YMK - Azbil Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Azbil Corporation
DE ˙ DB ˙ JP3937200008
€ 8.45 ↑0.10 (1.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 119 total, 115 long only, 4 short only, 0 long/short - change of 8.18% MRQ
Harga Saham 8.45
Alokasi Portofolio Rata-rata 0.3447 % - change of 3.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 102,615,670 - 20.24% (ex 13D/G) - change of 3.87MM shares 3.92% MRQ
Nilai Institusional (Jangka Panjang) $ 906,680 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Azbil Corporation (DE:YMK) memiliki 119 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 102,764,270 saham. Pemegang saham terbesar meliputi FIGSX - Fidelity Series International Growth Fund, FSTSX - Fidelity Series International Small Cap Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, ARTJX - Artisan International Small-Mid Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGFX - Fidelity International Growth Fund, FSCOX - Fidelity International Small Cap Opportunities Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, and GICIX - Goldman Sachs International Small Cap Insights Fund Institutional .

Struktur kepemilikan institusional Azbil Corporation (DB:YMK) 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 8.45 / share. Previously, on September 9, 2024, the share price was 29.40 / share. This represents a decline of 71.26% over that period.

DE:YMK / Azbil 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
(%)
2025-08-28 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 131,400 0.00 1,246 21.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7,800 0.00 67 15.52
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 82,000 11.72 778 37.21
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 212,800 -5.08 2,018 16.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14,800 0.00 141 23.89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,900 5.73 319 20.45
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 52,300 0.00 450 14.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
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 527,200 0.00 4,540 14.30
2025-06-24 NP JIG - JPMorgan International Growth ETF 147,800 54.76 1,273 76.91
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 492,400 0.00 4,240 14.32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 100.00 3 200.00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 325,100 8.66 3,083 32.62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 400 0.00 4 0.00
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 89,600 17.89 772 34.79
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 204,589 20.35 1,763 37.66
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 7,191,636 3.18 61,929 17.95
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 51,000 -8.93 448 4.43
2025-08-26 NP IGRO - iShares International Dividend Growth 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 77,800 12.43 738 37.24
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 497,671 -0.20 4,719 21.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 74,000 46.25 702 78.37
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 130,800 0.00 1,126 14.31
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 84,800 7.34 731 22.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,200 33.96 135 63.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,400 212
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 55,600 0.00 479 14.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 4
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,519 -1.87 12 -8.33
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 25,061 11.45 216 27.81
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 21,956 5.07 193 20.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 8,221,800 0.00 70,800 14.32
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 597,384 -0.96 5,144 13.23
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 565,200 2.13 5,360 24.66
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 55,682 0.00 479 14.32
2025-08-21 NP IBOT - VanEck Robotics ETF 19,000 6.15 180 28.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1,297,400 -4.34 12,310 17.34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 267,200 19.71 2,308 36.35
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 157,200 0.00 1,354 14.27
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 2,986,400 0.97 25,717 15.43
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 320,200 9.96 2,757 25.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 94,400 9.51 895 33.78
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 429 50.00 4 50.00
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 404,535 -18.50 3,563 -5.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23,522 -3.55 207 12.50
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2,664 0.00 23 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 47,328 0.00 450 23.97
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 13,600 13.33 129 37.63
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 180,000 0.00 1,581 14.41
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -8.62 77 11.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 148,400 4.58 1,407 27.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,000 0.00 76 22.95
2025-08-26 NP NMIEX - Active M International Equity Fund 29,900 4.55 284 28.05
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,500 -8.60 81 12.68
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 1,000,916 1.85 8,816 18.54
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,490,200 -3.11 14,132 18.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 122,900 -5.39 1,059 8.18
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,469,700 -2.17 23,496 20.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 239,498 33.58 2,069 52.17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,900 -19.89 129 -9.22
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 77,200 0.00 678 14.53
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 4,414,732 0.79 41,863 23.04
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 17,648,920 -0.63 152,074 13.67
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 15,000 4.17 115 -0.87
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 160,300 0.00 1,380 14.33
2025-08-15 NP MBEQX - M International Equity Fund 4,400 0.00 42 20.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -2
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 17,100 10.32 147 26.72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7,900 0.00 68 15.25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,000,700 114.40 25,840 145.11
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 3,200 0.00 28 16.67
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 87,100 -1.69 750 12.44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,752 171.81 68 223.81
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 821,960 -3.28 7,078 10.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -3
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 10,000 0.00 88 14.47
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 294,600 9.11 2,537 24.74
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 462,300 -1.70 4,385 21.07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,421,200 32,548
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 1,425,800 0.06 12,278 14.39
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 -100.00 0 -100.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 55,484 -18.82 479 -7.18
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 8,400 0.00 73 14.29
2025-07-28 NP TIEUX - International Equity Fund 41,000 1,008.11 360 252.94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,900 0.00 75 23.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,400 3.03 32 28.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 240
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7,616,600 -5.28 72,461 16.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,000 -23.08 70 -11.39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63,700 549
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 201,460 1.67 1,736 16.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26,300 80.14 249 122.32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,684 0.00 76 16.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147,800 2.00 -1,402 24.53
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 69,100 -21.48 655 -4.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,600 0.00 134 14.53
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,900 -32.95 46 -32.84
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 112,900 -7.23 865 -11.19
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 464,600 3.98 4,407 28.08
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 92,200 0.88 810 15.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,600 9.57 120 33.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,600 -14.29 63 5.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -3
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,800 0.00 223 -0.45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,234 -9.59 80 2.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,800 0.00 197 22.36
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40,400 0.00 384 23.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 290,600 -75.72 2,502 -72.25
2025-08-28 NP QCSTRX - Stock Account Class R1 355,100 -8.81 3,367 11.31
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 365,930 -0.44 3,470 21.51
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 698,200 0.00 6,134 14.59
2025-07-28 NP VIOPX - International Opportunities Fund 332,200 -24.33 2,934 -12.89
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,421,360 -7.22 107,030 6.13
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 1,136,300 0.00 10,037 15.22
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,224 992.11 335 190.43
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 5,348,368 4.39 46,085 19.41
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 599,900 0.00 5,169 14.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128,600 21.78 1,111 38.75
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 1,043,140 4.10 8,983 19.00
2025-06-26 NP FIGFX - Fidelity International Growth 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 6,730,712 10.42 57,996 26.30
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 930,120 -5.59 8,010 7.92
Other Listings
JP:6845 JP¥ 1,472.50
US:YMATF
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