ASMVF - ASMPT Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

ASMPT Limited
US ˙ OTCPK ˙ KYG0535Q1331

Mga Batayang Estadistika
Pemilik Institusional 127 total, 127 long only, 0 short only, 0 long/short - change of -6.62% MRQ
Alokasi Portofolio Rata-rata 0.2131 % - change of -0.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,903,247 - 19.43% (ex 13D/G) - change of 1.22MM shares 1.53% MRQ
Nilai Institusional (Jangka Panjang) $ 573,700 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ASMPT Limited (US:ASMVF) memiliki 127 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 80,903,247 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, ANEFX - NEW ECONOMY FUND Class A, IGAAX - International Growth and Income Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, HILAX - The Hartford International Value Fund Class A, FISMX - Fidelity International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FLPSX - Fidelity Low-Priced Stock Fund .

Struktur kepemilikan institusional ASMPT Limited (OTCPK:ASMVF) 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%.

ASMVF / ASMPT Limited 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ASMVF / ASMPT Limited Historical Put/Call Ratio
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 HDVAX - Hartford International Equity Fund Class A 77,800 570.75 523 388.79
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,562,238 -0.33 17,245 -26.43
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 59,900 -2.60 403 -29.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,700 0.00 281 -27.27
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 341,200 0.00 2,295 -27.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,600 0.00 49 4.35
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2,400 0.00 18 6.25
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 809,200 0.00 5,446 -27.11
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 1,329,800 60.27 8,946 16.77
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 234,800 0.00 1,721 4.94
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 48,100 11.34 338 -19.18
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 116,300 0.00 915 -21.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 0.00 61 -27.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 257,000 -18.65 1,730 -39.97
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 408,456 21.76 2,879 -10.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 452,912 -0.70 3,320 4.24
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 101,425 17,725.13 683 13,540.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 449,895 12.94 3,028 -16.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 564,043 9.44 3,806 -5.39
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 5 -33.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18,943 -18.87 128 -40.09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,200 -2.33 28 -28.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 84,300 38.42 569 19.58
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 5,000 0.00 34 -26.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 19,200 0.00 129 -27.12
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 1,273,000 0.00 8,548 -14.62
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,275,303 578.77 22,035 394.59
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 485,604 4,428
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 169,100 46.03 1,138 7.87
2025-04-25 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 95,900 0.00 754 -20.80
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 205,322 8.17 1,381 -21.18
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 28,200 -1.74 260 -16.40
2025-08-19 NP RIFCX - International Developed Markets Fund 19,800 0.00 145 4.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15,600 0.00 114 4.59
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 38,600 -25.05 283 -21.45
2025-06-26 NP FISMX - Fidelity 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 3,033,900 0.00 20,420 -26.19
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 215,800 389.34 1,452 256.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,900 8.79 67 -19.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 509,200 0.00 3,426 -27.16
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 16,100 64.29 125 28.87
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 142,898 4.69 962 -22.75
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,400 -2.65 268 -18.54
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,264,800 -1.87 31,266 2.45
2025-08-26 NP NMIEX - Active M International Equity Fund 71,756 82.18 526 90.58
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,800 0.00 50 6.38
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 240,600 0.00 1,616 -14.64
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,000 51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 571,600 -3.40 4,191 1.40
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 686,416 1.86 4,631 -11.83
2025-04-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 110,743 -3.04 863 -23.92
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 7,100 0.00 48 -14.55
2025-06-18 NP REMSX - Emerging Markets Fund Class S 131,400 0.00 886 -26.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,500 51.60 1,008 58.49
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 284,759 -16.45 1,921 -27.67
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 15,557 42.92 114 50.00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,596 -8.70 34 -5.71
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 332,678 2,238
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 54,200 8.40 365 -20.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,960,200 52.55 43,696 59.27
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 995,000 1.46 6,694 -26.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,400 -24.81 2,320 -21.50
2025-08-28 NP QCSTRX - Stock Account Class R1 247,100 -4.74 1,819 -0.55
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 48,400 0.00 326 -27.13
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 46,500 -15.45 313 -38.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,100 14.08 59 18.00
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1,400 0.00 9 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 20,900 0.00 153 4.79
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 482,800 0.00 3,248 -27.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 324,700 -6.13 2,390 -1.97
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3,722,000 5.74 27,302 10.46
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 36,100 20.74 243 -12.32
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 7,700 0.00 71 -14.46
2025-04-24 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 17,100 54.05 134 1.52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 60,908 77.81 562 51.48
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10,800 0.00 73 -14.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 122
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 2,833,501 3.63 20,854 8.21
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 90,600 0.00 664 4.08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 68,600 47.21 462 7.21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115,800 9.87 779 -18.94
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,485 1,901
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,078 0.00 8 -20.00
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 29,000 0.00 195 -26.97
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 8,014,100 -0.23 54,067 -13.77
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 583,357 62.18 4,293 69.35
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,000 0.00 1,181 -13.62
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 4,417,282 1.63 29,717 -25.96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 736,754 51.53 4,956 10.40
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,563 -10.63 266 -34.80
2025-03-26 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 53,400 0.00 493 -14.71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 17,342,915 0.91 127,145 5.36
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16,934 10.05 124 14.81
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 10,200 0.00 71 -27.55
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 88,700 0.00 623 -27.25
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 165,200 0.00 1,111 -27.15
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 82,400 0.00 554 -27.11
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 243,979 -20.93 1,645 -41.65
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 646,100 3.31 4,347 -24.74
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 373,436 -0.24 2,512 -27.31
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 10,300 0.00 69 -27.37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55,800 376
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84,600 -5.37 569 -30.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 45,000 3.93 303 -24.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 124,000 836
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 206 51.47 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,719 46.60 35 54.55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,936 625.15 80 433.33
2025-07-25 NP USIFX - International Fund Shares 192,748 257.79 1,294 205.91
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 142,500 -34.18 961 -51.44
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 281,745 -9.22 1,900 -33.02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 372,300 2,511
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,102,700 6.07 14,146 -22.73
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 288,400 18.44 1,940 -13.70
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 312,070 8.75 2,095 -7.14
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 1,114,633 -2.03 10,164 -17.60
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,535,400 28.09 11,300 33.76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,200 -39.46 75 -48.28
2025-08-15 NP MBEQX - M International Equity Fund 7,800 85.71 57 96.55
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 273,000 47.81 1,838 9.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 306,888 -1.89 2,251 2.50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 297,400 -3.22 2,001 -29.50
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 766 -61.04 7 -71.43
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 57,100 0.00 384 -27.13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19,000 0.00 139 4.51
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 37,600 0.00 347 -14.74
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,200 0.00 9 0.00
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 55,200 0.00 371 -14.75
Other Listings
HK:522 HK$ 67.95
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