T8F - Tokyu Fudosan Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tokyu Fudosan Holdings Corporation
DE ˙ DB ˙ JP3569200003
€ 7.05 ↑0.05 (0.71%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 134 total, 134 long only, 0 short only, 0 long/short - change of 4.69% MRQ
Harga Saham 7.05
Alokasi Portofolio Rata-rata 0.1894 % - change of -16.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,401,423 (ex 13D/G) - change of -1.53MM shares -2.56% MRQ
Nilai Institusional (Jangka Panjang) $ 410,546 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tokyu Fudosan Holdings Corporation (DE:T8F) memiliki 134 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 58,401,423 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, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Tokyu Fudosan Holdings Corporation (DB:T8F) 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 7.05 / share. Previously, on September 9, 2024, the share price was 6.20 / share. This represents an increase of 13.71% over that period.

DE:T8F / Tokyu Fudosan 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.

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
(%)
2025-07-25 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 64,500 -8.38 470 2.18
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 1,838,500 2.08 12,877 11.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 81,600 -5.23 585 1.92
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 8,404,590 0.19 58,864 9.29
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 109,100 0.55 795 12.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,100 0.00 108 8.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,700 0.00 34 6.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,400 -10.53 148 0.00
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 4,800 35
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 10,463 -11.78 67 -9.46
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 256,100 -46.81 1,644 -45.27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13,900 0.00 99 6.52
2025-05-27 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 1,400 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 5,268,597 -0.44 37,651 6.04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 18,700 0.00 136 11.48
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 1,187,158 1.85 8,688 15.23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,647 -9.73 74 -2.63
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 9,100 46.77 65 58.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 119,200 -24.32 852 -19.41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52,400 0.00 366 7.99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,800 48
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 11,200 0.00 78 8.33
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 1,163,300 0.00 8,283 6.67
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 90,200 0.00 632 8.98
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 422,600 2,960
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,171,944 0.30 15,212 9.40
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 106,400 15.15 781 29.35
2025-08-26 NP NMIEX - Active M International Equity Fund 47,500 4.40 340 12.21
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 61,800 0.00 450 11.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
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 163,100 -11.36 1,161 -6.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 56,000 0.00 400 6.67
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 2,108,594 0.00 14,768 9.09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,349,500 -3.11 16,792 3.19
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 7,500 53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,100 4.41 50 13.95
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 256,200 0.00 1,831 6.52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,400 0.00 59 9.43
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 783,977 40.25 5,491 52.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48,500 0.00 347 6.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15,400 0.00 110 6.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,400 0.00 110 6.86
2025-07-25 NP SWASX - Schwab Global Real Estate 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 188,400 1,373
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 107,600 35.01 769 43.82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,800 56
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 337,800 42.05 2,366 54.98
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 178,000 -20.32 1,247 -13.11
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 36,068 -35.43 258 -31.28
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 454,800 0.00 3,185 9.08
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 747,652 3.59 5,472 17.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 303,600 -9.86 2,170 -3.98
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,163,100 -47.13 20,309 -45.60
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 683,000 -2.72 4,963 8.36
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 251,401 1.37 1,761 10.55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 71,100 508
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 454,100 4.08 3,233 11.02
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26,753 -3.54 196 8.94
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41,535 -27.81 297 -22.51
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 144,400 1,011
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 628,525 0.00 4,387 8.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27,700 -59.08 198 -50.75
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 100 1
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 324,800 2,321
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 331,200 13.74 2,362 20.83
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 320,200 -2.67 2,243 6.16
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 82,000 -36.14 572 -31.08
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 266,215 -16.05 1,857 -8.75
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 62,700 457
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25,700 0.00 184 6.40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 257,600 -5.08 1,834 1.27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40,739 20.05 291 28.19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 387,300 23.07 2,704 32.89
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 162,900 0.00 1,141 9.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,986 -2.04 1,345 6.84
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 684,200 0.51 4,792 9.66
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 101,800 44.19 713 57.17
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 104,200 10.15 730 20.10
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 375,500 7.01 2,630 16.69
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 151,043 0.00 1,058 9.08
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,875 0.00 72 14.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 666,900 6.57 4,655 15.08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 158,400 -4.23 1,109 4.52
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 300 50.00 2 100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,422 32.93 18 54.55
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 307,000 0.00 2,150 9.08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 244,500 6.96 1,743 13.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 92,400 85.92 660 98.20
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 23,500 25.67 168 33.60
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 567,700 3.09 4,155 16.62
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 708,019 -3.36 4,959 5.42
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 3,718,300 0.78 26,042 9.93
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 75,800 924.32 531 1,192.68
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 276,040 13.80 1,973 21.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 509,100 -10.72 3,638 -4.89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17,100 -29.92 119 -24.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,800 12.86 113 20.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 25,400 -2.31 181 4.05
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 13,200 112.90 96 140.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 20,900 -1.42 150 5.67
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 609,900 26.61 4,444 41.27
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 15,200 0.00 109 6.93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47,500 -32.62 350 -24.13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,700 15.52 45 25.71
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1,600 0.00 11 10.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 132,300 0.00 945 7.27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10,800 -3.57 77 2.70
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 103,300 0.00 723 9.05
2025-07-28 NP VIOPX - International Opportunities Fund 222,691 3.46 1,634 16.30
2025-08-28 NP QCSTRX - Stock Account Class R1 459,300 -6.95 3,282 -0.88
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 45
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 382,086 8.49 2,676 18.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36,400 265
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 276,500 8.26 1,937 18.12
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 150,700 0.00 1,055 9.10
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 457,982 0.00 3,208 9.08
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 150,355 -40.35 1,074 -36.49
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 2,665,000 0.00 18,665 9.08
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 53,600 0.00 375 9.01
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 1,251,070 3.50 8,762 12.90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 32,224 17.08 236 32.02
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,900 216.67 14 333.33
2025-06-26 NP DFIV - Dimensional International Value ETF 2,400,700 22.85 16,758 32.67
2025-07-28 NP TIEUX - International Equity Fund 65,200 34.71 480 51.58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 23,000 161
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56,543 16.25 395 25.48
2025-08-15 NP MBEQX - M International Equity Fund 9,700 0.00 69 7.81
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 167,000 -3.58 1,170 5.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142,000 -6.33 1,045 5.56
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 328,900 3.62 2,296 11.90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27,100 75.97 193 88.24
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 508,700 19.30 3,706 33.12
2025-06-24 NP JIVE - JPMorgan International Value ETF 41,700 54.44 292 68.79
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 894,168 -31.13 6,406 -25.96
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 94,461 -4.21 663 4.57
Other Listings
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JP:3289 JP¥ 1,247.00
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