KURRF - Kuraray Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Kuraray Co., Ltd.
US ˙ OTCPK ˙ JP3269600007

Mga Batayang Estadistika
Pemilik Institusional 133 total, 133 long only, 0 short only, 0 long/short - change of 2.31% MRQ
Alokasi Portofolio Rata-rata 0.1714 % - change of -8.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,631,355 (ex 13D/G) - change of 1.21MM shares 3.31% MRQ
Nilai Institusional (Jangka Panjang) $ 453,739 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kuraray Co., Ltd. (US:KURRF) memiliki 133 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 37,631,355 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TBGVX - Tweedy, Browne Global Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, and AVDV - Avantis International Small Cap Value ETF .

Struktur kepemilikan institusional Kuraray Co., Ltd. (OTCPK:KURRF) 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%.

KURRF / Kuraray 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.

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.

KURRF / Kuraray Co., Ltd. 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 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 1,336,000 0.00 15,606 -20.21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26,341 -21.15 307 -37.60
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 622,879 4.18 7,276 -16.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,000 2.56 102 5.21
2025-06-26 NP DFIV - Dimensional International Value ETF 1,064,132 19.64 12,410 -5.36
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 608,543 1.86 7,739 4.02
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 18,000 3.45 210 -17.32
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 2,742,770 4.24 34,878 7.57
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 155,825 0.00 1,980 2.81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,789 0.00 61 1.69
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 53,300 -0.37 623 -20.56
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,900 18.21 1,140 64.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 431,437 5,040
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,300 15.00 28 -3.45
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 132,780 -7.13 1,545 -26.62
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 7,200 0.00 92 3.41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,000 43
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 3,363,180 0.00 42,725 2.79
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5,900 74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,800 0.00 86 1.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,200 0.00 104 4.00
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 59,900 37.07 758 38.07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,500 1.56 83 5.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 15,700 -54.62 230 -51.07
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,400 -3.57 69 0.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 134,400 -5.08 1,707 -1.61
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 99,500 0.00 1,260 0.64
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 192,100 6.84 2,244 -14.74
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
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 33,000 -1.79 418 -1.18
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 332,700 3,886
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 332,420 34.26 4,209 35.09
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 222,000 0.00 2,593 -20.22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14,612 -3.56 186 -1.60
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 243,230 -10.32 3,093 -7.48
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 1,303,291 0.00 15,224 -20.21
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,340,600 -3.47 15,660 -22.98
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 203,600 0.00 2,378 -20.20
2025-07-28 NP AVDV - Avantis International Small 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 1,123,400 0.00 14,224 0.63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80,300 -1.47 938 -21.37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,100 133.33 25 100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11,300 5.61 143 9.16
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 7,800 0.00 91 -21.05
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4,600 0.00 57 -13.85
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 158,900 2,326
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 29,100 18.29 370 22.11
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 17,300 202
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 98,200 -7.01 1,147 -25.76
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 6,400 8.47 75 -13.95
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 216,400 12.24 2,528 -10.45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 197,100 25.94 2,299 -0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28,183 0.00 359 4.36
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 451,000 4.11 5,729 7.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 230
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 233,500 126.04 2,728 80.36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,081 48.67 128 52.38
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,100 -89.01 26 -90.88
2025-04-28 NP GIMFX - GMO Implementation Fund 10,500 132
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,100 0.09 1,298 -20.18
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,928 0.00 875 -20.16
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 2,100 16.67 27 18.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,700 -95.44 47 -95.49
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 78,600 0.00 918 -20.17
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 107,400 5.50 1,369 9.09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 331,100 24.05 4,057 4.78
2025-08-15 NP MBEQX - M International Equity Fund 4,700 0.00 60 3.51
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 373,400 156.28 4,601 120.57
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 131,959 2.25 1,541 -18.42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,500 75.00 133 82.19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10,500 0.00 133 3.91
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,756 3.59 6,864 5.80
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 322,900 0.00 3,772 -20.22
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 4,000 59
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 10,800 0.00 137 0.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,800 0.00 48 4.35
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 1,427,300 40.88 18,072 41.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 39,700 -49.04 503 -47.71
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 1,827,500 3.16 21,348 -17.69
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 656,700 0.00 8,351 3.19
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 56,600 0.00 719 2.86
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 56,261 3.87 659 -17.13
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 363,500 4,246
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 356,467 -1.00 4,164 -21.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,600 -41.30 275 -39.51
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 5,800 -91.98 73 -87.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,400 0.00 157 3.29
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 95,500 0.00 1,116 -20.24
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 49,000 0.00 572 -20.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 298,100 39.36 3,791 43.83
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 59,200 18.40 753 22.08
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 2,684,600 0.00 31,360 -20.21
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74,933 875
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 8,500 0.00 124 7.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79,900 -67.87 1,016 -66.84
2025-05-30 NP SEIE - SEI Select International Equity ETF 82,433 -1.73 1,010 -17.01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,800 -32.82 103 -47.15
2025-08-28 NP QCSTRX - Stock Account Class R1 230,900 -6.18 2,936 -3.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 97,260 -41.92 1,233 -40.41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,400 7.69 16 -15.79
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 54,400 1.12 689 1.78
2025-03-25 NP Calamos Global Total Return Fund 1,500 22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 265,100 0.00 3,092 -20.91
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 216,787 5.03 2,522 -16.98
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 191,300 0.00 2,235 -20.21
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 104,500 0.00 1,323 0.68
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 71,300 119.38 879 88.82
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,600 86.67 69 64.29
2025-07-25 NP ABIAX - AB International Value Fund Class A 110,900 40.20 1,404 41.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,900 0.00 329 3.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147,300 -44.96 1,873 -43.19
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 380,837 -5.79 4,838 -2.32
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9,000 -2.17 114 1.79
2025-06-26 NP DIHRX - International High Relative Profitability 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 67,100 0.00 784 -20.26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,516 240
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 37,000 17.83 470 21.50
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 429,900 0.00 5,022 -20.21
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 4,239,885 -0.36 49,528 -20.50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 192,900 467.35 2,253 353.32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51,300 -44.60 652 -42.86
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 900 11
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 19,708 95.13 249 87.88
2025-06-26 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 306,700 0.00 3,583 -20.22
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 63,000 1.45 776 -13.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,000 -79.87 496 -79.25
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 81,100 0.00 1,030 2.79
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,400 2.78 109 11.22
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 75,700 25.54 884 0.23
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 60,632 -10.73 893 -2.94
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 931,700 4.54 10,884 -16.59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 338,200 9.52 3,944 -13.36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 201,600 19.22 2,351 -5.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 76,400 0.00 974 4.29
2025-03-25 NP Calamos Global Dynamic Income Fund 2,800 41
Other Listings
DE:KUY € 10.40
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