1803 - Shimizu Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Shimizu Corporation
JP ˙ TSE ˙ JP3358800005
JP¥ 2,058.00 ↓ -5.00 (-0.24%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 134 total, 132 long only, 2 short only, 0 long/short - change of 12.61% MRQ
Harga Saham 2,058.00
Alokasi Portofolio Rata-rata 0.1426 % - change of 19.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,096,241 - 7.25% (ex 13D/G) - change of 3.34MM shares 7.30% MRQ
Nilai Institusional (Jangka Panjang) $ 528,504 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shimizu Corporation (JP:1803) 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 49,213,641 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRIDX - T. Rowe Price International Discovery Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, QLEIX - AQR Long-Short Equity Fund Class I, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Shimizu Corporation (TSE:1803) 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 2,058.00 / share. Previously, on September 9, 2024, the share price was 1,002.50 / share. This represents an increase of 105.29% over that period.

JP:1803 / Shimizu 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 551,800 80.92 6,163 127.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26,600 -23.34 -297 -3.57
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 838,000 -6.57 8,952 15.12
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147,600 0.00 1,578 23.20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 175,600 -2.50 1,876 20.12
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 19,500 111.96 214 154.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,800 31
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 89,560 -2.75 959 20.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38,200 47.49 408 81.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,800 0.00 177 26.62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 257,274 20.69 2,751 48.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,000 11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15,700 -20.71 168 -2.91
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 98,800 -25.04 1,055 -7.62
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 7,600 0.00 81 22.73
2025-08-21 NP JPY - Lazard Japanese Equity ETF 59,500 664
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 4,478,831 -0.98 50,027 24.27
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 1,075,572 1.86 11,841 22.58
2025-07-30 NP FILFX - Strategic Advisers International 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 340,100 -5.37 3,739 12.82
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 418,026 -23.75 4,466 -6.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,700 0.00 198 25.48
2025-08-28 NP QCSTRX - Stock Account Class R1 397,100 -73.23 4,436 -66.41
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,800 65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 120,000 57.48 1,340 97.64
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 12,800 0.00 141 18.64
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 150,300 0.00 1,676 24.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 44,688 0.00 500 26.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,400 -92.01 103 -90.51
2025-08-15 NP MBEQX - M International Equity Fund 3,500 0.00 39 25.81
2025-03-27 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 1,100 -52.17 10 -40.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 105,700 1,143.53 1,179 1,659.70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224,000 -5.08 2,498 19.64
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 980,612 -8.88 10,795 9.66
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 110,600 1,182
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 58,700 56.12 656 96.11
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 7,378,546 0.53 78,826 23.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,263,900 160.65 14,117 227.16
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 263,600 0.00 2,944 25.49
2025-08-28 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 5,000 28.21 56 61.76
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,028,400 238.96 10,986 317.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,600 0.00 81 24.62
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 61,800 0.00 660 23.36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24,413 -3.55 269 16.02
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 462,200 5,163
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 56,300 -20.25 601 -1.80
2025-08-28 NP SEIE - SEI Select International Equity ETF 93,524 5.08 1,043 32.53
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 331,500 0.00 3,541 23.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90,800 -1,014
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,200 36
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 370,200 10.57 3,955 36.25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36,591 -25.82 391 -8.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,300 7.52 160 34.75
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 222,300 1,976
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,951,300 -10.01 20,846 10.88
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 656,713 2.79 7,324 29.54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,500 0.00 37 23.33
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 621,800 6,945
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,000 0.00 246 22.50
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 237,600 0.00 2,538 23.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30,100 -17.98 336 3.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 77,200 54.71 824 90.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,200 215.38 91 295.65
2025-07-28 NP VIOPX - International Opportunities Fund 42,748 -20.69 472 -5.23
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6,934,400 47.05 74,081 81.19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 137,800 -7.76 1,472 13.67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 30,100 -20.16 331 -4.90
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 95,900 3.56 1,025 27.68
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 900 0.00 10 28.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 184,400 -0.59 2,027 18.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26,900 10.70 300 39.53
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 618,448 -1.23 6,607 21.70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 77,500 -2.64 852 16.23
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 27,900 12.50 298 38.60
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 226,283 -0.35 2,417 22.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 138,300 34.66 1,545 68.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 89,700 15.44 1,002 45.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 334,100 0.00 3,573 22.74
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 3,397,700 4.14 36,298 28.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,200 0.00 13 20.00
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 195,600 5.50 2,188 32.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,000 90.48 89 140.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,800 169.09 165 534.62
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 55,500 -11.06 610 6.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 284,100 14.74 3,173 44.03
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 350,900 214.43 3,749 287.59
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,755,000 1.80 18,749 25.43
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 213,100 -9.05 2,277 12.06
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 43,000 -26.99 459 -10.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8,500 0.00 95 25.33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 133,800 1,467
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,700 6.25 19 28.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,600 -31.25 197 -13.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 30,600 -38.31 342 -21.74
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 429,500 175.14 4,722 228.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 122,000 4,106.90 1,363 6,090.91
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 7,900 0.00 88 25.71
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,128 17.08 78 41.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32,300 6.60 361 33.83
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 194,300 1,729
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 180,900 -2.69 1,933 19.93
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 67,500 -14.99 721 4.80
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 56,200 487
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 200,600 0.00 2,145 22.71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,006 0.00 99 20.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36,400 400
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 597,800 11.65 6,386 37.57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,900 43
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -3.57 90 21.62
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 74,800 56.16 835 96.47
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 294,500 18.85 3,238 41.73
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 196,300 40.21 2,097 72.88
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,721 -9.63 104 10.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,800 20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,200 -75.73 203 -54.89
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 59,200 -27.98 632 -11.24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 4,400 62.96 49 104.17
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 1,603,600 -2.03 17,131 20.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,100 35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20,004 184
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,646 -32.94 29 -19.44
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 170,500 19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,400 -30.77 60 -13.04
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 200 2
2025-06-26 NP DFIV - Dimensional International Value ETF 741,900 0.00 7,934 22.72
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 38,900 0.00 416 23.15
2025-07-25 NP ABIAX - AB International Value Fund Class A 127,100 -36.86 1,397 -24.73
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 18,600 208
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 362,500 7.28 3,873 32.20
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 1,066,334 1.10 11,392 24.57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 49,200 -1.60 541 17.14
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 140,300 -5.65 1,499 16.21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 201,973 49.42 2,249 86.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 348,700 -3.62 3,895 20.93
Other Listings
US:SHMUF
DE:XSZ € 11.80
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