 421,170 17.30 18,511 22.82
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3,200 -13.51 155 -9.94
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 242,728 13.83 9,672 21.56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,425 0.00 272 28.91
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 46,600 0.00 1,857 6.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14,000 675
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16,591 -44.76 660 -41.63
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,100 0.00 102 5.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 63 3.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,400 295
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46,800 568.57 2,263 600.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,000 1,042.86 1,161 1,095.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 44
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4,300 208
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,800 161.82 1,148 179.76
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 11,000 532
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 950,000 0.00 45,968 4.48
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 36,000 7.78 1,431 14.85
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 398
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 186,900 11.12 9,044 16.22
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 152,300 18.61 6,069 26.65
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 244,900 9,139
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 50,500 0.00 2,012 6.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,300 546
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 200 10
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 73,000 -24.12 3,522 -20.32
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 3,900 188
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,000 44
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 424,100 18.63 16,899 26.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4,500 218
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 13,900 554
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,300 788
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12,000 -7.69 579 -3.18
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 113,100 5,469
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 19,500 -12.95 858 -9.79
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 121,600 5,880
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79,100 3,477
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
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 800 39
2025-07-28 NP VCINX - International Growth Fund 118,900 -3.72 5,240 0.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,900 334
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 37,500 0.00 1,494 6.79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78,400 -16.95 3,782 -12.78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,800 -12.73 191 -7.73
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,100 136
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 48,300 2,336
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 Short -390,000 -530
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,400 12.50 261 17.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,600 174
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 104,200 -45.53 4,582 -43.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 900 44
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 131,776 18.85 5,251 26.90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100.00 0 -100.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10,952 11.13 436 17.52
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 21,000 837
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,200 638
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 2,300 111
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,400 116
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,361 -3.53 324 0.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118,800 -277.58 5,745 -346.31
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 36,300 15.24 1,596 19.46
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 71,400 0.00 2,845 6.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,900 90.00 92 97.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,900 96.00 236 107.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,400 309
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
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 79,845 2.83 3,174 9.56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1,300 -59.38 52 -57.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,700 82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,500 -3.85 121 0.84
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 3,300 0.00 145 3.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,000 757
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,300 5.84 2,961 13.02
2025-08-28 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 400 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 500 -37.50 20 -34.48
2025-05-28 NP QCVAX - Clearwater International Fund 55,300 17.41 2,561 56.06
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 92,900 -46.24 4,085 -44.29
2025-08-25 NP JPAN - Matthews Japan Active ETF 1,300 63
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 716,900 -2.71 34,666 1.68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 -66.67 8 -68.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,900 92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16,300 788
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 10
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 194,100 0.00 9,363 5.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 409 20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,200 58
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7,502 -12.79 363 -8.82
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 -5.00 151 1.34
2025-08-26 NP FJP - First Trust Japan 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 73,700 5.44 3,566 10.30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,600 126
2025-08-28 NP SEIE - SEI Select International Equity ETF 29,556 5.31 1,426 10.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74,975 49.43 3,614 55.24
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 111,900 16.32 4,459 23.14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,989 -21.71 144 -17.71
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 -43.04 396 -41.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,800 1,199
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,500 462
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57,100 0.00 2,275 5.86
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,400 68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,500 -58.33 60 -55.97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,300 498
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 110,200 -6.29 5,316 -1.59
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 19,300 -54.48 934 -52.47
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 4,000 0.00 193 4.32
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 50,600 3.27 2,441 7.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23,600 1,141
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 8,000 -2.44 387 1.85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,200 0.00 203 5.21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 4 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,700 -15.62 131 -12.16
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 9,300 19.23 409 23.64
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 17,100 754
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 3,800 183
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78,800 573.50 3,810 604.25
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 243,500 4.06 9,703 11.12
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 57,700 -48.30 2,791 -45.99
2025-08-28 NP TPIF - Timothy Plan International ETF 4,500 218
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 58,400 0.00 2,568 3.63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,500 459
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 1,552,466 -13.35 75,070 -9.43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,100 -4.10 1,952 2.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,600 126
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 94,500 21.94 3,766 29.07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 20,100 -5.63 970 -0.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,900 479
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 14,100 0.00 562 6.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,900 -26.17 -382 -22.83
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 155,600 7,524
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26,400 1,277
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 15
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 790,600 17.26 34,845 22.98
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 41,500 -14.08 1,650 -8.49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,300 48.96 570 58.94
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 31,600 -51.16 1,529 -48.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 67,900 361.90 3,283 382.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8,500 411
2025-08-25 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 150,500 0.00 7,282 4.48
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 31,900 0.00 1,271 6.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,700 1,823
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,400 0.00 68 4.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,744 1,003
2025-08-28 NP QCSTRX - Stock Account Class R1 120,800 -20.73 5,841 -17.15
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 32,564 1,496
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 2,892,315 15.81 115,248 23.66
Other Listings
US:SNROF
JP:8136 JP¥ 7,665.00
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