8331 - The Chiba Bank, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

The Chiba Bank, Ltd.
JP ˙ TSE ˙ JP3511800009
JP¥ 1,521.00 ↑9.50 (0.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 209 total, 197 long only, 12 short only, 0 long/short - change of 0.97% MRQ
Harga Saham 1,521.00
Alokasi Portofolio Rata-rata 0.1003 % - change of -13.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,258,969 - 13.04% (ex 13D/G) - change of -0.62MM shares -0.67% MRQ
Nilai Institusional (Jangka Panjang) $ 831,474 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Chiba Bank, Ltd. (JP:8331) memiliki 209 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 95,338,669 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FILFX - Strategic Advisers International Fund, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional The Chiba Bank, Ltd. (TSE:8331) 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 1,521.00 / share. Previously, on September 6, 2024, the share price was 1,176.50 / share. This represents an increase of 29.28% over that period.

JP:8331 / The Chiba Bank, Ltd. 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
(%)
2025-06-24 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 13,800 0.00 122 2.54
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 66,700 0.00 593 4.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35,766 -5.79 331 -8.08
2025-05-28 NP QCSTRX - Stock Account Class R1 402,200 -77.75 3,807 -72.68
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 231,032 -3.31 2,054 0.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 222,000 -16.13 2,027 -14.80
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 1,329,786 1.86 12,109 3.31
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 1,300 0.00 12 0.00
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948,400 19.64 8,077 39.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,600 -15
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 2,116,800 1.05 19,238 1.18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10,800 -3.57 100 -4.81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75,639 8.00 687 8.19
2025-08-19 NP RIFCX - International Developed Markets Fund 43,400 0.00 400 -1.97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46 -83.39 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 32,500 0.00 301 -1.31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,193 0.00 75 -1.32
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 30,300 0.00 269 4.26
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,981,620 13.12 35,402 18.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,355 0.00 50 0.00
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,544,000 47.41 14,032 47.61
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,600 0.00 33 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,425 -10.53 605 -12.72
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 90,500 0.00 805 4.42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 81,000 0.00 749 -2.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1,331,400 -2.70 12,338 -3.97
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,800 0.00 44 0.00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,400 -1.92 10,833 2.39
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 28,354 5.07 258 5.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,200 0.00 11 0.00
2025-08-15 NP MBEQX - M International Equity Fund 3,700 0.00 34 0.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,200 0.00 20 0.00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 5,065,820 0.00 46,039 0.13
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 0.00 140 -2.10
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 1,286,700 -4.76 11,441 -0.56
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 432,600 2.78 3,846 7.31
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 340,300 0.00 3,026 4.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,084 -11.18 56 -11.11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,683 -0.88 312 -1.27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 209,800 -2.83 1,865 1.47
2025-08-20 NP RINT - International Developed Equity Active ETF 12,600 117
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 355,370 0.14 3,284 -2.23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 107,251 23.92 993 21.42
2025-07-25 NP PISMX - International Small Company Fund Institutional 343,700 -1.74 3,124 -1.64
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 69,000 -4.83 614 -0.65
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 1,067,594 0.00 9,492 4.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28,100 11.07 248 14.88
2025-07-28 NP VCIEX - International Equities Index Fund 53,600 -1.65 489 -1.01
2025-03-28 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 32,178 26.79 274 45.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 662 -45.47 6 -45.45
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 122,200 -3.10 1,097 3.49
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 161,600 0.00 1,493 -2.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,941 0.00 55 -3.57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 143,500 0.00 1,269 3.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26,800 0.00 248 -2.37
2025-08-26 NP WIEFX - Walden International Equity Fund 172,800 0.00 1,597 -2.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,600 0.90 311 -1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 45,706 0.00 424 -0.70
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 3,400 -48.48 31 -50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,300 -21
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 52,300 0.00 465 4.49
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,900 -27.83 3,573 -24.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,720 9.67 122 14.15
2025-06-18 NP RGEAX - Global Equity Fund Class A 250,800 -10.17 2,219 -6.69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 87,000 0.00 769 3.08
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 479,000 12.34 4,259 17.30
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 1,383,746 3.46 12,304 8.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,500 -23
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 17,500 -6.42 162 -7.47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,600 -3.87 1,078 -6.18
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 60,000 3.81 533 8.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 63,800 0.00 591 -0.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 87,295 -1.43 776 2.92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 108,600 44.22 1,004 -614.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,500 0.00 32 -3.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,000 2.04 44 7.32
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 12,200 3.39 113 1.82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,000 0.00 83 -2.35
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 126,300 7.31 1,123 11.98
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 59,400 -7.04 525 -4.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,100 14.81 29 12.00
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 1,064,000 0.00 9,461 4.40
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 53,500 -8.86 486 -8.65
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 258,249 3.99 2,296 8.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,600 6.67 14 16.67
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 115,700 0.35 1,069 -0.93
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1,357 3.91 12 9.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46,700 0.00 429 -2.28
2025-08-26 NP NMIEX - Active M International Equity Fund 135,220 56.16 1,246 53.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78,700 8.55 727 5.98
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 171,500 24.37 1,585 21.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,100 -4.55 19 -5.00
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 2,590,330 -1.95 23,541 -1.83
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 9,600 0.00 87 0.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291,200 -5.08 2,690 -6.27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,104,900 1.70 18,716 6.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,190 -12.35 76 -13.79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,700 -18.18 183 -16.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25,700 0.00 237 -2.07
2025-03-31 NP DAACX - Diversified Equity Fund 700 0.00 6 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 76,454 -13.37 651 1.09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 16,100 22.90 143 28.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,300 56.04 -299 52.82
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 103,400 1.08 919 5.51
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 795,966 -0.90 7,077 3.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,800 0.00 146 -0.68
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,344,940 11,959
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 589,600 1.95 5,449 -0.46
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 62,680 -6.65 559 -2.45
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 9,417,239 1.00 83,733 5.44
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,094,090 38.39 10,111 35.12
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 71,600 -3.24 651 -3.13
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 60,700 45.56 537 51.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,100 190.48 -56 194.74
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 11,978 -34.33 111 -36.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,800 -5.15 228 -1.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,690 0.00 52 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,700 -32.50 25 -31.43
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 122,000 0.00 1,085 4.33
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 7,900 21.54 73 19.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,400 -18.52 39 -17.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80,000 0.00 739 -2.38
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 589,100 0.60 5,238 5.01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 32,300 1.89 285 5.19
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 119,900 3.18 1,090 3.32
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 3,698,400 0.78 32,884 5.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,848 0.00 36 -2.78
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 43,600 9.82 388 14.50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28,797 -15.65 262 -14.38
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 476,054 -28.96 4,400 -30.65
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,600 -5.88 14 8.33
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 27 -73.27 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 128,000 0.00 1,133 3.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,600 0.00 200 -2.45
2025-07-25 NP USIFX - International Fund Shares 319,140 22.02 2,901 22.16
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 230,000 -24.32 2,045 -20.98
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,877,514 0.16 54,318 -2.21
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 198,137 0.00 1,762 4.39
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 30,400 5.56 276 5.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,800 -26
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 30,300 -57.80 269 -39.55
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 163,000 0.00 1,449 4.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,000 0.00 82 0.00
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 641,950 2.85 5,931 1.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -184,400 -2.28 -1,704 -4.59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,348 -30.41 40 -30.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -153,200 551.91 -1,416 681.77
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 11,400 108
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 48,400 -19.06 449 -19.57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,211 -8.91 117 -6.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,000 12.43 176 10.06
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 324,050 -19.27 2,951 -18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 1,249,400 0.00 11,578 -0.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 748,394 -9.95 6,875 -12.15
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,900 0.00 45 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,800 0.00 26 -3.85
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 361,300 7.31 3,212 12.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,100 0.00 121 -0.82
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 19,205 9.71 171 14.09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 289,700 27.28 2,561 31.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17,672 0.00 164 -0.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37,300 18.41 345 15.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 287,200 -5.18 2,593 -5.61
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 29,100 -0.68 259 3.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 0.00 4 0.00
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 113,800 14.49 1,012 19.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,219 24.72 29 27.27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,000 -13.58 62 -8.82
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 20,600 0.00 192 20.00
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 62,000 -7.32 528 8.20
2025-07-28 NP TIEUX - International Equity Fund 15,900 0.00 144 -0.69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,500 0.00 23 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,100 10.99 89 15.58
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,400 6.90 113 7.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51,300 -0.77 474 -3.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33,600 -7.18 305 -7.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,941,900 105.95 -17,947 101.08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22,400 0.00 208 -2.36
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 20,569,700 0.00 185,728 -0.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36,500 -6.41 325 -2.41
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 893,763 0.00 7,947 4.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -194,400 170.75 -1,797 224.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,500 -18.27 78 -19.59
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 14,600 0.00 124 16.98
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 53,760 -5.29 491 -3.92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,200 19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,800 0.00 165 -2.38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,144 0.00 111 0.92
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 101,600 0.99 903 5.49
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 313 -75.60 3 -77.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,500 90.00 88 85.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 923,868 -9.28 8,215 -5.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -30,200 -274
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 117,700 0.00 1,087 -2.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34,500 -16.26 318 -17.88
2025-06-26 NP DFIV - Dimensional International Value ETF 446,100 11.08 3,944 14.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 166,600 0.00 1,535 -1.85
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 1,910,900 1.53 16,991 6.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 113,800 -60.80 1,007 -59.30
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 109,900 43.47 999 43.60
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 182 -72.71 2 -75.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 24 9.52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,244 -6.75 11 0.00
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 1,867,180 3.42 16,969 3.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -528,000 577.79 -4,880 562.01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 -46.15 6 -45.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,100 0.00 195 -2.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,600 2.70 70 0.00
Other Listings
US:CHBAF
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