3092 - ZOZO, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

ZOZO, Inc.
JP ˙ TSE ˙ JP3399310006
JP¥ 1,404.00 ↓ -7.00 (-0.50%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 251 total, 243 long only, 8 short only, 0 long/short - change of 1.21% MRQ
Harga Saham 1,404.00
Alokasi Portofolio Rata-rata 0.1048 % - change of -15.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,631,594 - 8.67% (ex 13D/G) - change of 21.31MM shares 38.52% MRQ
Nilai Institusional (Jangka Panjang) $ 835,726 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ZOZO, Inc. (JP:3092) memiliki 251 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 76,830,694 saham. Pemegang saham terbesar meliputi MIEIX - MFS Institutional International Equity Fund, JOHIX - JOHCM International Select Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional ZOZO, Inc. (TSE:3092) 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 1,404.00 / share. Previously, on September 9, 2024, the share price was 4,671.00 / share. This represents a decline of 69.94% over that period.

JP:3092 / ZOZO, Inc. 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
(%)
2025-06-26 NP FIONX - Fidelity SAI 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 163,400 126.94 1,659 -29.73
2025-08-28 NP GUBGX - Victory RS International Fund Class A 363,100 1.97 3,924 15.01
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 684,000 -2.44 7,391 10.07
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 69,800 220.18 709 -0.98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 -50.00 26 -45.65
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 376,300 4.97 4,056 18.08
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 873,591 205.56 9,469 6.53
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,800 88
2025-07-25 NP USIFX - International Fund Shares 999,600 190.08 10,832 0.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,400 16.67 15 36.36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 965,552 190.98 10,466 1.44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,164 171.36 73 -16.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,700 0.00 223 12.63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,800 0.00 19 11.76
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,900 -29.63 20 -20.00
2025-06-26 NP EFG - iShares MSCI EAFE 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 584,700 125.49 5,938 -30.19
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 896,768 208.00 9,107 -4.64
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 534,000 235.43 5,423 3.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,700 103.57 62 -29.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 17,706 251.17 192 22.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 113,100 231.67 1,149 2.68
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,200 144.44 24 -14.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92,400 200.00 942 -7.29
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 491,500 212.26 4,991 -3.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,900 0.53 21 11.11
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 79,500 157.28 807 -20.34
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 1,200 12
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 11,400 256.25 116 10.58
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 740,700 200.00 7,522 -7.11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 22,500 0.00 243 13.02
2025-07-25 NP USAWX - World Growth Fund Shares 443,800 172.27 4,809 -5.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,800 0.00 246 12.33
2025-08-28 NP QCSTRX - Stock Account Class R1 28,100 -91.05 304 -89.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,289 189.34 198 1.02
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 38,700 184.56 394 -11.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,600 0.00 39 11.76
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 3,651,687 -3.86 39,455 8.45
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 31,200 235.48 317 3.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,500 0.00 146 13.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,100 19.44 324 33.47
2025-07-25 NP DMXF - iShares ESG Advanced 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 38,500 173.05 417 -5.23
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 772,689 200.00 7,847 -7.11
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 76,300 203.98 827 5.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 100.00 6 200.00
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 6,100 205.00 62 -4.62
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 165,021 190.49 1,676 -10.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,000 151
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,065 -9.42 509 2.21
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,300 -415.38 -118 -197.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,600 433.33 16 77.78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,444 301.08 76 25.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,800 157.14 20 -9.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,500 142.65 167 -25.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 54,300 0.00 587 12.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 179,700 207.71 1,832 -4.88
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 16.67 15 36.36
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,700 200.00 29 3.57
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27,000 45.16 259 -32.99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,600 4.71 601 18.11
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 2,499 200.00 25 -7.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,400 0.00 156 13.14
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 138,900 200.00 1,411 -7.11
2025-07-28 NP TIEUX - International Equity Fund 10,300 202.94 112 4.72
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 221,100 0.00 2,389 12.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -700 -8
2025-07-25 NP ESGD - iShares ESG 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 1,168,700 366.55 12,663 61.64
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 138,300 200.00 1,405 -7.14
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 186,700 219.15 1,896 -1.15
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 117,910 36.61 1,271 53.57
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 31,803 239.81 324 5.21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,305,500 -4.57 14,106 7.66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,933 3.49 64 16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12,600 -17.65 136 -6.85
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,000 30
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,330 308.98 349 26.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -800 -9
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 5,500 -74.18 56 -90.43
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 178,629 203.57 1,814 -6.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,500 -17.99 168 -7.73
2025-06-26 NP FITFX - Fidelity Flex 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 42,900 213.14 436 -3.12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13,000 27.45 140 44.33
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 191,300 -2.94 2,068 9.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,200 0.00 13 9.09
2025-06-26 NP ACWI - iShares MSCI ACWI 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 123,100 214.03 1,250 -2.72
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 179,900 155.54 1,827 -20.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,700 -4.81 278 7.36
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 12,000 0.00 130 13.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 117,900 0.00 1,273 12.37
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 2.47 89 15.58
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 513,000 197.39 5,210 -7.94
2025-08-12 13F Pacer Advisors, Inc. 1,626 149.77 18 183.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,800 1.82 182 14.56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31,600 -80.35 341 -77.86
2025-06-26 NP EFA - iShares 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 1,373,900 211.54 13,953 -3.55
2025-06-26 NP FHLFX - Fidelity Series 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 13,646 226.30 139 0.73
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 103,500 230.67 991 52.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,815 3.68 30 15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 350.00 9 50.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,300 33.91 251 51.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,400 0.00 58 13.73
2025-06-24 NP SWISX - Schwab International 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 248,100 226.02 2,520 0.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,199 200.00 24 4.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,300 0.00 165 13.01
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 144,100 119.33 1,463 -32.11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 362,100 266.87 3,691 13.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,100 0.00 379 12.80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 68,532 -53.57 738 -47.95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11,000 279.31 119 32.22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50,972 214.18 552 8.88
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 168,600 342.52 1,822 400.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33,300 360
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 28,200 171.15 286 -16.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0.00 10 12.50
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13,900 157.41 141 -20.34
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 20,400 0.00 220 12.31
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 61,200 586
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 400 -92.98 13 -93.30
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 89,700 200.00 911 -7.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,500 12.90 113 26.97
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,100 173.33 44 29.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 117,400 -1.68 1,268 10.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28,600 297.22 -310 37.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24,100 183.53 261 -1.51
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 6,102,102 201.33 61,970 -6.71
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 96,000 200.00 975 -7.15
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 872,700 -4.34 9,429 7.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 84,400 -2.31 912 10.28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,700 109.80 109 -35.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,800 -50.77 452 -44.53
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 276,900 200.00 2,812 -7.10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 85,200 0.00 921 12.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 0.00 55 14.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 125,500 3.80 1,355 16.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,300 0.00 101 13.64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 65,600 41.99 704 57.14
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 138,087 144.57 1,497 -14.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 107,400 200.00 1,095 -7.29
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 26,400 200.00 286 4.00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 38,702 183.86 421 -0.94
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 12,400 202.44 134 4.69
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 341
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 197,300 2,004
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117,500 192.29 1,193 -9.48
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 73,500 203.72 746 -5.93
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 2,625,600 190.44 26,664 -10.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39,300 87.14 425 110.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 813 0.00 9 14.29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 169,791 166.14 1,845 -7.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,900 231.67 202 3.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,423 -11.45 48 0.00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3,180,300 -2.17 34,386 10.10
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,500 205.56 1,106 -5.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91,000 -66.81 -983 -62.57
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 95,100 200.00 966 -7.12
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 100,500 200.00 1,021 -7.10
2025-06-26 NP FOSFX - Fidelity Overseas 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 90,500 919
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67,800 0.00 733 12.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,400 0.00 26 8.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32,600 196.36 332 -8.29
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3,600 39
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 17,600 208.77 179 -4.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25,300 -18.12 273 -7.77
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 112,200 140.26 1,139 -25.60
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 115,200 0.00 1,242 12.21
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 102,100 280.97 1,037 17.86
2025-04-24 NP MGRAX - MFS International Growth Fund A 1,702,900 -42.89 53,386 -43.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 39,585 0.00 428 12.96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140,500 407.22 1,518 74.68
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,500 200.00 14 -6.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,900 200.00 162 -6.90
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,700 575.00 26 212.50
2025-07-29 NP GIMFX - GMO Implementation Fund Short -44,200 355.67 -479 57.76
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 651 91.47 7 -45.45
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 25,984 236.23 282 17.08
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,400 206.38 138 41.24
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 4,200 200.00 46 4.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94,400 253.56 1,020 299.61
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 17,049,500 3.11 184,341 16.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,221 0.00 46 12.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 109,080 200.00 1,108 -7.13
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 76,700 4.92 829 18.29
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,653 0.00 2,773 12.82
2025-08-15 NP MBEQX - M International Equity Fund 3,000 0.00 32 14.29
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 439,500 200.00 4,463 -7.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 668,031 200.00 6,784 -7.12
2025-07-25 NP EWJ - iShares MSCI Japan 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 1,505,300 203.06 16,310 4.99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23,046 -14.47 249 -3.11
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 33,900 200.00 344 -7.03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 22,800 -2.56 246 9.38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,000 37.25 76 56.25
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,400 -9.92 921 1.10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,100 0.00 185 12.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,829 200.00 63 5.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 96,400 -23.49 1,042 -13.68
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 172,300 -9.27 1,857 2.09
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 754,900 292.97 7,666 21.66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,666 302.11 27 28.57
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 268,300 -9.75 2,901 1.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 8,400 200.00 86 -7.61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17,100 0.00 185 12.88
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 7 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,700 147.83 58 -24.00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 194,000 -0.97 2,094 11.26
2025-05-30 NP SEIE - SEI Select International Equity ETF 86,034 197.79 824 -8.44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 33,000 57.14 357 77.11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10,800 -64.71 117 -60.41
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,175,100 204.59 11,934 -5.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,200 0.00 207 13.11
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 42,300 200.00 459 3.62
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 73,763 40.80 797 58.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 9
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 20,789 126.11 212 -30.13
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 8,940,972 175.94 85,635 -14.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,800 193.33 89 -9.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,100 200.00 21 -4.55
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,142,800 190.35 11,606 -10.12
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 559,100 -23.12 6,027 -13.52
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 130,500 156.89 1,414 -11.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,834 0.00 41 13.89
2025-08-28 NP IBUY - Amplify Online Retail ETF 103,900 -16.34 1,120 -5.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,100 0.00 120 12.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37,000 1.09 400 14.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179,200 -15.63 1,932 -5.11
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 390,900 230.71 3,970 2.37
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,800 0.00 19 11.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,700 90.00 61 110.34
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 515,704 202.52 5,237 -6.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 71,112 200.00 771 3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,920 -9.85 64 3.23
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26,700 200.00 256 -6.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -21,100 379.55 -229 66.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-26 NP USCGX - Capital Growth Fund 181,200 191.32 1,840 -9.80
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 116,200 197.95 1,180 -7.74
2025-07-25 NP URTH - iShares MSCI World 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 24,400 221.05 264 11.39
2025-05-22 NP ISHP - First Trust Nasdaq Retail ETF 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 11,700 317.86 112 10.89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 882 164.07 9 -20.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 32,500 0.31 350 12.90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,800 200.00 20 5.56
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 13,500 187.23 137 -11.04
2025-07-24 NP FSPSX - Fidelity 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 1,327,050 210.46 14,379 7.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,900 200.00 70 -6.67
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 69,300 200.00 704 -7.13
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 74,200 41.33 800 58.85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 300.00 4 33.33
2025-07-28 NP VCIEX - International Equities Index Fund 33,700 159.37 366 -10.07
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -3.57 87 8.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33,400 -22.14 361 -11.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,600 200.00 37 -7.69
Other Listings
US:SATLF
DE:SAR € 7.65
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista