3402 - Toray Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Toray Industries, Inc.
JP ˙ TSE ˙ JP3621000003
JP¥ 991.40 ↑18.60 (1.91%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 236 total, 235 long only, 1 short only, 0 long/short - change of 2.61% MRQ
Harga Saham 991.40
Alokasi Portofolio Rata-rata 0.1273 % - change of -7.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,390,467 - 9.29% (ex 13D/G) - change of -5.61MM shares -3.85% MRQ
Nilai Institusional (Jangka Panjang) $ 925,926 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Toray Industries, Inc. (JP:3402) memiliki 236 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 140,593,367 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBIEX - Bridge Builder International Equity Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Toray Industries, Inc. (TSE:3402) 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 991.40 / share. Previously, on September 9, 2024, the share price was 763.00 / share. This represents an increase of 29.93% over that period.

JP:3402 / Toray Industries, 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,000 89.47 123 92.19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,204 1.00 138 0.74
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 220,000 0.00 1,509 1.28
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 3,143,606 3.16 20,077 -5.06
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 36,000 0.00 246 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 117,437 0.00 806 1.26
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,300 0.00 1,306 3.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,312 -24.27 16 -25.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 104,200 0.00 713 1.13
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 172,200 -2.66 1,100 -10.43
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 1,153,700 9.04 7,368 0.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81,700 -7.05 564 -3.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 388,900 0.44 2,479 -8.15
2025-08-26 NP NOINX - Northern International Equity Index Fund 415,500 5.46 2,838 5.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,600 9.50 135 13.45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 45,300 289
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 385 -4.94 3 0.00
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 127,700 0.00 816 -8.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,300 0.00 43 0.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14,362 0.00 98 0.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,700 -18.18 80 -17.53
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 608,900 -2.70 3,889 -10.46
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 891,600 8.36 6,151 12.19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65,100 0.00 415 -7.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 518,200 165.88 3,547 166.49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 300,000 0.54 2,054 0.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 68,200 10.89 434 1.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 126,600 0.88 867 1.05
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 100,400 6.81 693 10.54
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 131,700 0.00 841 -7.89
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 1,839,700 1.15 12,692 4.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29,400 0.00 202 1.01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9,900 175.00 68 195.65
2025-03-31 NP DAACX - Diversified Equity Fund 1,700 0.00 12 22.22
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,548,000 0.00 16,273 -7.96
2025-08-29 NP VELA Funds - VELA International Fund Class I 115,000 0.00 787 0.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42,474 -9.39 291 -8.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36,200 0.00 247 0.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 251,200 1.21 1,604 -6.85
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 6,200 -58.67 42 -58.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 50,800 0.00 348 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,500 0.00 156 -8.82
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 24,756 -81.06 170 -73.97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34,000 52.47 233 53.64
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 377,600 6.43 2,412 -2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,156 1.54 90 3.45
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,783 1,050.00 18 1,600.00
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 53,053 -6.52 362 1.40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47,400 0.00 302 -8.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,000 80.00 62 79.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,483 1.07 65 0.00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 127,996 -9.67 888 -5.34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94,046 -2.51 600 -10.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133,900 0.00 918 1.21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25,124 0.00 174 4.22
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 175,600 0.00 1,121 -7.96
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 28,879 -40.43 200 -23.95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77,398 -7.31 531 -6.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,400 0.00 30 0.00
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 262,200 49.49 1,809 54.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 172,600 -16.25 1,181 -16.12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43,500 -25.77 277 -32.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,500 17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 812,600 -3.82 5,190 -11.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,200 1.67 78 -7.23
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 2,915,933 -3.63 20,170 0.86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,600 -19.30 29 -25.64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 301,000 -6.81 1,919 -14.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,600 2.38 59 1.75
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 185,100 0.33 1,266 0.96
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424,400 11.63 15,483 2.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31,900 -12.84 218 -12.10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 71,500 0.00 457 -8.06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 930,600 0.00 6,370 0.17
2025-06-25 NP PRNT - The 3D Printing ETF 12,286 -17.01 78 -24.27
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 802,240 1.80 5,124 -6.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 191,700 6.92 1,312 7.10
2025-07-28 NP VCSOX - International Socially Responsible Fund 65,700 7.18 456 11.52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11,800 0.00 75 -7.41
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 146,300 17.70 1,004 19.12
2025-06-26 NP DFIV - Dimensional International Value ETF 2,218,500 20.81 14,142 10.48
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 328,900 0.92 2,101 -7.12
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 4,682,900 3.01 29,907 -5.19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,200 -6.82 57 -3.45
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,600 39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 90,200 14.76 617 15.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,100 0.00 55 0.00
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 38,500 -5.87 263 -5.05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,637,600 -9.81 11,210 -9.67
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 18,500 10.12 127 10.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22,000 -12.35 150 -12.28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26,900 23.96 172 14.00
2025-07-29 NP GIMFX - GMO Implementation Fund 35,800 5.92 247 9.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 62,800 -8.45 429 -8.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,103,200 0.00 7,034 -8.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,700 0.00 11 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,979 -9.62 103 -8.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,003 -4.45 19 -9.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,726,051 11,023
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48,500 -9.35 310 -16.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207,600 0.00 1,421 0.21
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 3,116,133 1.86 21,555 6.60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20,600 0.00 142 3.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80,300 -28.18 550 -28.14
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 392,800 0.00 2,509 -7.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 40,900 0.00 281 1.08
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 30,200 0.00 208 3.48
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 1,809,178 -0.92 11,554 -8.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 88,250 0.00 604 0.17
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 2,447,150 3.00 16,735 3.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,137,800 0.00 7,828 3.35
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 82,081 524
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 243,000 17.85 1,661 18.07
2025-07-28 NP VGLSX - Global Strategy Fund 23,100 0.00 160 4.58
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 250,800 -29.19 1,602 -34.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 89,200 -24.02 607 -24.50
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 2,544,519 -3.21 16,251 -10.92
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 4,535,735 3.50 31,291 7.16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 26,500 0.00 181 0.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,200 0.00 90 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 289,100 -0.03 1,979 0.10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179,582 7.22 1,239 10.93
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,200 -18.59 103 -25.36
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 2,000 0.00 13 -7.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,428 3.99 100 38.89
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 13,362,207 0.30 91,468 0.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 620,900 7.35 3,958 -1.84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 24,400 33.33 167 35.77
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,472 28.68 16 15.38
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 3,134,800 -4.54 20,020 -12.14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24,300 -13.21 166 -12.63
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 46,702 9.11 298 0.34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19,400 0.00 133 1.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 53,400 0.00 366 0.27
2025-08-26 NP MXI - iShares Global Materials 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 154,200 -5.86 1,056 -5.72
2025-07-28 NP VCIEX - International Equities Index Fund 125,800 -4.77 873 -0.91
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 151,800 -5.48 968 -13.58
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 116,000 0.00 796 1.27
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,351,618 -3.72 9,243 -3.08
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 162,207 -33.30 1,036 -38.65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,221,927 -37.02 8,339 -37.30
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 143,200 0.28 915 -7.68
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 201,022 15.47 1,287 6.37
2025-08-28 NP QCSTRX - Stock Account Class R1 187,900 -83.95 1,286 -83.92
2025-08-19 NP RIFCX - International Developed Markets Fund 101,200 -6.99 691 -6.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,197 -10.86 139 -9.80
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 45,000 -4.86 287 -12.50
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 212,400 0.00 1,474 26.11
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 291,000 17.43 1,858 8.09
2025-07-28 NP QINT - American Century Quality Diversified International 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 52,800 23.94 364 28.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,953,100 -29.68 27,060 -29.57
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 558,700 -24.32 3,568 -30.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,300 29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 385,400 70.68 2,638 70.97
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 40,000 0.00 274 1.48
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 1,057,100 6.57 6,751 -1.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 86,500 -9.23 591 -9.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42,462 242.05 291 245.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,300 3.12 21 -9.09
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 269,200 0.45 1,857 4.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 609,243 -2.59 4,226 2.10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 471,200 -2.48 3,009 -10.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40,100 0.00 274 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,250,256 0.00 14,371 -7.96
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 31,000 0.00 198 -8.80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,769 0.00 11 -8.33
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 30,200 8.24 207 8.99
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 281,600 -9.74 1,926 -9.96
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 8,938,400 2.99 57,085 -5.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 8
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160,908 -9.41 1,101 -9.23
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 331,300 -14.02 2,116 -20.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,100 0.00 32 -8.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 592,800 75.75 4,058 76.01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 17,600 112
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 287,200 7.65 1,834 -0.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43,200 12.79 296 13.03
2025-08-29 NP Gabelli Equity Trust Inc 100,000 0.00 686 1.18
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 1,572,400 6.16 10,042 -2.29
2025-07-28 NP TIEUX - International Equity Fund 37,900 4.12 261 7.44
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 571,293 0.00 3,649 -7.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,800 4.44 129 4.07
2025-08-29 NP Gabelli Dividend & Income Trust 300,000 0.00 2,058 1.23
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 58,900 1.03 403 1.52
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 649,600 -6.69 4,442 -6.09
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 620,705 3.47 3,964 -4.76
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 326,100 5.47 2,237 5.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,547 8.92 59 15.69
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 862,700 3.90 5,510 -4.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,100 0.00 14 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 164,200 -997.27 1,124 -1,139.81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 74,400 -0.67 508 -0.59
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 188,100 0.00 1,305 4.82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,461 24.83 54 14.89
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14,121 -5.36 98 -1.02
2025-08-28 NP TPIF - Timothy Plan International ETF 41,100 282
2025-08-15 NP MBEQX - M International Equity Fund 9,400 0.00 64 0.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 254,894 5.15 1,743 5.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,579 0.00 101 3.09
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 492,300 156.41 3,396 165.52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,400 4.76 28 -3.45
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 2,700 -20.59 18 -21.74
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 4,600 12.20 29 3.57
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,000 -47.79 87 -45.91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 34,900 30.22 239 30.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,900 27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 114,200 83.90 782 84.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 109,100 0.00 748 1.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,500 87.50 10 100.00
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 563,853 -1.79 3,601 -9.61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,300 0.00 43 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,600 -21.33 162 -19.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87,903 -4.77 602 -4.60
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,709,700 1.74 30,079 -6.36
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 882,714 1.82 6,042 1.99
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 Short -202,900 -32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 292,200 502.47 2,000 504.23
2025-08-25 NP FAN - First Trust Global Wind Energy 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 448,810 12.65 3,079 13.08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 766,300 0.00 5,246 0.17
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 5,140,900 1.83 35,466 5.43
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 546,400 3,788
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,100 6.03 145 5.88
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 129,000 -7.19 890 -4.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 57,700 46.08 395 46.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 129,600 -43.55 887 -43.47
2025-08-20 NP RINT - International Developed Equity Active ETF 18,900 130
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 732,100 12.04 4,667 2.44
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 21,448,361 0.88 136,980 -7.15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 26,176 17.09 181 23.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,400 0.00 194 0.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,200 9.09 49 8.89
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 106,600 10.70 681 1.80
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 384,100 0.00 2,627 -0.23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 299,941 -1.75 2,075 2.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,200 8
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68,117 -3.55 471 1.07
Other Listings
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