SWD - Resonac Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Resonac Holdings Corporation
DE ˙ DB ˙ JP3368000000
€ 22.60 ↑1.00 (4.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 116 total, 113 long only, 3 short only, 0 long/short - change of 8.41% MRQ
Harga Saham 22.60
Alokasi Portofolio Rata-rata 0.1576 % - change of -1.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,352,219 - 15.12% (ex 13D/G) - change of 7.19MM shares 35.68% MRQ
Nilai Institusional (Jangka Panjang) $ 579,137 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Resonac Holdings Corporation (DE:SWD) memiliki 116 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 27,408,519 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, MGRAX - MFS International Growth Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANEFX - NEW ECONOMY FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional Resonac Holdings Corporation (DB:SWD) 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 22.60 / share. Previously, on September 9, 2024, the share price was 19.60 / share. This represents an increase of 15.31% over that period.

DE:SWD / Resonac Holdings Corporation 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 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 45,200 0.00 822 -24.93
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 207,700 7.28 3,778 -19.52
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 40,918 0.00 744 -24.92
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 212,966 -1.11 3,873 -25.80
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 -6.25 427 -12.14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48,073 -4.76 874 -28.54
2025-03-25 NP Calamos Global Total Return Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 16,494 0.00 384 17.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,200 -17.95 70 -23.33
2025-03-31 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 43,700 5.81 1,059 7.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,300 -0.00 -192 16.36
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 45,400 5.58 826 -20.83
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 40,700 5.44 947 22.70
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 178,300 3,908
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 371,436 4.38 6,756 -21.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,832,300 251.72 135,637 225.68
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 85,317 0.00 1,552 -25.00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 6.01 541 -0.73
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 138,800 28.04 2,527 -5.00
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 118,700 0.00 2,159 -24.99
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 562,100 1.90 10,223 -23.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,000 0.00 116 18.37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,666 -14.14 231 -36.29
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 2,200 40
2025-08-15 NP MBEQX - M International Equity Fund 2,800 0.00 65 16.36
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,300 101.16 346 61.21
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 827,000 261.45 19,233 234.70
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 1,108,600 0.00 20,163 -24.97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,300 0.00 123 16.19
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 160,300 3,513
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 49 -19.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,500 0.00 150 16.28
2025-03-25 NP Calamos Global Dynamic Income Fund 4,600 27.78 112 30.59
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 3,700 0.00 67 -25.56
2025-07-28 NP VIOPX - International Opportunities Fund 12,525 -20.73 277 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,600 0.00 385 16.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 105,100 2.14 2,435 18.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,200 0.00 51 16.28
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,800 0.00 56 -20.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 9
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,205 -0.71 181 -5.26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,938 0.00 65 -4.48
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 57,500 40.24 1,046 5.24
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,800 47.77 995 18.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47,800 -0.00 -1,108 15.92
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 31,667 2.93 694 -3.48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,400 -11.48 98 -34.23
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 117,088 0.00 2,130 -24.98
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 53,200 0.00 1,243 -13.86
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 5,000 0.00 110 -6.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,000 127.27 116 167.44
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 772,224 -3.84 14,045 -27.85
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,800 -40.43 56 -53.39
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 39,095 -5.44 713 -29.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22,300 0.00 519 17.73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 193,882 4.81 3,529 -22.23
2025-06-26 NP DFIV - Dimensional International Value ETF 599,558 44.56 10,914 7.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,300 8.42 187 -19.74
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 386,255 1.86 8,515 -2.33
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 51,800 0.00 942 -24.94
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 65,500 7.91 1,191 -19.03
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 147,800 9.08 2,688 -18.15
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 2,512,903 0.71 45,705 -24.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,300 337.14 278 286.11
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 38,800 0.00 850 -6.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 373,400 -3.99 8,652 11.31
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,700 30.77 40 11.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 199
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 53,900 1,397.22 980 1,001.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 74,900 -0.93 1,742 15.30
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 240,200 0.00 4,369 -24.97
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,820,000 40,234
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 49,100 0.00 893 -24.96
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 2,500 45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 5
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,800 100.00 44 104.76
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 500 9
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 1,606,568 2.18 37,226 18.46
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 49,700 -11.25 1,152 2.67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19,900 -14.59 363 -36.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 59,200 60.43 1,368 85.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,900 13.95 114 32.94
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3,260 -3.55 76 11.94
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 179,100 0.00 4,152 16.89
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45,812 13,996.00 833 11,800.00
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 6,500 41.30 158 44.04
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 102,000 0.00 2,473 1.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 222,600 38.78 5,158 60.90
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 77,142 0.78 1,403 -24.37
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 600 0.00 14 18.18
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 32,700 8.28 595 -18.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 326,200 -3.15 7,586 13.90
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 640,200 0.00 11,644 -24.98
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 321,195 0.91 7,081 -3.25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 10,100 -69.39 246 -68.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-07-25 NP MGRAX - MFS International Growth Fund A 4,471,400 1.43 97,793 -4.82
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 800 -33.33 16 -48.28
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 44,444 17.50 1,034 38.29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,197 -8.26 58 -31.76
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 22,600 0.00 411 -24.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 9
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105,200 -73.18 2,438 -68.91
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 500 0.00 9 -25.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124,900 3.57 2,274 -23.16
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 129,000 -15.08 2,991 -0.73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 124,101 27.02 2,259 -5.72
2025-08-28 NP QCSTRX - Stock Account Class R1 138,100 -6.37 3,200 8.51
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 135,700 0.00 2,468 -24.96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,900 0.00 64 -5.97
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,500 15.38 33 13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27,800 -6.40 647 10.05
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 67,300 -4.13 1,224 -28.04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,600 -3.70 60 13.21
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78,400 -5.08 1,818 10.93
2025-03-28 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 8,190 22.33 199 21.47
Other Listings
US:SHWDF
JP:4004 JP¥ 3,944.00
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