8804 - Tokyo Tatemono Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Tokyo Tatemono Co., Ltd.
JP ˙ TSE ˙ JP3582600007
JP¥ 2,822.50 ↓ -9.00 (-0.32%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 125 total, 125 long only, 0 short only, 0 long/short - change of -2.34% MRQ
Harga Saham 2,822.50
Alokasi Portofolio Rata-rata 0.1566 % - change of -27.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,717,894 - 10.94% (ex 13D/G) - change of 0.01MM shares 0.03% MRQ
Nilai Institusional (Jangka Panjang) $ 405,594 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tokyo Tatemono Co., Ltd. (JP:8804) memiliki 125 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 22,717,894 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, COAVX - Columbia Overseas Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIDX - T. Rowe Price International Discovery Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional Tokyo Tatemono Co., Ltd. (TSE:8804) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2,822.50 / share. Previously, on September 9, 2024, the share price was 2,315.50 / share. This represents an increase of 21.90% over that period.

JP:8804 / Tokyo Tatemono Co., 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.

Lihat Saham 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 DFSI - Dimensional International Sustainability Core 1 ETF 17,200 18.62 308 36.44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 200.00 5 400.00
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 36,900 6.65 662 24.02
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,000 0.00 18 13.33
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 770,283 0.38 13,810 16.70
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 17,300 -17.62 293 -2.34
2025-06-26 NP DFIV - Dimensional International Value ETF 707,600 27.68 12,670 47.26
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 1,729,732 0.30 30,784 5.42
2025-07-28 NP VCFVX - International Value Fund 191,600 30.78 3,421 45.72
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 8,721 26.67 135 18.58
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 41,600 -7.96 746 6.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64,446 153.27 1,155 194.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,400 149
2025-06-24 NP JIVE - JPMorgan International Value ETF 17,300 57.27 310 83.43
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 28,500 0.00 511 16.17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 122,400 13.75 2,175 19.31
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,500 0.00 332 16.14
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89,600 -5.08 1,592 -0.13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,000 0.00 89 4.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 120,900 7.09 2,165 23.52
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 0.00 124 16.04
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 63,500 -2.16 1,138 13.80
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 839,200 -3.11 14,937 1.84
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 18,600 0.00 329 10.77
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 24,100 -6.23 432 9.09
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 355,400 -1.74 6,372 14.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,891 -29.14 69 -25.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 219,500 10.97 3,930 28.01
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 900 -55.00 16 -48.28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 126,400 18.57 2,263 36.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,752 0.00 67 4.76
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,513,100 22.00 44,511 35.32
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 708,600 0.00 12,704 16.26
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 61,600 -1.28 1,096 3.79
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481,600 -10.00 26,563 4.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,000 0.00 771 16.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 13,440 0.00 240 5.75
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 2,737,639 -0.34 49,081 15.87
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 389,498 1.85 6,935 14.37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 336,400 7.75 5,987 13.24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,600 0.00 46 9.76
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 225,900 -28.67 4,050 -17.06
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 6,300 28.57 113 49.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 37,600 0.00 670 5.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53,800 1.32 955 12.22
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -50.00 14 -51.85
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 8,800 6.02 156 17.42
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 97,800 186.80 1,753 233.90
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 405,421 3.21 7,269 19.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,700 0.00 137 4.62
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 94,700 0.00 1,685 5.12
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 148,600 9.02 2,664 26.80
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 27,496 -7.35 494 7.86
2025-08-28 NP QCSTRX - Stock Account Class R1 356,993 1.08 6,353 6.24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 10,500 144.19 188 144.16
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 292,200 42.05 5,239 65.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,900 -6.45 45 -12.00
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 128,700 0.00 2,307 16.28
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 202,700 0.00 3,602 5.17
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,400 42.96 2,894 58.58
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 107,200 3.38 1,919 19.27
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 95,800 0.00 1,718 16.25
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 1,185,800 1.86 21,259 18.43
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 196,500 2.34 3,498 14.91
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 15,000 -3.23 266 7.29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,000 -76.47 36 -69.83
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 5,200 0.00 93 16.25
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 7,607 7.70 129 10.34
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 40,700 -0.97 688 0.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,000 177
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34,900 0.00 626 16.17
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 336,000 41.53 5,951 57.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,700 0.00 66 4.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 48 26.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 87,400 9.39 1,544 21.11
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 111,100 1,992
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,600 0.00 81 10.96
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9,800 157
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 24,200 0.00 434 16.09
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 4,000 0.00 71 5.97
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 136,900 9.43 2,454 27.22
2025-07-28 NP TIEUX - International Equity Fund 22,700 -5.81 403 4.15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,900 25.64 88 45.00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 85,007 14,735.43 1,524 18,950.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,203 -8.12 164 -3.55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,000 -2.44 142 2.90
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 0 -100.00 0 -100.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 0.00 57 9.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,300 -5.33 382 10.12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 255.56 57 256.25
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 82,943 0.00 1,487 16.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,400 0.00 310 5.10
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,700 819
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 3
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51,600 -4.80 925 10.78
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -61.11 50 -51.96
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M International Equity Fund 16,300 4.49 290 9.47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,700 200.00 48 242.86
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 55,500 -3.48 995 12.30
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 48,300 23.85 855 37.46
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 122,419 0.00 2,195 16.27
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 46,900 0.00 841 16.18
2025-07-25 NP PISMX - International Small Company Fund Institutional 201,000 -7.92 3,560 2.15
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,000 -6.25 372 3.92
2025-06-27 NP ARYVX - Global Real Estate Fund Investor 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 471,000 -31.60 8,444 -20.47
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 124,700 0.00 2,236 16.22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,700 0.00 137 4.62
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3,443 -3.56 61 1.67
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 870,300 0.00 15,603 16.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 10,000 0.00 178 4.73
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 35,000 0.57 620 11.53
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76,000 -31.41 1,351 -28.15
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 52,200 0.00 936 16.29
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 8,289 -68.19 140 -67.44
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 229,939 -3.56 4,122 12.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,900 21.73 728 27.99
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 194,632 -20.86 3,465 -11.13
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 192,000 0.00 3,442 16.28
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,300 1.27 10,727 17.74
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 50,600 0.00 899 4.66
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 180,300 -35.68 3,204 -32.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 21,000 21.39 374 27.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8,400 -70.73 149 -69.34
2025-08-15 NP MBEQX - M International Equity Fund 2,700 0.00 48 4.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,600 14.29 100 20.73
2025-07-29 NP GIMFX - GMO Implementation Fund 22,300 395
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