HSHIF - Hoshizaki Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Hoshizaki Corporation
US ˙ OTCPK ˙ JP3845770001

Mga Batayang Estadistika
Pemilik Institusional 189 total, 181 long only, 8 short only, 0 long/short - change of -0.52% MRQ
Alokasi Portofolio Rata-rata 0.1435 % - change of -19.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,012,716 - 12.74% (ex 13D/G) - change of -0.54MM shares -2.90% MRQ
Nilai Institusional (Jangka Panjang) $ 743,119 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hoshizaki Corporation (US:HSHIF) memiliki 189 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 18,377,216 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Hoshizaki Corporation (OTCPK:HSHIF) 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%.

HSHIF / Hoshizaki Corporation 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.

HSHIF / Hoshizaki Corporation 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
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 45,200 -8.13 1,695 -14.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12,500 -26.47 431 -34.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,900 -5.00 81 8.11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 11,900 0.00 410 -10.89
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 48,700 -4.32 1,678 -14.82
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 600 0.00 22 -8.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 180,984 0.00 7,695 14.87
2025-06-26 NP FJPNX - Fidelity Japan 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 128,000 0.00 5,436 14.74
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 28,200 1,048
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,800 0.00 131 -11.56
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 23,500 -9.27 999 4.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -49,700 -20.73 -1,713 -29.46
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 964,525 -8.58 33,236 -18.62
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 12,436 52.85 428 35.87
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 366,400 4.33 15,578 19.84
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 11,400 3.64 484 18.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 -5.41 121 -16.08
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 2,200 0.00 76 -10.71
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 248,452 3.46 10,563 18.85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,200 41
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 31,200 0.00 1,327 14.90
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 120,300 0.00 5,115 14.87
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 11,283 -22.92 481 -11.44
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 3,800 0.00 142 -7.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 7 -14.29
2025-08-15 NP MBEQX - M International Equity Fund 600 0.00 21 -13.04
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,300 79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,400 -5.88 238 -13.14
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,100 -22.55 4,468 -11.03
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 27,700 0.00 1,178 14.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11,077 0.00 383 -10.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,800 0.00 62 -10.14
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 86,100 0.00 2,966 -10.74
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 4,000 0.00 170 14.86
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 8,400 10.53 357 27.05
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 656 0.00 25 -7.69
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 29.69 309 19.77
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 29,500 514.58 1,106 476.04
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 5,200 0.00 194 -7.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,900 -40.40 -203 -47.00
2025-07-28 NP VCIEX - International Equities Index Fund 10,100 -3.81 379 -10.21
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 86,300 -3.79 3,669 10.55
2025-08-12 13F Pacer Advisors, Inc. 3 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 -25.00 -21 -33.33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,107,800 0.00 259,680 14.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 232 -14.71 10 -10.00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,796,700 0.00 118,905 14.87
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 127 -44.05 5 -55.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,200 -15.15 -386 -24.51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,797 0.00 67 -5.63
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 1,000 0.00 43 13.51
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 43,800 -24.35 1,860 -13.17
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,100 5.39 1,351 -5.92
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,400 75.00 52 62.50
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 423 -19.12 16 -25.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 31,400 0.00 1,085 -10.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,609 -9.41 434 -19.33
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 698,300 1.90 29,689 17.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,000 -3.23 207 -13.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 3 0.00
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 48,581 2.75 2,063 17.95
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 52,200 -0.76 1,798 -11.43
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 74,655 -43.57 2,572 -49.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,200 0.00 248 -10.79
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 800 0.00 30 -9.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,636 6.51 57 -5.08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,100 107
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,700 0.00 200 15.61
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 68,730 0.00 2,368 -10.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7,500 0.00 259 -10.38
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 403,000 1.90 15,011 -5.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,400 655
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,600 0.00 196 14.04
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 1,400 0.00 48 -11.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,000 11.11 43 27.27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13,716 4.57 511 -3.59
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 10,531 -48.56 363 -54.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34,100 -2.57 1,450 11.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37,800 0.00 1,609 14.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,300 0.00 79 -10.23
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 30,400 0.00 1,047 -11.27
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 9,708 -13.38 364 -19.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0.00 8 14.29
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -170 -9.57
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 600 -53.85 21 -60.00
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 16,500 -5.71 702 8.35
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 5,800 0.00 247 14.95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,800 65.22 131 47.73
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 10,600 0.95 395 -6.86
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 6,056 5.08 226 -3.02
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 203,006 0.00 8,621 14.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 22,700 0.00 782 -10.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 543,774 -14.46 23,119 -1.73
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 77,564 0.00 3,298 14.88
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 2,146 17.46 80 31.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77,200 -31.50 -2,660 -39.02
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,200 166.67 110 139.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,500 87.50 52 70.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 0.00 10 -9.09
2025-07-28 NP TIEUX - International Equity Fund 3,200 0.00 120 -7.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11,000 0.00 380 -10.17
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3,591 -0.97 139 -2.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,600 -51.06 159 -56.47
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 3,600 20.00 124 19.23
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,153 4.87 80 -2.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,000 11.11 104 -0.96
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 12,900 -89.59 445 -90.74
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 33,800 1,165
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 19,700 1.03 837 15.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,158 -10.16 40 -18.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,100 0.00 38 -11.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14,900 16.41 513 3.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,400 12.50 229 29.38
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 41,500 -29.54 1,606 -30.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,600 0.00 124 -10.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -12,800 -5
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,100 0.00 430 14.40
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 44,100 -3.08 1,873 11.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,000 0.00 103 -11.21
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 22,800 0.00 785 -11.30
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 66,800 0.15 2,840 15.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 400 0.00 14 -13.33
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 19,900 8.15 845 24.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,526 368.10 57 338.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24,300 0.00 1,034 14.38
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 21,300 2.90 793 -5.03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 400 -20.00 17 -5.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -206,600 -3.64 -7,119 -14.22
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,139 -3.56 74 -14.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,800 5.71 510 -5.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 727 0.00 25 -10.71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 500 0.00 17 -10.53
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 77,390 -19.56 2,894 -24.90
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,300 3.38 652 18.98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,200 0.00 248 -10.79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 6,874 177.85 237 148.42
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,724 287
2025-03-31 NP DAACX - Diversified Equity Fund 200 100.00 7 133.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,032 0.00 36 -10.26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19,000 34.75 655 20.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,378 185
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 600 0.00 21 -13.04
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 6,100 0.00 227 -7.72
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12,100 14.15 454 6.09
2025-08-25 NP FPAG - FPA Global Equity ETF 27,200 940
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 30,300 0.00 1,288 14.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 202 0.00 7 -14.29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0.00 4 -25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 600 20.00 21 5.26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,200 -4.35 76 -14.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,000 0.00 138 -9.80
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 2,400 0.00 102 14.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,000 0.00 35 -10.53
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 100,938 -14.99 3,477 -24.13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,200 -20.00 136 -8.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,600 -148.94 159 -143.53
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 73,700 -2.51 3,133 11.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 0.00 31 -8.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,700 -1.72 197 -12.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 600 0.00 21 -13.04
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 79,700 23.95 3,389 42.41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -500 -0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,900 -20.83 71 -26.04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,426 -1.53 222 -11.55
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 3,200 0.00 110 -10.57
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 600 23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,000 0.00 138 -11.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9,900 1.02 341 -10.03
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 85,900 0.00 3,652 14.88
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 341,700 1.12 14,528 16.16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,876 -3.56 182 -9.90
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 4,100 7.89 174 24.29
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 246,956 1.83 9,233 -4.91
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 3,668 8.91 156 25.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 647 25.63 28 42.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,559 -11.37 54 -20.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,200 0.00 317 -10.99
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4,600 158
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 142,012 -0.84 6,038 13.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,049 0.00 36 -10.00
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 24,500 26.94 1,042 45.80
2025-05-28 NP QCSTRX - Stock Account Class R1 5,500 -93.90 213 -94.01
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 355,447 3.46 13,327 -3.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,500 7.14 52 -5.56
2025-07-29 NP FEGE - First Eagle Global Equity ETF 34,400 168.75 1,290 151.27
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 1,692,535 1.24 71,960 16.30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,800 0.00 96 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,100 0.00 72 -11.11
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 100 0.00 3 0.00
Other Listings
JP:6465 JP¥ 5,794.00
DE:HS0 € 33.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista